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 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
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 | -6.17% | -3.52% | -15.06% | -24.61% | -38.88% | -15.40% | -63.79% |
同类排名 [混合型] |
3990 | 4165 | 4034 | 3944 | 3608 | 3979 | -- |
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 | 0.3621 | 0.3621 | 1.12% |
2024-03-27 | 0.3581 | 0.3581 | -2.37% |
2024-03-26 | 0.3668 | 0.3668 | -1.13% |
2024-03-25 | 0.3710 | 0.3710 | -0.99% |
2024-03-22 | 0.3747 | 0.3747 | -2.90% |
2024-03-21 | 0.3859 | 0.3859 | 1.26% |
2024-03-20 | 0.3811 | 0.3811 | 1.33% |
2024-03-19 | 0.3761 | 0.3761 | -2.49% |
2024-03-18 | 0.3857 | 0.3857 | 0.84% |
2024-03-15 | 0.3825 | 0.3825 | -1.49% |
2024-03-14 | 0.3883 | 0.3883 | -0.61% |
2024-03-13 | 0.3907 | 0.3907 | -0.96% |
2024-03-12 | 0.3945 | 0.3945 | 4.39% |
2024-03-11 | 0.3779 | 0.3779 | 2.30% |
2024-03-08 | 0.3694 | 0.3694 | 1.29% |
2024-03-07 | 0.3647 | 0.3647 | -1.75% |
2024-03-06 | 0.3712 | 0.3712 | 1.98% |
2024-03-05 | 0.3640 | 0.3640 | -2.83% |
2024-03-04 | 0.3746 | 0.3746 | -2.19% |
2024-03-01 | 0.3830 | 0.3830 | 1.83% |
2024-02-29 | 0.3761 | 0.3761 | 0.21% |
2024-02-28 | 0.3753 | 0.3753 | -3.84% |
2024-02-27 | 0.3903 | 0.3903 | 0.52% |
2024-02-26 | 0.3883 | 0.3883 | -0.69% |
2024-02-23 | 0.3910 | 0.3910 | 0.80% |
2024-02-22 | 0.3879 | 0.3879 | 1.60% |
2024-02-21 | 0.3818 | 0.3818 | 3.08% |
2024-02-20 | 0.3704 | 0.3704 | 1.48% |
2024-02-19 | 0.3650 | 0.3650 | 0.86% |
2024-02-08 | 0.3619 | 0.3619 | 1.63% |
2024-02-07 | 0.3561 | 0.3561 | -0.86% |
2024-02-06 | 0.3592 | 0.3592 | 5.77% |
2024-02-05 | 0.3396 | 0.3396 | -1.19% |
2024-02-02 | 0.3437 | 0.3437 | -1.26% |
2024-02-01 | 0.3481 | 0.3481 | 0.14% |
2024-01-31 | 0.3476 | 0.3476 | -1.86% |
2024-01-30 | 0.3542 | 0.3542 | -4.04% |
2024-01-29 | 0.3691 | 0.3691 | -0.03% |
2024-01-26 | 0.3692 | 0.3692 | -1.60% |
2024-01-25 | 0.3752 | 0.3752 | 2.79% |
2024-01-24 | 0.3650 | 0.3650 | 4.43% |
2024-01-23 | 0.3495 | 0.3495 | 3.07% |
2024-01-22 | 0.3391 | 0.3391 | -5.60% |
2024-01-19 | 0.3592 | 0.3592 | -1.64% |
2024-01-18 | 0.3652 | 0.3652 | 0.44% |
2024-01-17 | 0.3636 | 0.3636 | -5.71% |
2024-01-16 | 0.3856 | 0.3856 | -1.66% |
2024-01-15 | 0.3921 | 0.3921 | -0.61% |
2024-01-12 | 0.3945 | 0.3945 | -0.65% |
2024-01-11 | 0.3971 | 0.3971 | 1.22% |
2024-01-10 | 0.3923 | 0.3923 | -0.56% |
2024-01-09 | 0.3945 | 0.3945 | -1.28% |
2024-01-08 | 0.3996 | 0.3996 | -2.84% |
2024-01-05 | 0.4113 | 0.4113 | -0.17% |
2024-01-04 | 0.4120 | 0.4120 | -0.70% |
2024-01-03 | 0.4149 | 0.4149 | -0.58% |
2024-01-02 | 0.4173 | 0.4173 | -2.50% |
2023-12-31 | 0.4280 | 0.4280 | 0.00% |