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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 1.5206 | 3.10% |
申万菱信收益宝货币E | 1.5102 | 3.06% |
申万菱信收益宝货币A | 1.4532 | 2.85% |
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 | -3.47% | 1.95% | -10.86% | -13.24% | -25.76% | -12.38% | -16.84% |
同类排名 [混合型] |
2806 | 3009 | 3711 | 3221 | 3036 | 3728 | -- |
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 | 0.8316 | 0.8316 | 1.03% |
2024-03-27 | 0.8231 | 0.8231 | -2.87% |
2024-03-26 | 0.8474 | 0.8474 | 0.32% |
2024-03-25 | 0.8447 | 0.8447 | -1.60% |
2024-03-22 | 0.8584 | 0.8584 | -0.36% |
2024-03-21 | 0.8615 | 0.8615 | -1.03% |
2024-03-20 | 0.8705 | 0.8705 | 0.64% |
2024-03-19 | 0.8650 | 0.8650 | -0.07% |
2024-03-18 | 0.8656 | 0.8656 | 0.85% |
2024-03-15 | 0.8583 | 0.8583 | 1.27% |
2024-03-14 | 0.8475 | 0.8475 | -1.02% |
2024-03-13 | 0.8562 | 0.8562 | 0.00% |
2024-03-12 | 0.8562 | 0.8562 | 0.05% |
2024-03-11 | 0.8558 | 0.8558 | 0.59% |
2024-03-08 | 0.8508 | 0.8508 | 1.88% |
2024-03-07 | 0.8351 | 0.8351 | -1.71% |
2024-03-06 | 0.8496 | 0.8496 | 0.07% |
2024-03-05 | 0.8490 | 0.8490 | -0.29% |
2024-03-04 | 0.8515 | 0.8515 | 0.39% |
2024-03-01 | 0.8482 | 0.8482 | 0.90% |
2024-02-29 | 0.8406 | 0.8406 | 3.05% |
2024-02-28 | 0.8157 | 0.8157 | -4.00% |
2024-02-27 | 0.8497 | 0.8497 | 2.29% |
2024-02-26 | 0.8307 | 0.8307 | 0.97% |
2024-02-23 | 0.8227 | 0.8227 | 1.64% |
2024-02-22 | 0.8094 | 0.8094 | 0.46% |
2024-02-21 | 0.8057 | 0.8057 | 0.62% |
2024-02-20 | 0.8007 | 0.8007 | -0.85% |
2024-02-19 | 0.8076 | 0.8076 | -0.14% |
2024-02-08 | 0.8087 | 0.8087 | 2.02% |
2024-02-07 | 0.7927 | 0.7927 | 3.35% |
2024-02-06 | 0.7670 | 0.7670 | 6.88% |
2024-02-05 | 0.7176 | 0.7176 | -1.64% |
2024-02-02 | 0.7296 | 0.7296 | -2.60% |
2024-02-01 | 0.7491 | 0.7491 | 0.33% |
2024-01-31 | 0.7466 | 0.7466 | -2.38% |
2024-01-30 | 0.7648 | 0.7648 | -1.66% |
2024-01-29 | 0.7777 | 0.7777 | -2.56% |
2024-01-26 | 0.7981 | 0.7981 | -2.78% |
2024-01-25 | 0.8209 | 0.8209 | 1.07% |
2024-01-24 | 0.8122 | 0.8122 | -0.45% |
2024-01-23 | 0.8159 | 0.8159 | 1.00% |
2024-01-22 | 0.8078 | 0.8078 | -3.82% |
2024-01-19 | 0.8399 | 0.8399 | -0.77% |
2024-01-18 | 0.8464 | 0.8464 | 0.58% |
2024-01-17 | 0.8415 | 0.8415 | -2.86% |
2024-01-16 | 0.8663 | 0.8663 | -0.46% |
2024-01-15 | 0.8703 | 0.8703 | -0.46% |
2024-01-12 | 0.8743 | 0.8743 | -0.99% |
2024-01-11 | 0.8830 | 0.8830 | 1.34% |
2024-01-10 | 0.8713 | 0.8713 | -1.00% |
2024-01-09 | 0.8801 | 0.8801 | 0.72% |
2024-01-08 | 0.8738 | 0.8738 | -2.27% |
2024-01-05 | 0.8941 | 0.8941 | -1.71% |
2024-01-04 | 0.9097 | 0.9097 | -1.15% |
2024-01-03 | 0.9203 | 0.9203 | -2.22% |
2024-01-02 | 0.9412 | 0.9412 | -0.83% |
2023-12-31 | 0.9491 | 0.9491 | -0.01% |