名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信达澳银纯债债券 | 0.67 | 0.75% |
信澳悦享利率债C | 1.0142 | 0.21% |
信澳悦享利率债A | 1.0094 | 0.16% |
信澳星煜智选混合A | 1.0043 | 0.16% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.5864 | 2.48% |
信澳慧管家货币B | 0.5487 | 2.10% |
信澳慧管家货币C | 0.5377 | 1.97% |
信澳慧管家货币E | 0.4959 | 1.92% |
信澳慧管家货币A | 0.5042 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -6.57% | 2.20% | -7.59% | -11.75% | -22.90% | -10.55% | -15.98% |
同类排名 [混合型] |
4050 | 2872 | 3203 | 2901 | 2641 | 3507 | -- |
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 |
2024-03-28 | 0.8402 | 0.8402 | 3.47% |
2024-03-27 | 0.8120 | 0.8120 | -3.77% |
2024-03-26 | 0.8438 | 0.8438 | -1.14% |
2024-03-25 | 0.8535 | 0.8535 | -2.55% |
2024-03-22 | 0.8758 | 0.8758 | -2.61% |
2024-03-21 | 0.8993 | 0.8993 | -0.74% |
2024-03-20 | 0.9060 | 0.9060 | 0.63% |
2024-03-19 | 0.9003 | 0.9003 | -2.69% |
2024-03-18 | 0.9252 | 0.9252 | 2.64% |
2024-03-15 | 0.9014 | 0.9014 | 0.48% |
2024-03-14 | 0.8971 | 0.8971 | -1.28% |
2024-03-13 | 0.9087 | 0.9087 | 0.61% |
2024-03-12 | 0.9032 | 0.9032 | 2.61% |
2024-03-11 | 0.8802 | 0.8802 | 4.07% |
2024-03-08 | 0.8458 | 0.8458 | 0.55% |
2024-03-07 | 0.8412 | 0.8412 | -2.67% |
2024-03-06 | 0.8643 | 0.8643 | 2.09% |
2024-03-05 | 0.8466 | 0.8466 | -1.29% |
2024-03-04 | 0.8577 | 0.8577 | -0.79% |
2024-03-01 | 0.8645 | 0.8645 | 1.27% |
2024-02-29 | 0.8537 | 0.8537 | 3.84% |
2024-02-28 | 0.8221 | 0.8221 | -5.00% |
2024-02-27 | 0.8654 | 0.8654 | 6.17% |
2024-02-26 | 0.8151 | 0.8151 | 1.12% |
2024-02-23 | 0.8061 | 0.8061 | 4.03% |
2024-02-22 | 0.7749 | 0.7749 | 1.27% |
2024-02-21 | 0.7652 | 0.7652 | 2.37% |
2024-02-20 | 0.7475 | 0.7475 | 0.54% |
2024-02-19 | 0.7435 | 0.7435 | 0.46% |
2024-02-08 | 0.7401 | 0.7401 | 3.25% |
2024-02-07 | 0.7168 | 0.7168 | 3.45% |
2024-02-06 | 0.6929 | 0.6929 | 7.24% |
2024-02-05 | 0.6461 | 0.6461 | -4.15% |
2024-02-02 | 0.6741 | 0.6741 | -2.25% |
2024-02-01 | 0.6896 | 0.6896 | 1.41% |
2024-01-31 | 0.6800 | 0.6800 | -1.99% |
2024-01-30 | 0.6938 | 0.6938 | -1.69% |
2024-01-29 | 0.7057 | 0.7057 | -2.41% |
2024-01-26 | 0.7231 | 0.7231 | -3.54% |
2024-01-25 | 0.7496 | 0.7496 | -0.73% |
2024-01-24 | 0.7551 | 0.7551 | 0.60% |
2024-01-23 | 0.7506 | 0.7506 | 2.71% |
2024-01-22 | 0.7308 | 0.7308 | -4.27% |
2024-01-19 | 0.7634 | 0.7634 | -2.62% |
2024-01-18 | 0.7839 | 0.7839 | 0.72% |
2024-01-17 | 0.7783 | 0.7783 | -4.73% |
2024-01-16 | 0.8169 | 0.8169 | -0.41% |
2024-01-15 | 0.8203 | 0.8203 | -1.38% |
2024-01-12 | 0.8318 | 0.8318 | -1.22% |
2024-01-11 | 0.8421 | 0.8421 | 1.90% |
2024-01-10 | 0.8264 | 0.8264 | -0.61% |
2024-01-09 | 0.8315 | 0.8315 | -0.59% |
2024-01-08 | 0.8364 | 0.8364 | -3.36% |
2024-01-05 | 0.8655 | 0.8655 | -1.68% |
2024-01-04 | 0.8803 | 0.8803 | -0.98% |
2024-01-03 | 0.8890 | 0.8890 | -2.43% |
2024-01-02 | 0.9111 | 0.9111 | -3.00% |
2023-12-31 | 0.9393 | 0.9393 | -0.01% |