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 |
西部利得中证人工智能… | 0.7564 | 3.42% |
西部利得中证人工智能… | 0.748 | 3.41% |
西部利得新动力混合A | 1.5599 | 2.30% |
西部利得新动力混合C | 1.5316 | 2.29% |
西部利得策略优选混合… | 0.951 | 2.26% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.5065 | 2.43% |
西部利得天添金货币B | 0.5108 | 2.42% |
西部利得天添富货币A | 0.4426 | 2.18% |
西部利得天添金货币A | 0.4442 | 2.18% |
西部利得天添鑫货币B | 0.9336 | 2.04% |
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 | -6.60% | 1.22% | -13.46% | -12.12% | -21.08% | -13.77% | -45.20% |
同类排名 [指数型] |
2670 | 1825 | 2502 | 2036 | 1600 | 2495 | -- |
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 | 0.5480 | 0.5480 | 1.56% |
2024-03-27 | 0.5396 | 0.5396 | -3.18% |
2024-03-26 | 0.5573 | 0.5573 | -1.73% |
2024-03-25 | 0.5671 | 0.5671 | -2.51% |
2024-03-22 | 0.5817 | 0.5817 | -0.85% |
2024-03-21 | 0.5867 | 0.5867 | -0.26% |
2024-03-20 | 0.5882 | 0.5882 | -0.14% |
2024-03-19 | 0.5890 | 0.5890 | -1.04% |
2024-03-18 | 0.5952 | 0.5952 | 2.66% |
2024-03-15 | 0.5798 | 0.5798 | 0.22% |
2024-03-14 | 0.5785 | 0.5785 | -1.57% |
2024-03-13 | 0.5877 | 0.5877 | 0.00% |
2024-03-12 | 0.5877 | 0.5877 | 0.46% |
2024-03-11 | 0.5850 | 0.5850 | 0.98% |
2024-03-08 | 0.5793 | 0.5793 | 2.46% |
2024-03-07 | 0.5654 | 0.5654 | -2.10% |
2024-03-06 | 0.5775 | 0.5775 | -1.23% |
2024-03-05 | 0.5847 | 0.5847 | -0.68% |
2024-03-04 | 0.5887 | 0.5887 | 0.82% |
2024-03-01 | 0.5839 | 0.5839 | 1.60% |
2024-02-29 | 0.5747 | 0.5747 | 6.15% |
2024-02-28 | 0.5414 | 0.5414 | -4.75% |
2024-02-27 | 0.5684 | 0.5684 | 4.33% |
2024-02-26 | 0.5448 | 0.5448 | 0.35% |
2024-02-23 | 0.5429 | 0.5429 | 0.37% |
2024-02-22 | 0.5409 | 0.5409 | 1.37% |
2024-02-21 | 0.5336 | 0.5336 | 0.43% |
2024-02-20 | 0.5313 | 0.5313 | -0.34% |
2024-02-19 | 0.5331 | 0.5331 | 1.54% |
2024-02-08 | 0.5250 | 0.5250 | 3.35% |
2024-02-07 | 0.5080 | 0.5080 | 3.65% |
2024-02-06 | 0.4901 | 0.4901 | 7.17% |
2024-02-05 | 0.4573 | 0.4573 | -2.06% |
2024-02-02 | 0.4669 | 0.4669 | -4.03% |
2024-02-01 | 0.4865 | 0.4865 | 0.83% |
2024-01-31 | 0.4825 | 0.4825 | -3.00% |
2024-01-30 | 0.4974 | 0.4974 | -3.29% |
2024-01-29 | 0.5143 | 0.5143 | -2.61% |
2024-01-26 | 0.5281 | 0.5281 | -3.60% |
2024-01-25 | 0.5478 | 0.5478 | 1.94% |
2024-01-24 | 0.5374 | 0.5374 | -0.65% |
2024-01-23 | 0.5409 | 0.5409 | 1.39% |
2024-01-22 | 0.5335 | 0.5335 | -4.22% |
2024-01-19 | 0.5570 | 0.5570 | -0.39% |
2024-01-18 | 0.5592 | 0.5592 | 1.80% |
2024-01-17 | 0.5493 | 0.5493 | -2.81% |
2024-01-16 | 0.5652 | 0.5652 | -0.21% |
2024-01-15 | 0.5664 | 0.5664 | 0.30% |
2024-01-12 | 0.5647 | 0.5647 | -1.84% |
2024-01-11 | 0.5753 | 0.5753 | 1.43% |
2024-01-10 | 0.5672 | 0.5672 | -0.93% |
2024-01-09 | 0.5725 | 0.5725 | -0.05% |
2024-01-08 | 0.5728 | 0.5728 | -3.03% |
2024-01-05 | 0.5907 | 0.5907 | -1.48% |
2024-01-04 | 0.5996 | 0.5996 | -1.33% |
2024-01-03 | 0.6077 | 0.6077 | -2.09% |
2024-01-02 | 0.6207 | 0.6207 | -2.33% |
2023-12-31 | 0.6355 | 0.6355 | -0.02% |