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 |
信澳核心科技混合A | 1.0809 | 3.66% |
信澳核心科技混合C | 1.0739 | 3.66% |
信澳新能源精选混合C | 1.0524 | 3.51% |
信澳新能源精选混合A | 1.0533 | 3.51% |
信澳星奕混合C | 0.8192 | 3.47% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.5692 | 2.45% |
信澳慧管家货币B | 0.5315 | 2.10% |
信澳慧管家货币C | 0.5211 | 1.99% |
信澳慧管家货币E | 0.466 | 1.91% |
信澳慧管家货币A | 0.4863 | 1.86% |
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 | -6.57% | 5.81% | -14.32% | -17.50% | -28.17% | -16.90% | -46.79% |
同类排名 [混合型] |
4050 | 742 | 4006 | 3694 | 3239 | 4042 | -- |
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 | 0.5321 | 0.5321 | 2.52% |
2024-03-27 | 0.5190 | 0.5190 | -4.03% |
2024-03-26 | 0.5408 | 0.5408 | -0.42% |
2024-03-25 | 0.5431 | 0.5431 | -3.47% |
2024-03-22 | 0.5626 | 0.5626 | -1.21% |
2024-03-21 | 0.5695 | 0.5695 | 0.05% |
2024-03-20 | 0.5692 | 0.5692 | 1.12% |
2024-03-19 | 0.5629 | 0.5629 | -0.32% |
2024-03-18 | 0.5647 | 0.5647 | 2.54% |
2024-03-15 | 0.5507 | 0.5507 | 1.29% |
2024-03-14 | 0.5437 | 0.5437 | -1.50% |
2024-03-13 | 0.5520 | 0.5520 | 0.82% |
2024-03-12 | 0.5475 | 0.5475 | 0.26% |
2024-03-11 | 0.5461 | 0.5461 | 1.43% |
2024-03-08 | 0.5384 | 0.5384 | 2.24% |
2024-03-07 | 0.5266 | 0.5266 | -1.94% |
2024-03-06 | 0.5370 | 0.5370 | 0.09% |
2024-03-05 | 0.5365 | 0.5365 | -1.32% |
2024-03-04 | 0.5437 | 0.5437 | 1.06% |
2024-03-01 | 0.5380 | 0.5380 | 2.20% |
2024-02-29 | 0.5264 | 0.5264 | 4.67% |
2024-02-28 | 0.5029 | 0.5029 | -7.11% |
2024-02-27 | 0.5414 | 0.5414 | 3.46% |
2024-02-26 | 0.5233 | 0.5233 | 1.67% |
2024-02-23 | 0.5147 | 0.5147 | 2.57% |
2024-02-22 | 0.5018 | 0.5018 | 2.37% |
2024-02-21 | 0.4902 | 0.4902 | 0.22% |
2024-02-20 | 0.4891 | 0.4891 | 0.31% |
2024-02-19 | 0.4876 | 0.4876 | 3.04% |
2024-02-08 | 0.4732 | 0.4732 | 5.65% |
2024-02-07 | 0.4479 | 0.4479 | 0.63% |
2024-02-06 | 0.4451 | 0.4451 | 4.73% |
2024-02-05 | 0.4250 | 0.4250 | -6.72% |
2024-02-02 | 0.4556 | 0.4556 | -3.56% |
2024-02-01 | 0.4724 | 0.4724 | -0.15% |
2024-01-31 | 0.4731 | 0.4731 | -4.39% |
2024-01-30 | 0.4948 | 0.4948 | -3.00% |
2024-01-29 | 0.5101 | 0.5101 | -3.50% |
2024-01-26 | 0.5286 | 0.5286 | -1.87% |
2024-01-25 | 0.5387 | 0.5387 | 3.10% |
2024-01-24 | 0.5225 | 0.5225 | 0.35% |
2024-01-23 | 0.5207 | 0.5207 | 0.79% |
2024-01-22 | 0.5166 | 0.5166 | -5.19% |
2024-01-19 | 0.5449 | 0.5449 | -1.78% |
2024-01-18 | 0.5548 | 0.5548 | 0.98% |
2024-01-17 | 0.5494 | 0.5494 | -2.86% |
2024-01-16 | 0.5656 | 0.5656 | -0.63% |
2024-01-15 | 0.5692 | 0.5692 | -0.52% |
2024-01-12 | 0.5722 | 0.5722 | -1.89% |
2024-01-11 | 0.5832 | 0.5832 | 2.44% |
2024-01-10 | 0.5693 | 0.5693 | -2.27% |
2024-01-09 | 0.5825 | 0.5825 | 0.28% |
2024-01-08 | 0.5809 | 0.5809 | -2.47% |
2024-01-05 | 0.5956 | 0.5956 | -2.10% |
2024-01-04 | 0.6084 | 0.6084 | -1.11% |
2024-01-03 | 0.6152 | 0.6152 | -1.94% |
2024-01-02 | 0.6274 | 0.6274 | -2.01% |
2023-12-31 | 0.6403 | 0.6403 | -0.02% |