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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | -4.39% | 2.12% | -6.50% | -17.44% | -36.60% | -6.13% | -29.83% |
同类排名 [指数型] |
1972 | 1360 | 2074 | 2380 | 2207 | 1927 | -- |
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 | 0.7017 | 0.7017 | 0.83% |
2024-03-27 | 0.6959 | 0.6959 | -2.79% |
2024-03-26 | 0.7159 | 0.7159 | 1.04% |
2024-03-25 | 0.7085 | 0.7085 | -1.03% |
2024-03-22 | 0.7159 | 0.7159 | -2.45% |
2024-03-21 | 0.7339 | 0.7339 | -1.60% |
2024-03-20 | 0.7458 | 0.7458 | 0.07% |
2024-03-19 | 0.7453 | 0.7453 | -1.44% |
2024-03-18 | 0.7562 | 0.7562 | 1.69% |
2024-03-15 | 0.7436 | 0.7436 | -0.59% |
2024-03-14 | 0.7480 | 0.7480 | -1.25% |
2024-03-13 | 0.7575 | 0.7575 | -1.03% |
2024-03-12 | 0.7654 | 0.7654 | -0.52% |
2024-03-11 | 0.7694 | 0.7694 | 3.80% |
2024-03-08 | 0.7412 | 0.7412 | 3.55% |
2024-03-07 | 0.7158 | 0.7158 | -2.57% |
2024-03-06 | 0.7347 | 0.7347 | 2.71% |
2024-03-05 | 0.7153 | 0.7153 | -1.39% |
2024-03-04 | 0.7254 | 0.7254 | 0.67% |
2024-03-01 | 0.7206 | 0.7206 | 1.52% |
2024-02-29 | 0.7098 | 0.7098 | 3.30% |
2024-02-28 | 0.6871 | 0.6871 | -1.74% |
2024-02-27 | 0.6993 | 0.6993 | 1.67% |
2024-02-26 | 0.6878 | 0.6878 | -0.75% |
2024-02-23 | 0.6930 | 0.6930 | 1.39% |
2024-02-22 | 0.6835 | 0.6835 | 0.98% |
2024-02-21 | 0.6769 | 0.6769 | 1.33% |
2024-02-20 | 0.6680 | 0.6680 | -0.90% |
2024-02-19 | 0.6741 | 0.6741 | 0.16% |
2024-02-08 | 0.6730 | 0.6730 | 1.83% |
2024-02-07 | 0.6609 | 0.6609 | 2.53% |
2024-02-06 | 0.6446 | 0.6446 | 6.55% |
2024-02-05 | 0.6050 | 0.6050 | -2.78% |
2024-02-02 | 0.6223 | 0.6223 | -3.89% |
2024-02-01 | 0.6475 | 0.6475 | 1.65% |
2024-01-31 | 0.6370 | 0.6370 | -2.55% |
2024-01-30 | 0.6537 | 0.6537 | -2.45% |
2024-01-29 | 0.6701 | 0.6701 | -6.04% |
2024-01-26 | 0.7132 | 0.7132 | -1.57% |
2024-01-25 | 0.7246 | 0.7246 | 0.98% |
2024-01-24 | 0.7176 | 0.7176 | -1.31% |
2024-01-23 | 0.7271 | 0.7271 | 1.93% |
2024-01-22 | 0.7133 | 0.7133 | -2.81% |
2024-01-19 | 0.7339 | 0.7339 | -2.33% |
2024-01-18 | 0.7514 | 0.7514 | 4.04% |
2024-01-17 | 0.7222 | 0.7222 | -3.05% |
2024-01-16 | 0.7449 | 0.7449 | 1.46% |
2024-01-15 | 0.7342 | 0.7342 | -1.02% |
2024-01-12 | 0.7418 | 0.7418 | 0.41% |
2024-01-11 | 0.7388 | 0.7388 | 1.43% |
2024-01-10 | 0.7284 | 0.7284 | 1.38% |
2024-01-09 | 0.7185 | 0.7185 | 1.86% |
2024-01-08 | 0.7054 | 0.7054 | -0.45% |
2024-01-05 | 0.7086 | 0.7086 | -1.90% |
2024-01-04 | 0.7223 | 0.7223 | -1.71% |
2024-01-03 | 0.7349 | 0.7349 | 0.12% |
2024-01-02 | 0.7340 | 0.7340 | -1.81% |
2023-12-31 | 0.7475 | 0.7475 | 0.00% |