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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时军工主题股票A | 1.355 | 3.67% |
博时军工主题股票C | 1.331 | 3.66% |
基金裕元 | 2.231 | 3.24% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.6918 | 2.29% |
博时现金宝货币B | 0.7294 | 2.25% |
博时保证金货币ETF… | 1.0395 | 2.17% |
博时保证金货币ETF… | 1.0395 | 2.17% |
博时兴盛货币B | 0.5802 | 2.14% |
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 | 0.26% | 1.87% | 1.17% | -0.79% | -2.09% | 0.31% | -4.14% |
同类排名 [混合型] |
546 | 681 | 895 | 924 | 840 | 997 | -- |
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 | 0.9586 | 0.9586 | 0.23% |
2024-03-15 | 0.9564 | 0.9564 | 0.18% |
2024-03-14 | 0.9547 | 0.9547 | -0.16% |
2024-03-13 | 0.9562 | 0.9562 | -0.04% |
2024-03-12 | 0.9566 | 0.9566 | 0.05% |
2024-03-11 | 0.9561 | 0.9561 | 0.29% |
2024-03-08 | 0.9533 | 0.9533 | 0.27% |
2024-03-07 | 0.9507 | 0.9507 | -0.29% |
2024-03-06 | 0.9535 | 0.9535 | 0.04% |
2024-03-05 | 0.9531 | 0.9531 | 0.04% |
2024-03-04 | 0.9527 | 0.9527 | 0.12% |
2024-03-01 | 0.9516 | 0.9516 | 0.02% |
2024-02-29 | 0.9514 | 0.9514 | 0.52% |
2024-02-28 | 0.9465 | 0.9465 | -0.77% |
2024-02-27 | 0.9538 | 0.9538 | 0.57% |
2024-02-26 | 0.9484 | 0.9484 | 0.09% |
2024-02-23 | 0.9475 | 0.9475 | 0.16% |
2024-02-22 | 0.9460 | 0.9460 | 0.26% |
2024-02-21 | 0.9435 | 0.9435 | 0.15% |
2024-02-20 | 0.9421 | 0.9421 | 0.11% |
2024-02-19 | 0.9411 | 0.9411 | 0.01% |
2024-02-08 | 0.9410 | 0.9410 | 0.23% |
2024-02-07 | 0.9388 | 0.9388 | 0.64% |
2024-02-06 | 0.9328 | 0.9328 | 0.78% |
2024-02-05 | 0.9256 | 0.9256 | -0.04% |
2024-02-02 | 0.9260 | 0.9260 | -0.25% |
2024-02-01 | 0.9283 | 0.9283 | 0.14% |
2024-01-31 | 0.9270 | 0.9270 | -0.41% |
2024-01-30 | 0.9308 | 0.9308 | -0.36% |
2024-01-29 | 0.9342 | 0.9342 | -0.26% |
2024-01-26 | 0.9366 | 0.9366 | -0.14% |
2024-01-25 | 0.9379 | 0.9379 | 0.64% |
2024-01-24 | 0.9319 | 0.9319 | 0.18% |
2024-01-23 | 0.9302 | 0.9302 | 0.16% |
2024-01-22 | 0.9287 | 0.9287 | -0.82% |
2024-01-19 | 0.9364 | 0.9364 | -0.15% |
2024-01-18 | 0.9378 | 0.9378 | 0.09% |
2024-01-17 | 0.9370 | 0.9370 | -0.58% |
2024-01-16 | 0.9425 | 0.9425 | -0.11% |
2024-01-15 | 0.9435 | 0.9435 | -0.03% |
2024-01-12 | 0.9438 | 0.9438 | -0.10% |
2024-01-11 | 0.9447 | 0.9447 | 0.31% |
2024-01-10 | 0.9418 | 0.9418 | -0.21% |
2024-01-09 | 0.9438 | 0.9438 | 0.07% |
2024-01-08 | 0.9431 | 0.9431 | -0.52% |
2024-01-05 | 0.9480 | 0.9480 | -0.32% |
2024-01-04 | 0.9510 | 0.9510 | -0.16% |
2024-01-03 | 0.9525 | 0.9525 | -0.18% |
2024-01-02 | 0.9542 | 0.9542 | -0.15% |
2023-12-31 | 0.9556 | 0.9556 | 0.01% |
2023-12-29 | 0.9555 | 0.9555 | 0.30% |
2023-12-28 | 0.9526 | 0.9526 | 0.17% |
2023-12-27 | 0.9510 | 0.9510 | 0.48% |
2023-12-26 | 0.9465 | 0.9465 | -0.23% |
2023-12-25 | 0.9487 | 0.9487 | 0.20% |
2023-12-22 | 0.9468 | 0.9468 | -0.13% |
2023-12-21 | 0.9480 | 0.9480 | 0.28% |
2023-12-20 | 0.9454 | 0.9454 | -0.23% |