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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | -2.28% | 6.42% | 0.76% | -4.93% | -18.98% | -0.37% | -9.98% |
同类排名 [混合型] |
1832 | 549 | 1238 | 1114 | 1979 | 1292 | -- |
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 | 0.9002 | 0.9002 | 0.70% |
2024-03-27 | 0.8939 | 0.8939 | -2.19% |
2024-03-26 | 0.9139 | 0.9139 | 0.59% |
2024-03-25 | 0.9085 | 0.9085 | -0.73% |
2024-03-22 | 0.9152 | 0.9152 | -0.65% |
2024-03-21 | 0.9212 | 0.9212 | -0.64% |
2024-03-20 | 0.9271 | 0.9271 | -0.38% |
2024-03-19 | 0.9306 | 0.9306 | -1.28% |
2024-03-18 | 0.9427 | 0.9427 | 1.68% |
2024-03-15 | 0.9271 | 0.9271 | 0.22% |
2024-03-14 | 0.9251 | 0.9251 | -0.29% |
2024-03-13 | 0.9278 | 0.9278 | 0.11% |
2024-03-12 | 0.9268 | 0.9268 | -0.86% |
2024-03-11 | 0.9348 | 0.9348 | 2.48% |
2024-03-08 | 0.9122 | 0.9122 | 2.38% |
2024-03-07 | 0.8910 | 0.8910 | -1.77% |
2024-03-06 | 0.9071 | 0.9071 | 2.01% |
2024-03-05 | 0.8892 | 0.8892 | -0.64% |
2024-03-04 | 0.8949 | 0.8949 | 2.33% |
2024-03-01 | 0.8745 | 0.8745 | 0.92% |
2024-02-29 | 0.8665 | 0.8665 | 2.44% |
2024-02-28 | 0.8459 | 0.8459 | -2.80% |
2024-02-27 | 0.8703 | 0.8703 | 1.53% |
2024-02-26 | 0.8572 | 0.8572 | 0.08% |
2024-02-23 | 0.8565 | 0.8565 | 0.86% |
2024-02-22 | 0.8492 | 0.8492 | 0.47% |
2024-02-21 | 0.8452 | 0.8452 | 0.26% |
2024-02-20 | 0.8430 | 0.8430 | -0.12% |
2024-02-19 | 0.8440 | 0.8440 | 0.04% |
2024-02-08 | 0.8437 | 0.8437 | 0.42% |
2024-02-07 | 0.8402 | 0.8402 | 1.95% |
2024-02-06 | 0.8241 | 0.8241 | 4.08% |
2024-02-05 | 0.7918 | 0.7918 | -0.70% |
2024-02-02 | 0.7974 | 0.7974 | -0.96% |
2024-02-01 | 0.8051 | 0.8051 | 0.45% |
2024-01-31 | 0.8015 | 0.8015 | -0.78% |
2024-01-30 | 0.8078 | 0.8078 | -0.96% |
2024-01-29 | 0.8156 | 0.8156 | -2.18% |
2024-01-26 | 0.8338 | 0.8338 | -1.45% |
2024-01-25 | 0.8461 | 0.8461 | 0.87% |
2024-01-24 | 0.8388 | 0.8388 | -0.53% |
2024-01-23 | 0.8433 | 0.8433 | 1.69% |
2024-01-22 | 0.8293 | 0.8293 | -2.39% |
2024-01-19 | 0.8496 | 0.8496 | -1.71% |
2024-01-18 | 0.8644 | 0.8644 | 0.38% |
2024-01-17 | 0.8611 | 0.8611 | -1.87% |
2024-01-16 | 0.8775 | 0.8775 | 0.48% |
2024-01-15 | 0.8733 | 0.8733 | -0.32% |
2024-01-12 | 0.8761 | 0.8761 | 0.74% |
2024-01-11 | 0.8697 | 0.8697 | 0.86% |
2024-01-10 | 0.8623 | 0.8623 | 0.47% |
2024-01-09 | 0.8583 | 0.8583 | 0.40% |
2024-01-08 | 0.8549 | 0.8549 | -0.95% |
2024-01-05 | 0.8631 | 0.8631 | -1.69% |
2024-01-04 | 0.8779 | 0.8779 | -0.73% |
2024-01-03 | 0.8844 | 0.8844 | -1.05% |
2024-01-02 | 0.8938 | 0.8938 | -1.07% |
2023-12-31 | 0.9035 | 0.9035 | -0.01% |