名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城淘金理财债券 | 1.071 | 0.56% |
长城岁岁金债券 | 1.05 | 0.48% |
长城中债5-10年国… | 1.1093 | 0.28% |
长城中债5-10年国… | 1.1049 | 0.28% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 2.0346 | 2.81% |
长城工资宝货币C | 2.0346 | 2.81% |
长城工资宝货币A | 1.9827 | 2.62% |
长城工资宝货币D | 1.9686 | 2.57% |
长城收益宝货币C | 0.6571 | 2.32% |
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 | -1.95% | 2.56% | -3.18% | -8.38% | -26.01% | -3.61% | -50.27% |
同类排名 [混合型] |
1006 | 1032 | 1309 | 1300 | 1714 | 1238 | -- |
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 | 1.4720 | 1.4720 | 0.56% |
2024-03-27 | 1.4638 | 1.4638 | -1.21% |
2024-03-26 | 1.4818 | 1.4818 | 0.01% |
2024-03-25 | 1.4816 | 1.4816 | -0.32% |
2024-03-22 | 1.4864 | 1.4864 | -0.99% |
2024-03-21 | 1.5012 | 1.5012 | -0.70% |
2024-03-20 | 1.5118 | 1.5118 | -0.25% |
2024-03-19 | 1.5156 | 1.5156 | -1.08% |
2024-03-18 | 1.5321 | 1.5321 | 1.20% |
2024-03-15 | 1.5139 | 1.5139 | 0.85% |
2024-03-14 | 1.5012 | 1.5012 | -1.18% |
2024-03-13 | 1.5191 | 1.5191 | 0.00% |
2024-03-12 | 1.5191 | 1.5191 | -1.17% |
2024-03-11 | 1.5371 | 1.5371 | 0.87% |
2024-03-08 | 1.5238 | 1.5238 | 2.08% |
2024-03-07 | 1.4927 | 1.4927 | -0.55% |
2024-03-06 | 1.5009 | 1.5009 | 0.96% |
2024-03-05 | 1.4867 | 1.4867 | 0.01% |
2024-03-04 | 1.4866 | 1.4866 | 1.96% |
2024-03-01 | 1.4580 | 1.4580 | -0.27% |
2024-02-29 | 1.4619 | 1.4619 | 1.85% |
2024-02-28 | 1.4353 | 1.4353 | -1.75% |
2024-02-27 | 1.4608 | 1.4608 | 1.45% |
2024-02-26 | 1.4399 | 1.4399 | -0.95% |
2024-02-23 | 1.4537 | 1.4537 | 0.99% |
2024-02-22 | 1.4395 | 1.4395 | 1.22% |
2024-02-21 | 1.4221 | 1.4221 | 0.19% |
2024-02-20 | 1.4194 | 1.4194 | 0.04% |
2024-02-19 | 1.4189 | 1.4189 | 0.87% |
2024-02-08 | 1.4066 | 1.4066 | 2.07% |
2024-02-07 | 1.3781 | 1.3781 | 3.14% |
2024-02-06 | 1.3361 | 1.3361 | 5.01% |
2024-02-05 | 1.2724 | 1.2724 | -2.34% |
2024-02-02 | 1.3029 | 1.3029 | -2.59% |
2024-02-01 | 1.3376 | 1.3376 | 0.20% |
2024-01-31 | 1.3349 | 1.3349 | -1.11% |
2024-01-30 | 1.3499 | 1.3499 | -1.94% |
2024-01-29 | 1.3766 | 1.3766 | -2.56% |
2024-01-26 | 1.4127 | 1.4127 | -1.49% |
2024-01-25 | 1.4340 | 1.4340 | 1.82% |
2024-01-24 | 1.4084 | 1.4084 | 0.36% |
2024-01-23 | 1.4034 | 1.4034 | 1.51% |
2024-01-22 | 1.3825 | 1.3825 | -3.55% |
2024-01-19 | 1.4334 | 1.4334 | -0.97% |
2024-01-18 | 1.4474 | 1.4474 | 0.26% |
2024-01-17 | 1.4437 | 1.4437 | -2.60% |
2024-01-16 | 1.4822 | 1.4822 | 0.44% |
2024-01-15 | 1.4757 | 1.4757 | 0.04% |
2024-01-12 | 1.4751 | 1.4751 | 0.53% |
2024-01-11 | 1.4673 | 1.4673 | -0.87% |
2024-01-10 | 1.4802 | 1.4802 | -0.37% |
2024-01-09 | 1.4857 | 1.4857 | 0.04% |
2024-01-08 | 1.4851 | 1.4851 | -0.89% |
2024-01-05 | 1.4984 | 1.4984 | -1.07% |
2024-01-04 | 1.5146 | 1.5146 | -0.56% |
2024-01-03 | 1.5232 | 1.5232 | 0.21% |
2024-01-02 | 1.5200 | 1.5200 | -0.47% |
2023-12-31 | 1.5272 | 1.5272 | -0.01% |
2023-12-29 | 1.5273 | 1.5273 | 0.45% |