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 | -5.22% | 7.28% | -6.01% | -10.20% | -20.37% | -7.63% | 260.93% |
同类排名 [混合型] |
3746 | 376 | 2885 | 2503 | 2214 | 2987 | -- |
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 | 2.5800 | 3.0200 | 2.30% |
2024-03-27 | 2.5220 | 2.9620 | -3.26% |
2024-03-26 | 2.6070 | 3.0470 | -1.18% |
2024-03-25 | 2.6380 | 3.0780 | -2.84% |
2024-03-22 | 2.7150 | 3.1550 | -0.26% |
2024-03-21 | 2.7220 | 3.1620 | 0.63% |
2024-03-20 | 2.7050 | 3.1450 | 0.93% |
2024-03-19 | 2.6800 | 3.1200 | -1.03% |
2024-03-18 | 2.7080 | 3.1480 | 2.58% |
2024-03-15 | 2.6400 | 3.0800 | 1.03% |
2024-03-14 | 2.6130 | 3.0530 | -0.87% |
2024-03-13 | 2.6360 | 3.0760 | 0.65% |
2024-03-12 | 2.6190 | 3.0590 | -0.34% |
2024-03-11 | 2.6280 | 3.0680 | 1.43% |
2024-03-08 | 2.5910 | 3.0310 | 3.31% |
2024-03-07 | 2.5080 | 2.9480 | -2.18% |
2024-03-06 | 2.5640 | 3.0040 | -0.31% |
2024-03-05 | 2.5720 | 3.0120 | -0.50% |
2024-03-04 | 2.5850 | 3.0250 | 1.45% |
2024-03-01 | 2.5480 | 2.9880 | 1.92% |
2024-02-29 | 2.5000 | 2.9400 | 3.95% |
2024-02-28 | 2.4050 | 2.8450 | -3.76% |
2024-02-27 | 2.4990 | 2.9390 | 4.00% |
2024-02-26 | 2.4030 | 2.8430 | 0.97% |
2024-02-23 | 2.3800 | 2.8200 | 0.59% |
2024-02-22 | 2.3660 | 2.8060 | 1.63% |
2024-02-21 | 2.3280 | 2.7680 | 0.34% |
2024-02-20 | 2.3200 | 2.7600 | -0.30% |
2024-02-19 | 2.3270 | 2.7670 | 0.87% |
2024-02-08 | 2.3070 | 2.7470 | 2.99% |
2024-02-07 | 2.2400 | 2.6800 | 2.94% |
2024-02-06 | 2.1760 | 2.6160 | 6.46% |
2024-02-05 | 2.0440 | 2.4840 | -2.29% |
2024-02-02 | 2.0920 | 2.5320 | -3.37% |
2024-02-01 | 2.1650 | 2.6050 | 0.23% |
2024-01-31 | 2.1600 | 2.6000 | -3.49% |
2024-01-30 | 2.2380 | 2.6780 | -1.97% |
2024-01-29 | 2.2830 | 2.7230 | -3.26% |
2024-01-26 | 2.3600 | 2.8000 | -1.99% |
2024-01-25 | 2.4080 | 2.8480 | 2.03% |
2024-01-24 | 2.3600 | 2.8000 | -0.04% |
2024-01-23 | 2.3610 | 2.8010 | 1.50% |
2024-01-22 | 2.3260 | 2.7660 | -3.69% |
2024-01-19 | 2.4150 | 2.8550 | -0.78% |
2024-01-18 | 2.4340 | 2.8740 | 0.95% |
2024-01-17 | 2.4110 | 2.8510 | -2.78% |
2024-01-16 | 2.4800 | 2.9200 | -0.56% |
2024-01-15 | 2.4940 | 2.9340 | -0.76% |
2024-01-12 | 2.5130 | 2.9530 | -1.45% |
2024-01-11 | 2.5500 | 2.9900 | 1.43% |
2024-01-10 | 2.5140 | 2.9540 | -1.18% |
2024-01-09 | 2.5440 | 2.9840 | -0.39% |
2024-01-08 | 2.5540 | 2.9940 | -2.56% |
2024-01-05 | 2.6210 | 3.0610 | -1.95% |
2024-01-04 | 2.6730 | 3.1130 | -0.78% |
2024-01-03 | 2.6940 | 3.1340 | -2.21% |
2024-01-02 | 2.7550 | 3.1950 | -1.36% |
2023-12-31 | 2.7930 | 3.2330 | 0.00% |