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 |
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 | 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 | 1.93% | 11.26% | 3.90% | -2.52% | -9.47% | 2.59% | -26.41% |
同类排名 [混合型] |
1872 | 1482 | 1283 | 1162 | 906 | 1180 | -- |
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 | 0.7359 | 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% |
2023-12-29 | 0.7173 | 0.7173 | -- |
2023-12-22 | 0.7026 | 0.7026 | -- |