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 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信达澳银纯债债券 | 0.67 | 0.75% |
信澳悦享利率债C | 1.0142 | 0.21% |
信澳悦享利率债A | 1.0094 | 0.16% |
信澳星煜智选混合A | 1.0043 | 0.16% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.5864 | 2.48% |
信澳慧管家货币B | 0.5487 | 2.10% |
信澳慧管家货币C | 0.5377 | 1.97% |
信澳慧管家货币E | 0.4959 | 1.92% |
信澳慧管家货币A | 0.5042 | 1.85% |
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 | -6.88% | 1.14% | -8.65% | -9.54% | -2.06% | -11.51% | 5.33% |
同类排名 [混合型] |
4087 | 3375 | 3381 | 2341 | 155 | 3619 | -- |
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 | 1.0533 | 1.0533 | 3.51% |
2024-03-27 | 1.0176 | 1.0176 | -3.76% |
2024-03-26 | 1.0574 | 1.0574 | -1.11% |
2024-03-25 | 1.0693 | 1.0693 | -2.78% |
2024-03-22 | 1.0999 | 1.0999 | -2.76% |
2024-03-21 | 1.1311 | 1.1311 | -0.95% |
2024-03-20 | 1.1419 | 1.1419 | 0.37% |
2024-03-19 | 1.1377 | 1.1377 | -2.97% |
2024-03-18 | 1.1725 | 1.1725 | 2.41% |
2024-03-15 | 1.1449 | 1.1449 | 0.66% |
2024-03-14 | 1.1374 | 1.1374 | -1.04% |
2024-03-13 | 1.1493 | 1.1493 | 0.56% |
2024-03-12 | 1.1429 | 1.1429 | 2.61% |
2024-03-11 | 1.1138 | 1.1138 | 4.09% |
2024-03-08 | 1.0700 | 1.0700 | 0.40% |
2024-03-07 | 1.0657 | 1.0657 | -2.60% |
2024-03-06 | 1.0942 | 1.0942 | 2.49% |
2024-03-05 | 1.0676 | 1.0676 | -1.83% |
2024-03-04 | 1.0875 | 1.0875 | -0.90% |
2024-03-01 | 1.0974 | 1.0974 | 1.55% |
2024-02-29 | 1.0806 | 1.0806 | 3.76% |
2024-02-28 | 1.0414 | 1.0414 | -4.89% |
2024-02-27 | 1.0949 | 1.0949 | 6.60% |
2024-02-26 | 1.0271 | 1.0271 | 1.00% |
2024-02-23 | 1.0169 | 1.0169 | 4.39% |
2024-02-22 | 0.9741 | 0.9741 | 1.34% |
2024-02-21 | 0.9612 | 0.9612 | 2.08% |
2024-02-20 | 0.9416 | 0.9416 | 0.97% |
2024-02-19 | 0.9326 | 0.9326 | 0.15% |
2024-02-08 | 0.9312 | 0.9312 | 3.37% |
2024-02-07 | 0.9008 | 0.9008 | 3.37% |
2024-02-06 | 0.8714 | 0.8714 | 7.42% |
2024-02-05 | 0.8112 | 0.8112 | -3.86% |
2024-02-02 | 0.8438 | 0.8438 | -2.19% |
2024-02-01 | 0.8627 | 0.8627 | 2.07% |
2024-01-31 | 0.8452 | 0.8452 | -2.47% |
2024-01-30 | 0.8666 | 0.8666 | -1.32% |
2024-01-29 | 0.8782 | 0.8782 | -1.84% |
2024-01-26 | 0.8947 | 0.8947 | -3.61% |
2024-01-25 | 0.9282 | 0.9282 | -1.69% |
2024-01-24 | 0.9442 | 0.9442 | 0.38% |
2024-01-23 | 0.9406 | 0.9406 | 3.07% |
2024-01-22 | 0.9126 | 0.9126 | -4.56% |
2024-01-19 | 0.9562 | 0.9562 | -2.51% |
2024-01-18 | 0.9808 | 0.9808 | 0.94% |
2024-01-17 | 0.9717 | 0.9717 | -4.97% |
2024-01-16 | 1.0225 | 1.0225 | -0.49% |
2024-01-15 | 1.0275 | 1.0275 | -1.72% |
2024-01-12 | 1.0455 | 1.0455 | -2.30% |
2024-01-11 | 1.0701 | 1.0701 | 1.62% |
2024-01-10 | 1.0530 | 1.0530 | -0.45% |
2024-01-09 | 1.0578 | 1.0578 | -0.11% |
2024-01-08 | 1.0590 | 1.0590 | -3.77% |
2024-01-05 | 1.1005 | 1.1005 | -1.69% |
2024-01-04 | 1.1194 | 1.1194 | -0.67% |
2024-01-03 | 1.1269 | 1.1269 | -2.20% |
2024-01-02 | 1.1522 | 1.1522 | -3.20% |
2023-12-31 | 1.1903 | 1.1903 | -0.01% |
2023-12-29 | 1.1904 | 1.1904 | 3.24% |