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 | 3.50% | 17.22% | 6.02% | 5.62% | 2.35% | 4.43% | -0.14% |
同类排名 [股票型] |
166 | 138 | 214 | 44 | 40 | 192 | -- |
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 | 0.9986 | 0.9986 | 2.36% |
2024-03-15 | 0.9756 | 0.9756 | 1.07% |
2024-03-14 | 0.9653 | 0.9653 | -0.63% |
2024-03-13 | 0.9714 | 0.9714 | 0.12% |
2024-03-12 | 0.9702 | 0.9702 | 0.56% |
2024-03-11 | 0.9648 | 0.9648 | 1.98% |
2024-03-08 | 0.9461 | 0.9461 | 1.10% |
2024-03-07 | 0.9358 | 0.9358 | -0.91% |
2024-03-06 | 0.9444 | 0.9444 | 0.07% |
2024-03-05 | 0.9437 | 0.9437 | -0.23% |
2024-03-04 | 0.9459 | 0.9459 | 0.14% |
2024-03-01 | 0.9446 | 0.9446 | 0.96% |
2024-02-29 | 0.9356 | 0.9356 | 3.77% |
2024-02-28 | 0.9016 | 0.9016 | -4.09% |
2024-02-27 | 0.9400 | 0.9400 | 3.27% |
2024-02-26 | 0.9102 | 0.9102 | 0.88% |
2024-02-23 | 0.9023 | 0.9023 | 2.10% |
2024-02-22 | 0.8837 | 0.8837 | 1.53% |
2024-02-21 | 0.8704 | 0.8704 | 0.21% |
2024-02-20 | 0.8686 | 0.8686 | 1.18% |
2024-02-19 | 0.8585 | 0.8585 | 0.77% |
2024-02-08 | 0.8519 | 0.8519 | 2.43% |
2024-02-07 | 0.8317 | 0.8317 | 1.80% |
2024-02-06 | 0.8170 | 0.8170 | 3.90% |
2024-02-05 | 0.7863 | 0.7863 | -0.67% |
2024-02-02 | 0.7916 | 0.7916 | -1.27% |
2024-02-01 | 0.8018 | 0.8018 | 0.53% |
2024-01-31 | 0.7976 | 0.7976 | -2.31% |
2024-01-30 | 0.8165 | 0.8165 | -1.65% |
2024-01-29 | 0.8302 | 0.8302 | -2.74% |
2024-01-26 | 0.8536 | 0.8536 | -1.84% |
2024-01-25 | 0.8696 | 0.8696 | 1.58% |
2024-01-24 | 0.8561 | 0.8561 | -0.06% |
2024-01-23 | 0.8566 | 0.8566 | 0.91% |
2024-01-22 | 0.8489 | 0.8489 | -3.06% |
2024-01-19 | 0.8757 | 0.8757 | -1.15% |
2024-01-18 | 0.8859 | 0.8859 | 0.65% |
2024-01-17 | 0.8802 | 0.8802 | -2.48% |
2024-01-16 | 0.9026 | 0.9026 | 0.38% |
2024-01-15 | 0.8992 | 0.8992 | -0.41% |
2024-01-12 | 0.9029 | 0.9029 | -0.74% |
2024-01-11 | 0.9096 | 0.9096 | 1.76% |
2024-01-10 | 0.8939 | 0.8939 | -0.77% |
2024-01-09 | 0.9008 | 0.9008 | 0.69% |
2024-01-08 | 0.8946 | 0.8946 | -1.64% |
2024-01-05 | 0.9095 | 0.9095 | -1.72% |
2024-01-04 | 0.9254 | 0.9254 | -0.72% |
2024-01-03 | 0.9321 | 0.9321 | -1.70% |
2024-01-02 | 0.9482 | 0.9482 | -0.84% |
2023-12-31 | 0.9562 | 0.9562 | -0.01% |
2023-12-29 | 0.9563 | 0.9563 | 1.47% |
2023-12-28 | 0.9424 | 0.9424 | 0.39% |
2023-12-27 | 0.9387 | 0.9387 | 1.21% |
2023-12-26 | 0.9275 | 0.9275 | -1.15% |
2023-12-25 | 0.9383 | 0.9383 | 0.85% |
2023-12-22 | 0.9304 | 0.9304 | -0.81% |
2023-12-21 | 0.9380 | 0.9380 | 0.39% |
2023-12-20 | 0.9344 | 0.9344 | -1.15% |