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 |
国富成长动力混合 | 1.3124 | 1.16% |
国富潜力组合混合A | 0.969 | 1.04% |
国富价值成长一年持有… | 0.7841 | 1.00% |
国富价值成长一年持有… | 0.7766 | 1.00% |
国富策略回报混合A | 1.3166 | 0.87% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富日日收益货币B | 3.7851 | 3.67% |
国富日日收益货币A | 3.7197 | 3.42% |
国富安享货币 | 0.7603 | 1.92% |
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 | 0.24% | 9.45% | 8.42% | 1.01% | 0.81% | 7.01% | -7.59% |
同类排名 [混合型] |
3547 | 2005 | 428 | 539 | 139 | 360 | -- |
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 | 0.9241 | 0.9241 | 0.59% |
2024-03-15 | 0.9187 | 0.9187 | 0.54% |
2024-03-14 | 0.9138 | 0.9138 | 0.41% |
2024-03-13 | 0.9101 | 0.9101 | 0.01% |
2024-03-12 | 0.9100 | 0.9100 | -1.29% |
2024-03-11 | 0.9219 | 0.9219 | -0.17% |
2024-03-08 | 0.9235 | 0.9235 | 1.57% |
2024-03-07 | 0.9092 | 0.9092 | 0.18% |
2024-03-06 | 0.9076 | 0.9076 | 0.09% |
2024-03-05 | 0.9068 | 0.9068 | 0.41% |
2024-03-04 | 0.9031 | 0.9031 | 1.73% |
2024-03-01 | 0.8877 | 0.8877 | 0.69% |
2024-02-29 | 0.8816 | 0.8816 | 1.85% |
2024-02-28 | 0.8656 | 0.8656 | -1.81% |
2024-02-27 | 0.8816 | 0.8816 | 1.14% |
2024-02-26 | 0.8717 | 0.8717 | -0.55% |
2024-02-23 | 0.8765 | 0.8765 | -0.38% |
2024-02-22 | 0.8798 | 0.8798 | 1.50% |
2024-02-21 | 0.8668 | 0.8668 | -0.34% |
2024-02-20 | 0.8698 | 0.8698 | 0.79% |
2024-02-19 | 0.8630 | 0.8630 | 2.21% |
2024-02-08 | 0.8443 | 0.8443 | 0.37% |
2024-02-07 | 0.8412 | 0.8412 | 1.70% |
2024-02-06 | 0.8271 | 0.8271 | 3.52% |
2024-02-05 | 0.7990 | 0.7990 | 0.49% |
2024-02-02 | 0.7951 | 0.7951 | -1.03% |
2024-02-01 | 0.8034 | 0.8034 | 0.19% |
2024-01-31 | 0.8019 | 0.8019 | -0.83% |
2024-01-30 | 0.8086 | 0.8086 | -1.25% |
2024-01-29 | 0.8188 | 0.8188 | -1.57% |
2024-01-26 | 0.8319 | 0.8319 | -0.79% |
2024-01-25 | 0.8385 | 0.8385 | 2.17% |
2024-01-24 | 0.8207 | 0.8207 | 1.00% |
2024-01-23 | 0.8126 | 0.8126 | 1.07% |
2024-01-22 | 0.8040 | 0.8040 | -2.21% |
2024-01-19 | 0.8222 | 0.8222 | -0.58% |
2024-01-18 | 0.8270 | 0.8270 | 0.93% |
2024-01-17 | 0.8194 | 0.8194 | -2.02% |
2024-01-16 | 0.8363 | 0.8363 | 0.17% |
2024-01-15 | 0.8349 | 0.8349 | 0.28% |
2024-01-12 | 0.8326 | 0.8326 | -0.02% |
2024-01-11 | 0.8328 | 0.8328 | 0.33% |
2024-01-10 | 0.8301 | 0.8301 | -0.57% |
2024-01-09 | 0.8349 | 0.8349 | 0.60% |
2024-01-08 | 0.8299 | 0.8299 | -1.45% |
2024-01-05 | 0.8421 | 0.8421 | -0.98% |
2024-01-04 | 0.8504 | 0.8504 | -0.18% |
2024-01-03 | 0.8519 | 0.8519 | -0.80% |
2024-01-02 | 0.8588 | 0.8588 | -0.56% |
2023-12-31 | 0.8636 | 0.8636 | -0.01% |
2023-12-29 | 0.8637 | 0.8637 | 0.96% |
2023-12-28 | 0.8555 | 0.8555 | 0.72% |
2023-12-27 | 0.8494 | 0.8494 | 0.94% |
2023-12-26 | 0.8415 | 0.8415 | -1.08% |
2023-12-25 | 0.8507 | 0.8507 | 0.41% |
2023-12-22 | 0.8472 | 0.8472 | -0.49% |
2023-12-21 | 0.8514 | 0.8514 | 0.44% |
2023-12-20 | 0.8477 | 0.8477 | -0.71% |