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 |
创金合信软件产业股票… | 1.03 | 2.69% |
创金合信软件产业股票… | 1.0378 | 2.69% |
创金合信启富优选股票… | 0.8995 | 2.50% |
创金合信启富优选股票… | 0.9017 | 2.50% |
创金合信中证1000… | 1.3246 | 2.07% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5649 | 2.69% |
创金合信货币C | 0.5648 | 2.69% |
创金合信货币A | 0.5537 | 2.65% |
创金合信货币D | 0.6667 | 1.22% |
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 | -2.41% | 3.58% | -6.90% | -12.95% | -24.81% | -8.29% | 19.89% |
同类排名 [股票型] |
382 | 460 | 669 | 718 | 692 | 682 | -- |
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 | 1.1989 | 1.1989 | 1.16% |
2024-03-27 | 1.1851 | 1.1851 | -1.75% |
2024-03-26 | 1.2062 | 1.2062 | 0.01% |
2024-03-25 | 1.2061 | 1.2061 | -0.97% |
2024-03-22 | 1.2179 | 1.2179 | -0.86% |
2024-03-21 | 1.2285 | 1.2285 | 0.54% |
2024-03-20 | 1.2219 | 1.2219 | 0.45% |
2024-03-19 | 1.2164 | 1.2164 | -0.37% |
2024-03-18 | 1.2209 | 1.2209 | 0.89% |
2024-03-15 | 1.2101 | 1.2101 | 0.08% |
2024-03-14 | 1.2091 | 1.2091 | -0.36% |
2024-03-13 | 1.2135 | 1.2135 | -0.42% |
2024-03-12 | 1.2186 | 1.2186 | -0.03% |
2024-03-11 | 1.2190 | 1.2190 | 1.75% |
2024-03-08 | 1.1980 | 1.1980 | 0.87% |
2024-03-07 | 1.1877 | 1.1877 | -0.63% |
2024-03-06 | 1.1952 | 1.1952 | 0.19% |
2024-03-05 | 1.1929 | 1.1929 | 0.08% |
2024-03-04 | 1.1920 | 1.1920 | 0.16% |
2024-03-01 | 1.1901 | 1.1901 | 1.22% |
2024-02-29 | 1.1758 | 1.1758 | 1.58% |
2024-02-28 | 1.1575 | 1.1575 | -2.44% |
2024-02-27 | 1.1864 | 1.1864 | 1.13% |
2024-02-26 | 1.1731 | 1.1731 | -0.66% |
2024-02-23 | 1.1809 | 1.1809 | 0.44% |
2024-02-22 | 1.1757 | 1.1757 | 0.82% |
2024-02-21 | 1.1661 | 1.1661 | 0.95% |
2024-02-20 | 1.1551 | 1.1551 | -0.25% |
2024-02-19 | 1.1580 | 1.1580 | 0.84% |
2024-02-08 | 1.1483 | 1.1483 | 2.05% |
2024-02-07 | 1.1252 | 1.1252 | 0.69% |
2024-02-06 | 1.1175 | 1.1175 | 4.06% |
2024-02-05 | 1.0739 | 1.0739 | -1.49% |
2024-02-02 | 1.0901 | 1.0901 | -1.21% |
2024-02-01 | 1.1035 | 1.1035 | -0.14% |
2024-01-31 | 1.1051 | 1.1051 | -1.54% |
2024-01-30 | 1.1224 | 1.1224 | -1.93% |
2024-01-29 | 1.1445 | 1.1445 | -2.28% |
2024-01-26 | 1.1712 | 1.1712 | -2.30% |
2024-01-25 | 1.1988 | 1.1988 | 1.90% |
2024-01-24 | 1.1764 | 1.1764 | 0.62% |
2024-01-23 | 1.1692 | 1.1692 | 1.31% |
2024-01-22 | 1.1541 | 1.1541 | -3.05% |
2024-01-19 | 1.1904 | 1.1904 | -0.64% |
2024-01-18 | 1.1981 | 1.1981 | 0.78% |
2024-01-17 | 1.1888 | 1.1888 | -2.90% |
2024-01-16 | 1.2243 | 1.2243 | -0.48% |
2024-01-15 | 1.2302 | 1.2302 | 0.34% |
2024-01-12 | 1.2260 | 1.2260 | -0.42% |
2024-01-11 | 1.2312 | 1.2312 | 1.12% |
2024-01-10 | 1.2176 | 1.2176 | -0.60% |
2024-01-09 | 1.2249 | 1.2249 | 0.07% |
2024-01-08 | 1.2241 | 1.2241 | -2.03% |
2024-01-05 | 1.2495 | 1.2495 | -1.46% |
2024-01-04 | 1.2680 | 1.2680 | -0.88% |
2024-01-03 | 1.2792 | 1.2792 | -1.14% |
2024-01-02 | 1.2939 | 1.2939 | -1.03% |
2023-12-31 | 1.3073 | 1.3073 | -0.01% |