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 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
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 | -5.85% | 5.70% | 1.11% | -5.73% | -20.32% | -0.09% | -15.12% |
同类排名 [指数型] |
2589 | 246 | 914 | 990 | 1519 | 1007 | -- |
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 | 0.8488 | 0.8488 | 2.97% |
2024-03-27 | 0.8243 | 0.8243 | -3.91% |
2024-03-26 | 0.8578 | 0.8578 | -2.32% |
2024-03-25 | 0.8782 | 0.8782 | -2.83% |
2024-03-22 | 0.9038 | 0.9038 | 0.26% |
2024-03-21 | 0.9015 | 0.9015 | -0.14% |
2024-03-20 | 0.9028 | 0.9028 | 1.68% |
2024-03-19 | 0.8879 | 0.8879 | -1.29% |
2024-03-18 | 0.8995 | 0.8995 | 2.19% |
2024-03-15 | 0.8802 | 0.8802 | 1.31% |
2024-03-14 | 0.8688 | 0.8688 | -0.73% |
2024-03-13 | 0.8752 | 0.8752 | 0.47% |
2024-03-12 | 0.8711 | 0.8711 | 0.07% |
2024-03-11 | 0.8705 | 0.8705 | 1.41% |
2024-03-08 | 0.8584 | 0.8584 | 1.91% |
2024-03-07 | 0.8423 | 0.8423 | -2.42% |
2024-03-06 | 0.8632 | 0.8632 | -0.20% |
2024-03-05 | 0.8649 | 0.8649 | -1.36% |
2024-03-04 | 0.8768 | 0.8768 | 1.39% |
2024-03-01 | 0.8648 | 0.8648 | 3.83% |
2024-02-29 | 0.8329 | 0.8329 | 3.72% |
2024-02-28 | 0.8030 | 0.8030 | -4.45% |
2024-02-27 | 0.8404 | 0.8404 | 5.09% |
2024-02-26 | 0.7997 | 0.7997 | 0.44% |
2024-02-23 | 0.7962 | 0.7962 | 0.31% |
2024-02-22 | 0.7937 | 0.7937 | 3.23% |
2024-02-21 | 0.7689 | 0.7689 | -0.61% |
2024-02-20 | 0.7736 | 0.7736 | 0.10% |
2024-02-19 | 0.7728 | 0.7728 | 5.95% |
2024-02-08 | 0.7294 | 0.7294 | 2.85% |
2024-02-07 | 0.7092 | 0.7092 | 1.55% |
2024-02-06 | 0.6984 | 0.6984 | 7.12% |
2024-02-05 | 0.6520 | 0.6520 | -2.66% |
2024-02-02 | 0.6698 | 0.6698 | -2.55% |
2024-02-01 | 0.6873 | 0.6873 | 1.63% |
2024-01-31 | 0.6763 | 0.6763 | -3.95% |
2024-01-30 | 0.7041 | 0.7041 | -2.48% |
2024-01-29 | 0.7220 | 0.7220 | -4.21% |
2024-01-26 | 0.7537 | 0.7537 | -1.89% |
2024-01-25 | 0.7682 | 0.7682 | 2.60% |
2024-01-24 | 0.7487 | 0.7487 | 1.33% |
2024-01-23 | 0.7389 | 0.7389 | 3.00% |
2024-01-22 | 0.7174 | 0.7174 | -3.82% |
2024-01-19 | 0.7459 | 0.7459 | -1.62% |
2024-01-18 | 0.7582 | 0.7582 | 2.46% |
2024-01-17 | 0.7400 | 0.7400 | -2.23% |
2024-01-16 | 0.7569 | 0.7569 | -0.79% |
2024-01-15 | 0.7629 | 0.7629 | -0.47% |
2024-01-12 | 0.7665 | 0.7665 | -1.67% |
2024-01-11 | 0.7795 | 0.7795 | 2.92% |
2024-01-10 | 0.7574 | 0.7574 | -1.50% |
2024-01-09 | 0.7689 | 0.7689 | -0.41% |
2024-01-08 | 0.7721 | 0.7721 | -2.57% |
2024-01-05 | 0.7925 | 0.7925 | -2.34% |
2024-01-04 | 0.8115 | 0.8115 | -0.73% |
2024-01-03 | 0.8175 | 0.8175 | -2.08% |
2024-01-02 | 0.8349 | 0.8349 | -1.73% |
2023-12-31 | 0.8496 | 0.8496 | 0.00% |