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 | 0.22% | 9.38% | 8.25% | 0.69% | 0.19% | 6.86% | -8.59% |
同类排名 [混合型] |
3563 | 2027 | 454 | 589 | 158 | 375 | -- |
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 | 0.9141 | 0.9141 | 0.58% |
2024-03-15 | 0.9088 | 0.9088 | 0.53% |
2024-03-14 | 0.9040 | 0.9040 | 0.40% |
2024-03-13 | 0.9004 | 0.9004 | 0.01% |
2024-03-12 | 0.9003 | 0.9003 | -1.29% |
2024-03-11 | 0.9121 | 0.9121 | -0.18% |
2024-03-08 | 0.9137 | 0.9137 | 1.58% |
2024-03-07 | 0.8995 | 0.8995 | 0.17% |
2024-03-06 | 0.8980 | 0.8980 | 0.09% |
2024-03-05 | 0.8972 | 0.8972 | 0.40% |
2024-03-04 | 0.8936 | 0.8936 | 1.73% |
2024-03-01 | 0.8784 | 0.8784 | 0.69% |
2024-02-29 | 0.8724 | 0.8724 | 1.84% |
2024-02-28 | 0.8566 | 0.8566 | -1.81% |
2024-02-27 | 0.8724 | 0.8724 | 1.14% |
2024-02-26 | 0.8626 | 0.8626 | -0.55% |
2024-02-23 | 0.8674 | 0.8674 | -0.38% |
2024-02-22 | 0.8707 | 0.8707 | 1.50% |
2024-02-21 | 0.8578 | 0.8578 | -0.35% |
2024-02-20 | 0.8608 | 0.8608 | 0.78% |
2024-02-19 | 0.8541 | 0.8541 | 2.20% |
2024-02-08 | 0.8357 | 0.8357 | 0.37% |
2024-02-07 | 0.8326 | 0.8326 | 1.70% |
2024-02-06 | 0.8187 | 0.8187 | 3.51% |
2024-02-05 | 0.7909 | 0.7909 | 0.47% |
2024-02-02 | 0.7872 | 0.7872 | -1.03% |
2024-02-01 | 0.7954 | 0.7954 | 0.19% |
2024-01-31 | 0.7939 | 0.7939 | -0.82% |
2024-01-30 | 0.8005 | 0.8005 | -1.26% |
2024-01-29 | 0.8107 | 0.8107 | -1.58% |
2024-01-26 | 0.8237 | 0.8237 | -0.78% |
2024-01-25 | 0.8302 | 0.8302 | 2.17% |
2024-01-24 | 0.8126 | 0.8126 | 0.99% |
2024-01-23 | 0.8046 | 0.8046 | 1.07% |
2024-01-22 | 0.7961 | 0.7961 | -2.22% |
2024-01-19 | 0.8142 | 0.8142 | -0.57% |
2024-01-18 | 0.8189 | 0.8189 | 0.92% |
2024-01-17 | 0.8114 | 0.8114 | -2.02% |
2024-01-16 | 0.8281 | 0.8281 | 0.17% |
2024-01-15 | 0.8267 | 0.8267 | 0.25% |
2024-01-12 | 0.8246 | 0.8246 | -0.01% |
2024-01-11 | 0.8247 | 0.8247 | 0.32% |
2024-01-10 | 0.8221 | 0.8221 | -0.58% |
2024-01-09 | 0.8269 | 0.8269 | 0.61% |
2024-01-08 | 0.8219 | 0.8219 | -1.45% |
2024-01-05 | 0.8340 | 0.8340 | -0.99% |
2024-01-04 | 0.8423 | 0.8423 | -0.18% |
2024-01-03 | 0.8438 | 0.8438 | -0.80% |
2024-01-02 | 0.8506 | 0.8506 | -0.56% |
2023-12-31 | 0.8554 | 0.8554 | -0.01% |
2023-12-29 | 0.8555 | 0.8555 | 0.96% |
2023-12-28 | 0.8474 | 0.8474 | 0.73% |
2023-12-27 | 0.8413 | 0.8413 | 0.92% |
2023-12-26 | 0.8336 | 0.8336 | -1.08% |
2023-12-25 | 0.8427 | 0.8427 | 0.41% |
2023-12-22 | 0.8393 | 0.8393 | -0.50% |
2023-12-21 | 0.8435 | 0.8435 | 0.44% |
2023-12-20 | 0.8398 | 0.8398 | -0.71% |