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 | -4.77% | -4.38% | -1.54% | -16.23% | -22.90% | -2.63% | -58.94% |
同类排名 [混合型] |
3603 | 4188 | 1824 | 3602 | 2641 | 1861 | -- |
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 | 0.7539 | 0.7539 | 0.43% |
2024-03-27 | 0.7507 | 0.7507 | -2.13% |
2024-03-26 | 0.7670 | 0.7670 | -1.21% |
2024-03-25 | 0.7764 | 0.7764 | -1.93% |
2024-03-22 | 0.7917 | 0.7917 | 0.00% |
2024-03-21 | 0.7917 | 0.7917 | -0.09% |
2024-03-20 | 0.7924 | 0.7924 | 1.16% |
2024-03-19 | 0.7833 | 0.7833 | -0.95% |
2024-03-18 | 0.7908 | 0.7908 | 0.89% |
2024-03-15 | 0.7838 | 0.7838 | -0.41% |
2024-03-14 | 0.7870 | 0.7870 | 0.14% |
2024-03-13 | 0.7859 | 0.7859 | 1.30% |
2024-03-12 | 0.7758 | 0.7758 | -2.03% |
2024-03-11 | 0.7919 | 0.7919 | -1.92% |
2024-03-08 | 0.8074 | 0.8074 | 0.29% |
2024-03-07 | 0.8051 | 0.8051 | -0.47% |
2024-03-06 | 0.8089 | 0.8089 | 0.06% |
2024-03-05 | 0.8084 | 0.8084 | -0.10% |
2024-03-04 | 0.8092 | 0.8092 | 1.24% |
2024-03-01 | 0.7993 | 0.7993 | 0.57% |
2024-02-29 | 0.7948 | 0.7948 | 0.81% |
2024-02-28 | 0.7884 | 0.7884 | -1.55% |
2024-02-27 | 0.8008 | 0.8008 | 0.31% |
2024-02-26 | 0.7983 | 0.7983 | -2.32% |
2024-02-23 | 0.8173 | 0.8173 | -1.20% |
2024-02-22 | 0.8272 | 0.8272 | 3.25% |
2024-02-21 | 0.8012 | 0.8012 | 0.49% |
2024-02-20 | 0.7973 | 0.7973 | 0.45% |
2024-02-19 | 0.7937 | 0.7937 | 3.51% |
2024-02-08 | 0.7668 | 0.7668 | -0.61% |
2024-02-07 | 0.7715 | 0.7715 | 0.53% |
2024-02-06 | 0.7674 | 0.7674 | -0.36% |
2024-02-05 | 0.7702 | 0.7702 | 1.16% |
2024-02-02 | 0.7614 | 0.7614 | 0.24% |
2024-02-01 | 0.7596 | 0.7596 | -1.48% |
2024-01-31 | 0.7710 | 0.7710 | 0.05% |
2024-01-30 | 0.7706 | 0.7706 | -0.98% |
2024-01-29 | 0.7782 | 0.7782 | 0.39% |
2024-01-26 | 0.7752 | 0.7752 | 0.74% |
2024-01-25 | 0.7695 | 0.7695 | 3.04% |
2024-01-24 | 0.7468 | 0.7468 | 1.66% |
2024-01-23 | 0.7346 | 0.7346 | 1.03% |
2024-01-22 | 0.7271 | 0.7271 | -1.81% |
2024-01-19 | 0.7405 | 0.7405 | -0.92% |
2024-01-18 | 0.7474 | 0.7474 | -0.56% |
2024-01-17 | 0.7516 | 0.7516 | -1.25% |
2024-01-16 | 0.7611 | 0.7611 | 0.40% |
2024-01-15 | 0.7581 | 0.7581 | 0.60% |
2024-01-12 | 0.7536 | 0.7536 | 0.36% |
2024-01-11 | 0.7509 | 0.7509 | -1.17% |
2024-01-10 | 0.7598 | 0.7598 | -0.78% |
2024-01-09 | 0.7658 | 0.7658 | 0.70% |
2024-01-08 | 0.7605 | 0.7605 | -0.64% |
2024-01-05 | 0.7654 | 0.7654 | -0.91% |
2024-01-04 | 0.7724 | 0.7724 | -0.09% |
2024-01-03 | 0.7731 | 0.7731 | -0.45% |
2024-01-02 | 0.7766 | 0.7766 | 0.30% |
2023-12-31 | 0.7743 | 0.7743 | 0.00% |