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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 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 | -0.70% | 0.44% | -0.12% | -1.21% | -2.23% | -0.44% | -4.06% |
同类排名 [混合型] |
997 | 880 | 1036 | 930 | 778 | 1044 | -- |
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 | 0.9594 | 0.9594 | 0.16% |
2024-03-27 | 0.9579 | 0.9579 | -0.27% |
2024-03-26 | 0.9605 | 0.9605 | 0.02% |
2024-03-25 | 0.9603 | 0.9603 | -0.25% |
2024-03-22 | 0.9627 | 0.9627 | -0.36% |
2024-03-21 | 0.9662 | 0.9662 | -0.01% |
2024-03-20 | 0.9663 | 0.9663 | 0.06% |
2024-03-19 | 0.9657 | 0.9657 | -0.20% |
2024-03-18 | 0.9676 | 0.9676 | 0.24% |
2024-03-15 | 0.9653 | 0.9653 | 0.19% |
2024-03-14 | 0.9635 | 0.9635 | -0.17% |
2024-03-13 | 0.9651 | 0.9651 | -0.03% |
2024-03-12 | 0.9654 | 0.9654 | 0.05% |
2024-03-11 | 0.9649 | 0.9649 | 0.29% |
2024-03-08 | 0.9621 | 0.9621 | 0.28% |
2024-03-07 | 0.9594 | 0.9594 | -0.29% |
2024-03-06 | 0.9622 | 0.9622 | 0.04% |
2024-03-05 | 0.9618 | 0.9618 | 0.04% |
2024-03-04 | 0.9614 | 0.9614 | 0.11% |
2024-03-01 | 0.9603 | 0.9603 | 0.03% |
2024-02-29 | 0.9600 | 0.9600 | 0.50% |
2024-02-28 | 0.9552 | 0.9552 | -0.76% |
2024-02-27 | 0.9625 | 0.9625 | 0.57% |
2024-02-26 | 0.9570 | 0.9570 | 0.10% |
2024-02-23 | 0.9560 | 0.9560 | 0.16% |
2024-02-22 | 0.9545 | 0.9545 | 0.26% |
2024-02-21 | 0.9520 | 0.9520 | 0.15% |
2024-02-20 | 0.9506 | 0.9506 | 0.12% |
2024-02-19 | 0.9495 | 0.9495 | 0.01% |
2024-02-08 | 0.9494 | 0.9494 | 0.24% |
2024-02-07 | 0.9471 | 0.9471 | 0.65% |
2024-02-06 | 0.9410 | 0.9410 | 0.78% |
2024-02-05 | 0.9337 | 0.9337 | -0.05% |
2024-02-02 | 0.9342 | 0.9342 | -0.23% |
2024-02-01 | 0.9364 | 0.9364 | 0.14% |
2024-01-31 | 0.9351 | 0.9351 | -0.40% |
2024-01-30 | 0.9389 | 0.9389 | -0.37% |
2024-01-29 | 0.9424 | 0.9424 | -0.24% |
2024-01-26 | 0.9447 | 0.9447 | -0.15% |
2024-01-25 | 0.9461 | 0.9461 | 0.66% |
2024-01-24 | 0.9399 | 0.9399 | 0.18% |
2024-01-23 | 0.9382 | 0.9382 | 0.16% |
2024-01-22 | 0.9367 | 0.9367 | -0.83% |
2024-01-19 | 0.9445 | 0.9445 | -0.15% |
2024-01-18 | 0.9459 | 0.9459 | 0.10% |
2024-01-17 | 0.9450 | 0.9450 | -0.59% |
2024-01-16 | 0.9506 | 0.9506 | -0.11% |
2024-01-15 | 0.9516 | 0.9516 | -0.02% |
2024-01-12 | 0.9518 | 0.9518 | -0.09% |
2024-01-11 | 0.9527 | 0.9527 | 0.31% |
2024-01-10 | 0.9498 | 0.9498 | -0.21% |
2024-01-09 | 0.9518 | 0.9518 | 0.07% |
2024-01-08 | 0.9511 | 0.9511 | -0.50% |
2024-01-05 | 0.9559 | 0.9559 | -0.32% |
2024-01-04 | 0.9590 | 0.9590 | -0.16% |
2024-01-03 | 0.9605 | 0.9605 | -0.18% |
2024-01-02 | 0.9622 | 0.9622 | -0.15% |
2023-12-31 | 0.9636 | 0.9636 | 0.01% |