名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
宏利景气领航两年持有… | 0.6681 | 3.42% |
宏利成长混合 | 1.7166 | 3.41% |
宏利转型机遇股票A | 2.259 | 3.39% |
宏利高研发6个月持有… | 1.0021 | 3.38% |
宏利高研发6个月持有… | 1.0125 | 3.38% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.6006 | 2.18% |
宏利京元宝货币B | 0.55 | 2.11% |
宏利活期友货币B | 0.5451 | 2.07% |
宏利货币A | 0.5485 | 1.99% |
宏利京元宝货币A | 0.4845 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | -0.14% | 10.93% | 0.73% | -11.12% | -27.13% | -4.86% | -13.56% |
同类排名 [股票型] |
835 | 391 | 516 | 765 | 813 | 724 | -- |
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 |
2024-03-18 | 0.8644 | 0.8644 | 1.36% |
2024-03-15 | 0.8528 | 0.8528 | 0.08% |
2024-03-14 | 0.8521 | 0.8521 | -0.57% |
2024-03-13 | 0.8570 | 0.8570 | 0.27% |
2024-03-12 | 0.8547 | 0.8547 | -1.26% |
2024-03-11 | 0.8656 | 0.8656 | 2.40% |
2024-03-08 | 0.8453 | 0.8453 | 2.34% |
2024-03-07 | 0.8260 | 0.8260 | -1.38% |
2024-03-06 | 0.8376 | 0.8376 | 2.18% |
2024-03-05 | 0.8197 | 0.8197 | -1.11% |
2024-03-04 | 0.8289 | 0.8289 | 2.04% |
2024-03-01 | 0.8123 | 0.8123 | -0.06% |
2024-02-29 | 0.8128 | 0.8128 | 2.37% |
2024-02-28 | 0.7940 | 0.7940 | -1.74% |
2024-02-27 | 0.8081 | 0.8081 | 1.41% |
2024-02-26 | 0.7969 | 0.7969 | -0.85% |
2024-02-23 | 0.8037 | 0.8037 | 1.02% |
2024-02-22 | 0.7956 | 0.7956 | 0.95% |
2024-02-21 | 0.7881 | 0.7881 | 0.48% |
2024-02-20 | 0.7843 | 0.7843 | -0.33% |
2024-02-19 | 0.7869 | 0.7869 | 0.99% |
2024-02-08 | 0.7792 | 0.7792 | 1.39% |
2024-02-07 | 0.7685 | 0.7685 | 1.65% |
2024-02-06 | 0.7560 | 0.7560 | 4.80% |
2024-02-05 | 0.7214 | 0.7214 | -2.71% |
2024-02-02 | 0.7415 | 0.7415 | -1.55% |
2024-02-01 | 0.7532 | 0.7532 | 0.28% |
2024-01-31 | 0.7511 | 0.7511 | -1.65% |
2024-01-30 | 0.7637 | 0.7637 | -1.55% |
2024-01-29 | 0.7757 | 0.7757 | -4.07% |
2024-01-26 | 0.8086 | 0.8086 | -2.26% |
2024-01-25 | 0.8273 | 0.8273 | 0.69% |
2024-01-24 | 0.8216 | 0.8216 | -1.10% |
2024-01-23 | 0.8307 | 0.8307 | 1.96% |
2024-01-22 | 0.8147 | 0.8147 | -3.57% |
2024-01-19 | 0.8449 | 0.8449 | -2.17% |
2024-01-18 | 0.8636 | 0.8636 | 1.25% |
2024-01-17 | 0.8529 | 0.8529 | -3.26% |
2024-01-16 | 0.8816 | 0.8816 | 0.49% |
2024-01-15 | 0.8773 | 0.8773 | -0.43% |
2024-01-12 | 0.8811 | 0.8811 | 0.40% |
2024-01-11 | 0.8776 | 0.8776 | 1.88% |
2024-01-10 | 0.8614 | 0.8614 | 1.16% |
2024-01-09 | 0.8515 | 0.8515 | 0.50% |
2024-01-08 | 0.8473 | 0.8473 | -1.34% |
2024-01-05 | 0.8588 | 0.8588 | -2.04% |
2024-01-04 | 0.8767 | 0.8767 | -1.38% |
2024-01-03 | 0.8890 | 0.8890 | -0.99% |
2024-01-02 | 0.8979 | 0.8979 | -1.18% |
2023-12-31 | 0.9086 | 0.9086 | -0.01% |
2023-12-29 | 0.9087 | 0.9087 | 0.84% |
2023-12-28 | 0.9011 | 0.9011 | 4.22% |
2023-12-27 | 0.8646 | 0.8646 | -0.33% |
2023-12-26 | 0.8675 | 0.8675 | -0.74% |
2023-12-25 | 0.8740 | 0.8740 | 1.02% |
2023-12-22 | 0.8652 | 0.8652 | 0.22% |
2023-12-21 | 0.8633 | 0.8633 | 1.64% |
2023-12-20 | 0.8494 | 0.8494 | -1.47% |