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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | -0.63% | 0.88% | 4.93% | -3.37% | -5.92% | 2.13% | 174.62% |
同类排名 [QDII] |
31 | 41 | 33 | 45 | 35 | 40 | -- |
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 | 2.0660 | 2.6010 | -0.10% |
2024-03-26 | 2.0680 | 2.6030 | -1.19% |
2024-03-25 | 2.0930 | 2.6280 | 0.53% |
2024-03-22 | 2.0820 | 2.6170 | -1.19% |
2024-03-21 | 2.1070 | 2.6420 | 1.35% |
2024-03-20 | 2.0790 | 2.6140 | 0.48% |
2024-03-19 | 2.0690 | 2.6040 | -0.86% |
2024-03-18 | 2.0870 | 2.6220 | 0.05% |
2024-03-15 | 2.0860 | 2.6210 | -0.48% |
2024-03-14 | 2.0960 | 2.6310 | 0.24% |
2024-03-13 | 2.0910 | 2.6260 | 0.67% |
2024-03-12 | 2.0770 | 2.6120 | 0.97% |
2024-03-11 | 2.0570 | 2.5920 | 0.54% |
2024-03-08 | 2.0460 | 2.5810 | 0.54% |
2024-03-07 | 2.0350 | 2.5700 | -0.54% |
2024-03-06 | 2.0460 | 2.5810 | 1.04% |
2024-03-05 | 2.0250 | 2.5600 | -1.75% |
2024-03-04 | 2.0610 | 2.5960 | 0.83% |
2024-03-01 | 2.0440 | 2.5790 | 0.74% |
2024-02-29 | 2.0290 | 2.5640 | 0.40% |
2024-02-28 | 2.0210 | 2.5560 | -1.32% |
2024-02-27 | 2.0480 | 2.5830 | 0.59% |
2024-02-26 | 2.0360 | 2.5710 | -0.10% |
2024-02-23 | 2.0380 | 2.5730 | -0.10% |
2024-02-22 | 2.0400 | 2.5750 | 2.15% |
2024-02-21 | 1.9970 | 2.5320 | 1.22% |
2024-02-20 | 1.9730 | 2.5080 | 1.39% |
2024-02-19 | 1.9460 | 2.4810 | 1.62% |
2024-02-08 | 1.9150 | 2.4500 | 0.37% |
2024-02-07 | 1.9080 | 2.4430 | -0.21% |
2024-02-06 | 1.9120 | 2.4470 | 2.91% |
2024-02-05 | 1.8580 | 2.3930 | -0.80% |
2024-02-02 | 1.8730 | 2.4080 | -0.53% |
2024-02-01 | 1.8830 | 2.4180 | 0.64% |
2024-01-31 | 1.8710 | 2.4060 | -0.69% |
2024-01-30 | 1.8840 | 2.4190 | -2.28% |
2024-01-29 | 1.9280 | 2.4630 | 0.52% |
2024-01-26 | 1.9180 | 2.4530 | -1.39% |
2024-01-25 | 1.9450 | 2.4800 | 2.58% |
2024-01-24 | 1.8960 | 2.4310 | 2.93% |
2024-01-23 | 1.8420 | 2.3770 | 1.04% |
2024-01-22 | 1.8230 | 2.3580 | -3.34% |
2024-01-19 | 1.8860 | 2.4210 | -1.72% |
2024-01-18 | 1.9190 | 2.4540 | 0.37% |
2024-01-17 | 1.9120 | 2.4470 | -3.73% |
2024-01-16 | 1.9860 | 2.5210 | -0.90% |
2024-01-15 | 2.0040 | 2.5390 | -0.25% |
2024-01-12 | 2.0090 | 2.5440 | 0.05% |
2024-01-11 | 2.0080 | 2.5430 | 0.75% |
2024-01-10 | 1.9930 | 2.5280 | 0.15% |
2024-01-09 | 1.9900 | 2.5250 | 0.30% |
2024-01-08 | 1.9840 | 2.5190 | -1.39% |
2024-01-05 | 2.0120 | 2.5470 | -0.49% |
2024-01-04 | 2.0220 | 2.5570 | 0.25% |
2024-01-03 | 2.0170 | 2.5520 | 0.05% |
2024-01-02 | 2.0160 | 2.5510 | -0.35% |
2023-12-31 | 2.0230 | 2.5580 | 0.00% |