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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -3.13% | 6.82% | -3.77% | -9.00% | -20.65% | -5.76% | -20.65% |
同类排名 [混合型] |
1548 | 240 | 1551 | 1544 | 1604 | 1644 | -- |
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 | 1.4560 | 1.4560 | 1.32% |
2024-03-27 | 1.4370 | 1.4370 | -2.38% |
2024-03-26 | 1.4720 | 1.4720 | 0.34% |
2024-03-25 | 1.4670 | 1.4670 | -1.61% |
2024-03-22 | 1.4910 | 1.4910 | -0.80% |
2024-03-21 | 1.5030 | 1.5030 | -0.92% |
2024-03-20 | 1.5170 | 1.5170 | -0.13% |
2024-03-19 | 1.5190 | 1.5190 | -1.11% |
2024-03-18 | 1.5360 | 1.5360 | 2.74% |
2024-03-15 | 1.4950 | 1.4950 | 0.67% |
2024-03-14 | 1.4850 | 1.4850 | -0.20% |
2024-03-13 | 1.4880 | 1.4880 | -0.07% |
2024-03-12 | 1.4890 | 1.4890 | -1.13% |
2024-03-11 | 1.5060 | 1.5060 | 2.24% |
2024-03-08 | 1.4730 | 1.4730 | 3.15% |
2024-03-07 | 1.4280 | 1.4280 | -0.97% |
2024-03-06 | 1.4420 | 1.4420 | 0.35% |
2024-03-05 | 1.4370 | 1.4370 | -0.35% |
2024-03-04 | 1.4420 | 1.4420 | 1.41% |
2024-03-01 | 1.4220 | 1.4220 | 1.35% |
2024-02-29 | 1.4030 | 1.4030 | 2.93% |
2024-02-28 | 1.3630 | 1.3630 | -3.67% |
2024-02-27 | 1.4150 | 1.4150 | 3.21% |
2024-02-26 | 1.3710 | 1.3710 | 0.59% |
2024-02-23 | 1.3630 | 1.3630 | 1.26% |
2024-02-22 | 1.3460 | 1.3460 | 0.45% |
2024-02-21 | 1.3400 | 1.3400 | -0.07% |
2024-02-20 | 1.3410 | 1.3410 | -0.89% |
2024-02-19 | 1.3530 | 1.3530 | 0.97% |
2024-02-08 | 1.3400 | 1.3400 | 3.08% |
2024-02-07 | 1.3000 | 1.3000 | 2.20% |
2024-02-06 | 1.2720 | 1.2720 | 5.91% |
2024-02-05 | 1.2010 | 1.2010 | -1.31% |
2024-02-02 | 1.2170 | 1.2170 | -2.25% |
2024-02-01 | 1.2450 | 1.2450 | 0.57% |
2024-01-31 | 1.2380 | 1.2380 | -0.24% |
2024-01-30 | 1.2410 | 1.2410 | -1.51% |
2024-01-29 | 1.2600 | 1.2600 | -3.74% |
2024-01-26 | 1.3090 | 1.3090 | -3.32% |
2024-01-25 | 1.3540 | 1.3540 | 0.52% |
2024-01-24 | 1.3470 | 1.3470 | -0.81% |
2024-01-23 | 1.3580 | 1.3580 | 1.49% |
2024-01-22 | 1.3380 | 1.3380 | -3.46% |
2024-01-19 | 1.3860 | 1.3860 | -0.93% |
2024-01-18 | 1.3990 | 1.3990 | 2.12% |
2024-01-17 | 1.3700 | 1.3700 | -3.45% |
2024-01-16 | 1.4190 | 1.4190 | 0.64% |
2024-01-15 | 1.4100 | 1.4100 | -0.70% |
2024-01-12 | 1.4200 | 1.4200 | 0.14% |
2024-01-11 | 1.4180 | 1.4180 | 1.21% |
2024-01-10 | 1.4010 | 1.4010 | -0.28% |
2024-01-09 | 1.4050 | 1.4050 | 0.14% |
2024-01-08 | 1.4030 | 1.4030 | -2.64% |
2024-01-05 | 1.4410 | 1.4410 | -1.50% |
2024-01-04 | 1.4630 | 1.4630 | -1.08% |
2024-01-03 | 1.4790 | 1.4790 | -2.12% |
2024-01-02 | 1.5110 | 1.5110 | -2.20% |
2023-12-31 | 1.5450 | 1.5450 | 0.00% |