名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源中证军工指数… | 0.705 | 3.52% |
前海开源中证军工指数… | 1.396 | 3.48% |
前海开源大海洋混合 | 1.435 | 3.39% |
前海开源中航军工指数… | 0.7814 | 3.31% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 0.4723 | 3.03% |
前海开源货币A | 0.4093 | 2.79% |
前海开源货币E | 0.4083 | 2.78% |
前海开源聚财宝B | 0.5597 | 2.22% |
前海开源聚财宝A | 0.5557 | 2.21% |
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 | -0.49% | 2.90% | 7.38% | -1.65% | -3.60% | 7.11% | -32.51% |
同类排名 [混合型] |
394 | 2084 | 192 | 418 | 183 | 160 | -- |
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 | 0.6749 | 0.6749 | 0.40% |
2024-03-27 | 0.6722 | 0.6722 | -0.31% |
2024-03-26 | 0.6743 | 0.6743 | 0.03% |
2024-03-25 | 0.6741 | 0.6741 | 0.28% |
2024-03-22 | 0.6722 | 0.6722 | -0.88% |
2024-03-21 | 0.6782 | 0.6782 | 0.59% |
2024-03-20 | 0.6742 | 0.6742 | 0.27% |
2024-03-19 | 0.6724 | 0.6724 | -0.59% |
2024-03-18 | 0.6764 | 0.6764 | 0.74% |
2024-03-15 | 0.6714 | 0.6714 | 0.36% |
2024-03-14 | 0.6690 | 0.6690 | 0.84% |
2024-03-13 | 0.6634 | 0.6634 | -0.23% |
2024-03-12 | 0.6649 | 0.6649 | -1.16% |
2024-03-11 | 0.6727 | 0.6727 | -0.64% |
2024-03-08 | 0.6770 | 0.6770 | 0.86% |
2024-03-07 | 0.6712 | 0.6712 | 0.78% |
2024-03-06 | 0.6660 | 0.6660 | 0.20% |
2024-03-05 | 0.6647 | 0.6647 | -0.08% |
2024-03-04 | 0.6652 | 0.6652 | 0.76% |
2024-03-01 | 0.6602 | 0.6602 | 0.30% |
2024-02-29 | 0.6582 | 0.6582 | 0.35% |
2024-02-28 | 0.6559 | 0.6559 | -0.98% |
2024-02-27 | 0.6624 | 0.6624 | 0.44% |
2024-02-26 | 0.6595 | 0.6595 | -1.48% |
2024-02-23 | 0.6694 | 0.6694 | -0.25% |
2024-02-22 | 0.6711 | 0.6711 | 1.91% |
2024-02-21 | 0.6585 | 0.6585 | 0.43% |
2024-02-20 | 0.6557 | 0.6557 | 0.74% |
2024-02-19 | 0.6509 | 0.6509 | 1.94% |
2024-02-08 | 0.6385 | 0.6385 | 0.27% |
2024-02-07 | 0.6368 | 0.6368 | 0.24% |
2024-02-06 | 0.6353 | 0.6353 | 1.32% |
2024-02-05 | 0.6270 | 0.6270 | -0.40% |
2024-02-02 | 0.6295 | 0.6295 | -0.47% |
2024-02-01 | 0.6325 | 0.6325 | -1.09% |
2024-01-31 | 0.6395 | 0.6395 | -0.23% |
2024-01-30 | 0.6410 | 0.6410 | -1.20% |
2024-01-29 | 0.6488 | 0.6488 | 0.31% |
2024-01-26 | 0.6468 | 0.6468 | 0.78% |
2024-01-25 | 0.6418 | 0.6418 | 2.89% |
2024-01-24 | 0.6238 | 0.6238 | 2.23% |
2024-01-23 | 0.6102 | 0.6102 | 0.91% |
2024-01-22 | 0.6047 | 0.6047 | -1.66% |
2024-01-19 | 0.6149 | 0.6149 | -0.89% |
2024-01-18 | 0.6204 | 0.6204 | 0.03% |
2024-01-17 | 0.6202 | 0.6202 | -1.79% |
2024-01-16 | 0.6315 | 0.6315 | -0.16% |
2024-01-15 | 0.6325 | 0.6325 | 0.56% |
2024-01-12 | 0.6290 | 0.6290 | 0.33% |
2024-01-11 | 0.6269 | 0.6269 | -0.24% |
2024-01-10 | 0.6284 | 0.6284 | -0.44% |
2024-01-09 | 0.6312 | 0.6312 | -0.22% |
2024-01-08 | 0.6326 | 0.6326 | -0.42% |
2024-01-05 | 0.6353 | 0.6353 | -0.17% |
2024-01-04 | 0.6364 | 0.6364 | 0.11% |
2024-01-03 | 0.6357 | 0.6357 | 0.73% |
2024-01-02 | 0.6311 | 0.6311 | 0.16% |
2023-12-31 | 0.6301 | 0.6301 | -0.02% |
2023-12-29 | 0.6302 | 0.6302 | 0.27% |