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 | -0.49% | 0.49% | 4.85% | 5.26% | 6.56% | 4.51% | 0.82% |
同类排名 [混合型] |
815 | 831 | 16 | 11 | 21 | 16 | -- |
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 | 1.0082 | 1.0082 | 0.16% |
2024-03-27 | 1.0066 | 1.0066 | -0.09% |
2024-03-26 | 1.0075 | 1.0075 | -0.34% |
2024-03-25 | 1.0109 | 1.0109 | 0.20% |
2024-03-22 | 1.0089 | 1.0089 | -0.42% |
2024-03-21 | 1.0132 | 1.0132 | 0.27% |
2024-03-20 | 1.0105 | 1.0105 | -0.04% |
2024-03-19 | 1.0109 | 1.0109 | -0.14% |
2024-03-18 | 1.0123 | 1.0123 | 0.15% |
2024-03-15 | 1.0108 | 1.0108 | -0.14% |
2024-03-14 | 1.0122 | 1.0122 | 0.12% |
2024-03-13 | 1.0110 | 1.0110 | 0.08% |
2024-03-12 | 1.0102 | 1.0102 | -0.42% |
2024-03-11 | 1.0145 | 1.0145 | -0.39% |
2024-03-08 | 1.0185 | 1.0185 | 0.37% |
2024-03-07 | 1.0147 | 1.0147 | 0.15% |
2024-03-06 | 1.0132 | 1.0132 | 0.15% |
2024-03-05 | 1.0117 | 1.0117 | -0.10% |
2024-03-04 | 1.0127 | 1.0127 | 0.74% |
2024-03-01 | 1.0053 | 1.0053 | 0.09% |
2024-02-29 | 1.0044 | 1.0044 | 0.11% |
2024-02-28 | 1.0033 | 1.0033 | -0.17% |
2024-02-27 | 1.0050 | 1.0050 | 0.33% |
2024-02-26 | 1.0017 | 1.0017 | -0.33% |
2024-02-23 | 1.0050 | 1.0050 | -0.17% |
2024-02-22 | 1.0067 | 1.0067 | 0.86% |
2024-02-21 | 0.9981 | 0.9981 | -0.02% |
2024-02-20 | 0.9983 | 0.9983 | 0.36% |
2024-02-19 | 0.9947 | 0.9947 | 0.74% |
2024-02-08 | 0.9874 | 0.9874 | -0.21% |
2024-02-07 | 0.9895 | 0.9895 | 0.90% |
2024-02-06 | 0.9807 | 0.9807 | 0.24% |
2024-02-05 | 0.9784 | 0.9784 | 0.33% |
2024-02-02 | 0.9752 | 0.9752 | 0.04% |
2024-02-01 | 0.9748 | 0.9748 | -0.27% |
2024-01-31 | 0.9774 | 0.9774 | 0.21% |
2024-01-30 | 0.9754 | 0.9754 | -0.09% |
2024-01-29 | 0.9763 | 0.9763 | 0.09% |
2024-01-26 | 0.9754 | 0.9754 | 0.13% |
2024-01-25 | 0.9741 | 0.9741 | 0.70% |
2024-01-24 | 0.9673 | 0.9673 | 0.51% |
2024-01-23 | 0.9624 | 0.9624 | 0.37% |
2024-01-22 | 0.9589 | 0.9589 | -0.49% |
2024-01-19 | 0.9636 | 0.9636 | -0.27% |
2024-01-18 | 0.9662 | 0.9662 | -0.05% |
2024-01-17 | 0.9667 | 0.9667 | -0.30% |
2024-01-16 | 0.9696 | 0.9696 | -0.09% |
2024-01-15 | 0.9705 | 0.9705 | 0.22% |
2024-01-12 | 0.9684 | 0.9684 | 0.16% |
2024-01-11 | 0.9669 | 0.9669 | -0.26% |
2024-01-10 | 0.9694 | 0.9694 | -0.22% |
2024-01-09 | 0.9715 | 0.9715 | 0.14% |
2024-01-08 | 0.9701 | 0.9701 | -0.16% |
2024-01-05 | 0.9717 | 0.9717 | -0.05% |
2024-01-04 | 0.9722 | 0.9722 | 0.20% |
2024-01-03 | 0.9703 | 0.9703 | 0.24% |
2024-01-02 | 0.9680 | 0.9680 | 0.34% |
2023-12-31 | 0.9647 | 0.9647 | 0.01% |