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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 0.24% | 5.93% | 2.96% | -9.39% | -18.71% | 2.38% | -35.63% |
同类排名 [混合型] |
145 | 698 | 751 | 2289 | 1926 | 715 | -- |
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 | 1.1982 | 1.1982 | 1.35% |
2024-03-27 | 1.1822 | 1.1822 | -0.06% |
2024-03-26 | 1.1829 | 1.1829 | -0.31% |
2024-03-25 | 1.1866 | 1.1866 | 1.54% |
2024-03-22 | 1.1686 | 1.1686 | -2.23% |
2024-03-21 | 1.1953 | 1.1953 | 1.42% |
2024-03-20 | 1.1786 | 1.1786 | 0.12% |
2024-03-19 | 1.1772 | 1.1772 | -1.42% |
2024-03-18 | 1.1941 | 1.1941 | 0.89% |
2024-03-15 | 1.1836 | 1.1836 | -0.69% |
2024-03-14 | 1.1918 | 1.1918 | -0.14% |
2024-03-13 | 1.1935 | 1.1935 | 0.79% |
2024-03-12 | 1.1842 | 1.1842 | 1.79% |
2024-03-11 | 1.1634 | 1.1634 | 1.35% |
2024-03-08 | 1.1479 | 1.1479 | 0.76% |
2024-03-07 | 1.1392 | 1.1392 | -0.67% |
2024-03-06 | 1.1469 | 1.1469 | 1.21% |
2024-03-05 | 1.1332 | 1.1332 | -2.09% |
2024-03-04 | 1.1574 | 1.1574 | 0.07% |
2024-03-01 | 1.1566 | 1.1566 | 1.41% |
2024-02-29 | 1.1405 | 1.1405 | 0.83% |
2024-02-28 | 1.1311 | 1.1311 | -1.73% |
2024-02-27 | 1.1510 | 1.1510 | 0.56% |
2024-02-26 | 1.1446 | 1.1446 | 0.45% |
2024-02-23 | 1.1395 | 1.1395 | 0.11% |
2024-02-22 | 1.1382 | 1.1382 | 1.06% |
2024-02-21 | 1.1263 | 1.1263 | 2.44% |
2024-02-20 | 1.0995 | 1.0995 | 1.57% |
2024-02-19 | 1.0825 | 1.0825 | 1.22% |
2024-02-08 | 1.0695 | 1.0695 | 1.04% |
2024-02-07 | 1.0585 | 1.0585 | -0.30% |
2024-02-06 | 1.0617 | 1.0617 | 3.48% |
2024-02-05 | 1.0260 | 1.0260 | -1.05% |
2024-02-02 | 1.0369 | 1.0369 | -0.91% |
2024-02-01 | 1.0464 | 1.0464 | 0.90% |
2024-01-31 | 1.0371 | 1.0371 | -1.72% |
2024-01-30 | 1.0553 | 1.0553 | -2.97% |
2024-01-29 | 1.0876 | 1.0876 | 0.98% |
2024-01-26 | 1.0770 | 1.0770 | -1.67% |
2024-01-25 | 1.0953 | 1.0953 | 3.13% |
2024-01-24 | 1.0621 | 1.0621 | 2.49% |
2024-01-23 | 1.0363 | 1.0363 | 2.11% |
2024-01-22 | 1.0149 | 1.0149 | -4.06% |
2024-01-19 | 1.0579 | 1.0579 | -1.52% |
2024-01-18 | 1.0742 | 1.0742 | 1.06% |
2024-01-17 | 1.0629 | 1.0629 | -5.11% |
2024-01-16 | 1.1201 | 1.1201 | -1.30% |
2024-01-15 | 1.1349 | 1.1349 | -0.14% |
2024-01-12 | 1.1365 | 1.1365 | 0.64% |
2024-01-11 | 1.1293 | 1.1293 | 1.14% |
2024-01-10 | 1.1166 | 1.1166 | -0.24% |
2024-01-09 | 1.1193 | 1.1193 | 0.32% |
2024-01-08 | 1.1157 | 1.1157 | -1.86% |
2024-01-05 | 1.1368 | 1.1368 | -0.66% |
2024-01-04 | 1.1443 | 1.1443 | -0.56% |
2024-01-03 | 1.1507 | 1.1507 | -0.06% |
2024-01-02 | 1.1514 | 1.1514 | -1.62% |
2023-12-31 | 1.1704 | 1.1704 | -0.01% |