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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -2.08% | -2.70% | 3.03% | -5.55% | -10.64% | 0.66% | -38.60% |
同类排名 [QDII] |
51 | 75 | 39 | 49 | 42 | 49 | -- |
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 |
2024-03-27 | 0.6130 | 0.6150 | -0.81% |
2024-03-26 | 0.6180 | 0.6200 | 0.00% |
2024-03-25 | 0.6180 | 0.6200 | -0.64% |
2024-03-22 | 0.6220 | 0.6240 | -1.58% |
2024-03-21 | 0.6320 | 0.6340 | 0.96% |
2024-03-20 | 0.6260 | 0.6280 | 0.81% |
2024-03-19 | 0.6210 | 0.6230 | -1.27% |
2024-03-18 | 0.6290 | 0.6310 | 0.00% |
2024-03-15 | 0.6290 | 0.6310 | -0.94% |
2024-03-14 | 0.6350 | 0.6370 | 0.32% |
2024-03-13 | 0.6330 | 0.6350 | 0.80% |
2024-03-12 | 0.6280 | 0.6300 | 2.11% |
2024-03-11 | 0.6150 | 0.6170 | 0.99% |
2024-03-08 | 0.6090 | 0.6110 | 0.00% |
2024-03-07 | 0.6090 | 0.6110 | -0.49% |
2024-03-06 | 0.6120 | 0.6140 | 0.82% |
2024-03-05 | 0.6070 | 0.6090 | -1.78% |
2024-03-04 | 0.6180 | 0.6200 | -0.80% |
2024-03-01 | 0.6230 | 0.6250 | 0.65% |
2024-02-29 | 0.6190 | 0.6210 | 0.32% |
2024-02-28 | 0.6170 | 0.6190 | -2.06% |
2024-02-27 | 0.6300 | 0.6320 | 1.45% |
2024-02-26 | 0.6210 | 0.6230 | 0.16% |
2024-02-23 | 0.6200 | 0.6220 | 0.81% |
2024-02-22 | 0.6150 | 0.6170 | 1.15% |
2024-02-21 | 0.6080 | 0.6100 | 1.00% |
2024-02-20 | 0.6020 | 0.6040 | 0.67% |
2024-02-19 | 0.5980 | 0.6000 | 2.93% |
2024-02-08 | 0.5810 | 0.5830 | 0.52% |
2024-02-07 | 0.5780 | 0.5800 | -0.69% |
2024-02-06 | 0.5820 | 0.5840 | 3.74% |
2024-02-05 | 0.5610 | 0.5630 | 0.36% |
2024-02-02 | 0.5590 | 0.5610 | -0.53% |
2024-02-01 | 0.5620 | 0.5640 | 1.08% |
2024-01-31 | 0.5560 | 0.5580 | -0.89% |
2024-01-30 | 0.5610 | 0.5630 | -2.26% |
2024-01-29 | 0.5740 | 0.5760 | -0.52% |
2024-01-26 | 0.5770 | 0.5790 | -2.20% |
2024-01-25 | 0.5900 | 0.5920 | 2.97% |
2024-01-24 | 0.5730 | 0.5750 | 3.06% |
2024-01-23 | 0.5560 | 0.5580 | 2.21% |
2024-01-22 | 0.5440 | 0.5460 | -2.86% |
2024-01-19 | 0.5600 | 0.5620 | -1.58% |
2024-01-18 | 0.5690 | 0.5710 | 0.89% |
2024-01-17 | 0.5640 | 0.5660 | -3.42% |
2024-01-16 | 0.5840 | 0.5860 | -1.68% |
2024-01-15 | 0.5940 | 0.5960 | 0.34% |
2024-01-12 | 0.5920 | 0.5940 | 0.00% |
2024-01-11 | 0.5920 | 0.5940 | 1.37% |
2024-01-10 | 0.5840 | 0.5860 | -0.34% |
2024-01-09 | 0.5860 | 0.5880 | -0.34% |
2024-01-08 | 0.5880 | 0.5900 | -2.16% |
2024-01-05 | 0.6010 | 0.6030 | -0.66% |
2024-01-04 | 0.6050 | 0.6070 | 0.83% |
2024-01-03 | 0.6000 | 0.6020 | 0.00% |
2024-01-02 | 0.6000 | 0.6020 | -1.48% |
2023-12-31 | 0.6090 | 0.6110 | 0.00% |