名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3937 | 54.97% |
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% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰科创板两年定期开… | 0.77 | 3.18% |
国泰金鑫股票A | 1.5283 | 3.13% |
国泰金鑫股票C | 1.5119 | 3.13% |
国泰智享科技1个月滚… | 0.7477 | 3.02% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.8585 | 2.40% |
国泰瞬利货币D | 0.8585 | 2.40% |
国泰现金管理货币B | 0.9389 | 2.36% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.36% | |
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 2024-03-12 |
最近一月 2024-02-19 |
最近一季 2023-12-19 |
最近半年 2023-09-19 |
最近一年 2023-03-19 |
今年以来 | 成立以来 | |
回报率 | 1.06% | 8.84% | 2.79% | -3.46% | -10.16% | 1.48% | -26.64% |
同类排名 [混合型] |
1883 | 1466 | 1255 | 1122 | 850 | 1153 | -- |
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 |
2024-03-19 | 0.7336 | 0.7336 | -1.17% |
2024-03-18 | 0.7423 | 0.7423 | 1.55% |
2024-03-15 | 0.7310 | 0.7310 | 1.20% |
2024-03-14 | 0.7223 | 0.7223 | -0.76% |
2024-03-13 | 0.7278 | 0.7278 | 0.26% |
2024-03-12 | 0.7259 | 0.7259 | -0.33% |
2024-03-11 | 0.7283 | 0.7283 | 1.49% |
2024-03-08 | 0.7176 | 0.7176 | 2.22% |
2024-03-07 | 0.7020 | 0.7020 | -1.72% |
2024-03-06 | 0.7143 | 0.7143 | 0.18% |
2024-03-05 | 0.7130 | 0.7130 | -0.70% |
2024-03-04 | 0.7180 | 0.7180 | 2.06% |
2024-03-01 | 0.7035 | 0.7035 | 0.50% |
2024-02-29 | 0.7000 | 0.7000 | 3.73% |
2024-02-28 | 0.6748 | 0.6748 | -4.41% |
2024-02-27 | 0.7059 | 0.7059 | 1.69% |
2024-02-26 | 0.6942 | 0.6942 | 0.90% |
2024-02-23 | 0.6880 | 0.6880 | 0.89% |
2024-02-22 | 0.6819 | 0.6819 | 0.53% |
2024-02-21 | 0.6783 | 0.6783 | -0.01% |
2024-02-20 | 0.6784 | 0.6784 | 0.65% |
2024-02-19 | 0.6740 | 0.6740 | 1.06% |
2024-02-08 | 0.6669 | 0.6669 | 2.96% |
2024-02-07 | 0.6477 | 0.6477 | 2.27% |
2024-02-06 | 0.6333 | 0.6333 | 6.20% |
2024-02-05 | 0.5963 | 0.5963 | -2.80% |
2024-02-02 | 0.6135 | 0.6135 | -2.18% |
2024-02-01 | 0.6272 | 0.6272 | -0.14% |
2024-01-31 | 0.6281 | 0.6281 | -1.55% |
2024-01-30 | 0.6380 | 0.6380 | -1.62% |
2024-01-29 | 0.6485 | 0.6485 | -1.89% |
2024-01-26 | 0.6610 | 0.6610 | -1.15% |
2024-01-25 | 0.6687 | 0.6687 | 2.47% |
2024-01-24 | 0.6526 | 0.6526 | 0.23% |
2024-01-23 | 0.6511 | 0.6511 | 0.79% |
2024-01-22 | 0.6460 | 0.6460 | -3.42% |
2024-01-19 | 0.6689 | 0.6689 | -- |
2024-01-12 | 0.6946 | 0.6946 | -- |
2024-01-05 | 0.7038 | 0.7038 | -- |
2023-12-31 | 0.7229 | 0.7229 | 0.00% |
2023-12-29 | 0.7229 | 0.7229 | -- |
2023-12-22 | 0.7080 | 0.7080 | -- |