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 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
创金合信国证1000… | 1.1217 | 1.36% |
创金合信国证A股指数… | 1.0778 | 1.14% |
名称 | 万份收益 | 7日年化 |
创金合信货币E | 0.5875 | 2.77% |
创金合信货币C | 0.5875 | 2.77% |
创金合信货币A | 0.5759 | 2.73% |
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 | -4.58% | 0.71% | -7.69% | -13.33% | -23.72% | -7.95% | -25.98% |
同类排名 [混合型] |
3522 | 3566 | 3221 | 3238 | 2770 | 3044 | -- |
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 | 0.7402 | 0.7402 | 0.73% |
2024-03-27 | 0.7348 | 0.7348 | -2.68% |
2024-03-26 | 0.7550 | 0.7550 | 0.45% |
2024-03-25 | 0.7516 | 0.7516 | -1.51% |
2024-03-22 | 0.7631 | 0.7631 | -1.62% |
2024-03-21 | 0.7757 | 0.7757 | -0.86% |
2024-03-20 | 0.7824 | 0.7824 | 0.03% |
2024-03-19 | 0.7822 | 0.7822 | -0.61% |
2024-03-18 | 0.7870 | 0.7870 | 1.50% |
2024-03-15 | 0.7754 | 0.7754 | 0.36% |
2024-03-14 | 0.7726 | 0.7726 | -0.66% |
2024-03-13 | 0.7777 | 0.7777 | -0.51% |
2024-03-12 | 0.7817 | 0.7817 | -0.80% |
2024-03-11 | 0.7880 | 0.7880 | 2.18% |
2024-03-08 | 0.7712 | 0.7712 | 1.29% |
2024-03-07 | 0.7614 | 0.7614 | -1.05% |
2024-03-06 | 0.7695 | 0.7695 | 0.73% |
2024-03-05 | 0.7639 | 0.7639 | -1.07% |
2024-03-04 | 0.7722 | 0.7722 | 1.18% |
2024-03-01 | 0.7632 | 0.7632 | 0.73% |
2024-02-29 | 0.7577 | 0.7577 | 3.09% |
2024-02-28 | 0.7350 | 0.7350 | -2.58% |
2024-02-27 | 0.7545 | 0.7545 | 1.77% |
2024-02-26 | 0.7414 | 0.7414 | 0.01% |
2024-02-23 | 0.7413 | 0.7413 | 0.82% |
2024-02-22 | 0.7353 | 0.7353 | 1.63% |
2024-02-21 | 0.7235 | 0.7235 | 0.61% |
2024-02-20 | 0.7191 | 0.7191 | 0.67% |
2024-02-19 | 0.7143 | 0.7143 | 0.51% |
2024-02-08 | 0.7107 | 0.7107 | 1.88% |
2024-02-07 | 0.6976 | 0.6976 | 2.45% |
2024-02-06 | 0.6809 | 0.6809 | 5.22% |
2024-02-05 | 0.6471 | 0.6471 | -2.07% |
2024-02-02 | 0.6608 | 0.6608 | -2.10% |
2024-02-01 | 0.6750 | 0.6750 | 0.24% |
2024-01-31 | 0.6734 | 0.6734 | -2.01% |
2024-01-30 | 0.6872 | 0.6872 | -2.40% |
2024-01-29 | 0.7041 | 0.7041 | -3.10% |
2024-01-26 | 0.7266 | 0.7266 | -1.46% |
2024-01-25 | 0.7374 | 0.7374 | 1.47% |
2024-01-24 | 0.7267 | 0.7267 | -0.16% |
2024-01-23 | 0.7279 | 0.7279 | 1.21% |
2024-01-22 | 0.7192 | 0.7192 | -3.91% |
2024-01-19 | 0.7485 | 0.7485 | -1.41% |
2024-01-18 | 0.7592 | 0.7592 | 1.38% |
2024-01-17 | 0.7489 | 0.7489 | -2.97% |
2024-01-16 | 0.7718 | 0.7718 | 0.30% |
2024-01-15 | 0.7695 | 0.7695 | -0.82% |
2024-01-12 | 0.7759 | 0.7759 | -0.18% |
2024-01-11 | 0.7773 | 0.7773 | 1.55% |
2024-01-10 | 0.7654 | 0.7654 | 0.31% |
2024-01-09 | 0.7630 | 0.7630 | 0.71% |
2024-01-08 | 0.7576 | 0.7576 | -1.61% |
2024-01-05 | 0.7700 | 0.7700 | -1.28% |
2024-01-04 | 0.7800 | 0.7800 | -0.79% |
2024-01-03 | 0.7862 | 0.7862 | -0.74% |
2024-01-02 | 0.7921 | 0.7921 | -1.49% |
2023-12-31 | 0.8041 | 0.8041 | -0.01% |