名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
创金合信北证50成份… | 0.9862 | 3.00% |
创金合信北证50成份… | 0.9867 | 3.00% |
创金合信启富优选股票… | 0.8928 | 2.13% |
创金合信启富优选股票… | 0.8908 | 2.13% |
创金合信优价成长股票… | 1.0487 | 2.03% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.9823 | 2.57% |
创金合信货币C | 0.9823 | 2.57% |
创金合信货币A | 0.9604 | 2.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 3.52% | 17.27% | 6.13% | 5.83% | 2.76% | 4.53% | 1.16% |
同类排名 [股票型] |
160 | 136 | 204 | 42 | 37 | 183 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-18 | 1.0116 | 1.0116 | 2.37% |
2024-03-15 | 0.9882 | 0.9882 | 1.06% |
2024-03-14 | 0.9778 | 0.9778 | -0.62% |
2024-03-13 | 0.9839 | 0.9839 | 0.11% |
2024-03-12 | 0.9828 | 0.9828 | 0.57% |
2024-03-11 | 0.9772 | 0.9772 | 1.98% |
2024-03-08 | 0.9582 | 0.9582 | 1.10% |
2024-03-07 | 0.9478 | 0.9478 | -0.91% |
2024-03-06 | 0.9565 | 0.9565 | 0.07% |
2024-03-05 | 0.9558 | 0.9558 | -0.23% |
2024-03-04 | 0.9580 | 0.9580 | 0.14% |
2024-03-01 | 0.9567 | 0.9567 | 0.96% |
2024-02-29 | 0.9476 | 0.9476 | 3.78% |
2024-02-28 | 0.9131 | 0.9131 | -4.09% |
2024-02-27 | 0.9520 | 0.9520 | 3.29% |
2024-02-26 | 0.9217 | 0.9217 | 0.86% |
2024-02-23 | 0.9138 | 0.9138 | 2.10% |
2024-02-22 | 0.8950 | 0.8950 | 1.54% |
2024-02-21 | 0.8814 | 0.8814 | 0.20% |
2024-02-20 | 0.8796 | 0.8796 | 1.18% |
2024-02-19 | 0.8693 | 0.8693 | 0.78% |
2024-02-08 | 0.8626 | 0.8626 | 2.42% |
2024-02-07 | 0.8422 | 0.8422 | 1.81% |
2024-02-06 | 0.8272 | 0.8272 | 3.91% |
2024-02-05 | 0.7961 | 0.7961 | -0.67% |
2024-02-02 | 0.8015 | 0.8015 | -1.26% |
2024-02-01 | 0.8117 | 0.8117 | 0.51% |
2024-01-31 | 0.8076 | 0.8076 | -2.31% |
2024-01-30 | 0.8267 | 0.8267 | -1.65% |
2024-01-29 | 0.8406 | 0.8406 | -2.72% |
2024-01-26 | 0.8641 | 0.8641 | -1.85% |
2024-01-25 | 0.8804 | 0.8804 | 1.58% |
2024-01-24 | 0.8667 | 0.8667 | -0.06% |
2024-01-23 | 0.8672 | 0.8672 | 0.91% |
2024-01-22 | 0.8594 | 0.8594 | -3.06% |
2024-01-19 | 0.8865 | 0.8865 | -1.15% |
2024-01-18 | 0.8968 | 0.8968 | 0.65% |
2024-01-17 | 0.8910 | 0.8910 | -2.47% |
2024-01-16 | 0.9136 | 0.9136 | 0.37% |
2024-01-15 | 0.9102 | 0.9102 | -0.40% |
2024-01-12 | 0.9139 | 0.9139 | -0.74% |
2024-01-11 | 0.9207 | 0.9207 | 1.76% |
2024-01-10 | 0.9048 | 0.9048 | -0.77% |
2024-01-09 | 0.9118 | 0.9118 | 0.70% |
2024-01-08 | 0.9055 | 0.9055 | -1.64% |
2024-01-05 | 0.9206 | 0.9206 | -1.71% |
2024-01-04 | 0.9366 | 0.9366 | -0.72% |
2024-01-03 | 0.9434 | 0.9434 | -1.70% |
2024-01-02 | 0.9597 | 0.9597 | -0.84% |
2023-12-31 | 0.9678 | 0.9678 | -0.01% |
2023-12-29 | 0.9679 | 0.9679 | 1.49% |
2023-12-28 | 0.9537 | 0.9537 | 0.39% |
2023-12-27 | 0.9500 | 0.9500 | 1.21% |
2023-12-26 | 0.9386 | 0.9386 | -1.16% |
2023-12-25 | 0.9496 | 0.9496 | 0.86% |
2023-12-22 | 0.9415 | 0.9415 | -0.81% |
2023-12-21 | 0.9492 | 0.9492 | 0.38% |
2023-12-20 | 0.9456 | 0.9456 | -1.16% |