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 |
国泰中证全指软件ET… | 0.6653 | 4.44% |
国泰中证全指软件ET… | 0.6933 | 4.15% |
国泰中证全指软件ET… | 0.6876 | 4.13% |
国泰中证动漫游戏ET… | 0.9839 | 3.97% |
国泰中证军工ETF | 0.8845 | 3.77% |
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D | 0.5405 | 2.64% |
国泰瞬利货币A | 0.5404 | 2.64% |
国泰现金管理货币B | 0.8131 | 2.55% |
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 | -4.57% | 2.88% | -2.01% | -10.78% | -15.19% | -4.02% | -31.15% |
同类排名 [混合型] |
3510 | 2476 | 1935 | 2659 | 1250 | 2188 | -- |
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 | 0.6885 | 0.6885 | 1.62% |
2024-03-27 | 0.6775 | 0.6775 | -2.46% |
2024-03-26 | 0.6946 | 0.6946 | -0.54% |
2024-03-25 | 0.6984 | 0.6984 | -2.80% |
2024-03-22 | 0.7185 | 0.7185 | -0.42% |
2024-03-21 | 0.7215 | 0.7215 | -0.77% |
2024-03-20 | 0.7271 | 0.7271 | -0.03% |
2024-03-19 | 0.7273 | 0.7273 | -1.17% |
2024-03-18 | 0.7359 | 0.7359 | 1.55% |
2024-03-15 | 0.7247 | 0.7247 | 1.20% |
2024-03-14 | 0.7161 | 0.7161 | -0.75% |
2024-03-13 | 0.7215 | 0.7215 | 0.25% |
2024-03-12 | 0.7197 | 0.7197 | -0.32% |
2024-03-11 | 0.7220 | 0.7220 | 1.48% |
2024-03-08 | 0.7115 | 0.7115 | 2.23% |
2024-03-07 | 0.6960 | 0.6960 | -1.72% |
2024-03-06 | 0.7082 | 0.7082 | 0.17% |
2024-03-05 | 0.7070 | 0.7070 | -0.70% |
2024-03-04 | 0.7120 | 0.7120 | 2.06% |
2024-03-01 | 0.6976 | 0.6976 | 0.50% |
2024-02-29 | 0.6941 | 0.6941 | 3.72% |
2024-02-28 | 0.6692 | 0.6692 | -4.40% |
2024-02-27 | 0.7000 | 0.7000 | 1.69% |
2024-02-26 | 0.6884 | 0.6884 | 0.91% |
2024-02-23 | 0.6822 | 0.6822 | 0.89% |
2024-02-22 | 0.6762 | 0.6762 | 0.52% |
2024-02-21 | 0.6727 | 0.6727 | 0.00% |
2024-02-20 | 0.6727 | 0.6727 | 0.64% |
2024-02-19 | 0.6684 | 0.6684 | 1.06% |
2024-02-08 | 0.6614 | 0.6614 | 2.96% |
2024-02-07 | 0.6424 | 0.6424 | 2.28% |
2024-02-06 | 0.6281 | 0.6281 | 6.19% |
2024-02-05 | 0.5915 | 0.5915 | -2.79% |
2024-02-02 | 0.6085 | 0.6085 | -2.19% |
2024-02-01 | 0.6221 | 0.6221 | -0.16% |
2024-01-31 | 0.6231 | 0.6231 | -1.55% |
2024-01-30 | 0.6329 | 0.6329 | -1.62% |
2024-01-29 | 0.6433 | 0.6433 | -1.89% |
2024-01-26 | 0.6557 | 0.6557 | -1.16% |
2024-01-25 | 0.6634 | 0.6634 | 2.47% |
2024-01-24 | 0.6474 | 0.6474 | 0.23% |
2024-01-23 | 0.6459 | 0.6459 | 0.78% |
2024-01-22 | 0.6409 | 0.6409 | -3.42% |
2024-01-19 | 0.6636 | 0.6636 | -- |
2024-01-12 | 0.6892 | 0.6892 | -- |
2024-01-05 | 0.6983 | 0.6983 | -- |
2023-12-31 | 0.7173 | 0.7173 | 0.00% |