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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
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 | -4.91% | 10.83% | 17.81% | 6.89% | -11.04% | 15.91% | -8.43% |
同类排名 [混合型] |
3640 | 69 | 13 | 70 | 665 | 18 | -- |
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 | 0.9157 | 0.9157 | 1.86% |
2024-03-27 | 0.8990 | 0.8990 | -3.28% |
2024-03-26 | 0.9295 | 0.9295 | -1.46% |
2024-03-25 | 0.9433 | 0.9433 | -2.17% |
2024-03-22 | 0.9642 | 0.9642 | 0.12% |
2024-03-21 | 0.9630 | 0.9630 | -0.75% |
2024-03-20 | 0.9703 | 0.9703 | -0.83% |
2024-03-19 | 0.9784 | 0.9784 | -1.18% |
2024-03-18 | 0.9901 | 0.9901 | 2.35% |
2024-03-15 | 0.9674 | 0.9674 | 3.37% |
2024-03-14 | 0.9359 | 0.9359 | 0.59% |
2024-03-13 | 0.9304 | 0.9304 | 0.35% |
2024-03-12 | 0.9272 | 0.9272 | -1.99% |
2024-03-11 | 0.9460 | 0.9460 | 0.23% |
2024-03-08 | 0.9438 | 0.9438 | 4.99% |
2024-03-07 | 0.8989 | 0.8989 | -1.14% |
2024-03-06 | 0.9093 | 0.9093 | -0.46% |
2024-03-05 | 0.9135 | 0.9135 | -0.79% |
2024-03-04 | 0.9208 | 0.9208 | 4.45% |
2024-03-01 | 0.8816 | 0.8816 | 2.65% |
2024-02-29 | 0.8588 | 0.8588 | 3.95% |
2024-02-28 | 0.8262 | 0.8262 | -5.73% |
2024-02-27 | 0.8764 | 0.8764 | 5.53% |
2024-02-26 | 0.8305 | 0.8305 | -0.14% |
2024-02-23 | 0.8317 | 0.8317 | -0.29% |
2024-02-22 | 0.8341 | 0.8341 | 1.19% |
2024-02-21 | 0.8243 | 0.8243 | -3.05% |
2024-02-20 | 0.8502 | 0.8502 | 0.07% |
2024-02-19 | 0.8496 | 0.8496 | 9.33% |
2024-02-08 | 0.7771 | 0.7771 | 2.12% |
2024-02-07 | 0.7610 | 0.7610 | 0.66% |
2024-02-06 | 0.7560 | 0.7560 | 8.02% |
2024-02-05 | 0.6999 | 0.6999 | 1.43% |
2024-02-02 | 0.6900 | 0.6900 | -1.41% |
2024-02-01 | 0.6999 | 0.6999 | 5.37% |
2024-01-31 | 0.6642 | 0.6642 | -1.35% |
2024-01-30 | 0.6733 | 0.6733 | -1.92% |
2024-01-29 | 0.6865 | 0.6865 | -6.55% |
2024-01-26 | 0.7346 | 0.7346 | -4.00% |
2024-01-25 | 0.7652 | 0.7652 | 2.29% |
2024-01-24 | 0.7481 | 0.7481 | -0.60% |
2024-01-23 | 0.7526 | 0.7526 | 2.58% |
2024-01-22 | 0.7337 | 0.7337 | -1.15% |
2024-01-19 | 0.7422 | 0.7422 | -0.39% |
2024-01-18 | 0.7451 | 0.7451 | 4.37% |
2024-01-17 | 0.7139 | 0.7139 | -1.30% |
2024-01-16 | 0.7233 | 0.7233 | -0.21% |
2024-01-15 | 0.7248 | 0.7248 | 1.00% |
2024-01-12 | 0.7176 | 0.7176 | -1.93% |
2024-01-11 | 0.7317 | 0.7317 | 1.79% |
2024-01-10 | 0.7188 | 0.7188 | -1.53% |
2024-01-09 | 0.7300 | 0.7300 | 1.66% |
2024-01-08 | 0.7181 | 0.7181 | -1.91% |
2024-01-05 | 0.7321 | 0.7321 | -3.39% |
2024-01-04 | 0.7578 | 0.7578 | -0.33% |
2024-01-03 | 0.7603 | 0.7603 | -2.11% |
2024-01-02 | 0.7767 | 0.7767 | -1.68% |
2023-12-31 | 0.7900 | 0.7900 | -0.01% |