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 | 0.74% | 8.01% | 7.45% | 15.76% | 18.43% | 8.04% | 96.59% |
同类排名 [商品期货型] |
12 | 4 | 6 | 5 | 7 | 4 | -- |
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 | 5.0068 | 1.9659 | 0.55% |
2024-03-27 | 4.9793 | 1.9551 | 0.66% |
2024-03-26 | 4.9465 | 1.9423 | 0.27% |
2024-03-25 | 4.9332 | 1.9370 | -0.01% |
2024-03-22 | 4.9336 | 1.9372 | -0.73% |
2024-03-21 | 4.9700 | 1.9515 | 1.92% |
2024-03-20 | 4.8762 | 1.9147 | 0.22% |
2024-03-19 | 4.8653 | 1.9104 | 0.16% |
2024-03-18 | 4.8576 | 1.9074 | -0.76% |
2024-03-15 | 4.8950 | 1.9220 | 0.38% |
2024-03-14 | 4.8766 | 1.9148 | 0.08% |
2024-03-13 | 4.8727 | 1.9133 | -0.09% |
2024-03-12 | 4.8771 | 1.9150 | -0.40% |
2024-03-11 | 4.8969 | 1.9228 | 0.28% |
2024-03-08 | 4.8830 | 1.9173 | 0.15% |
2024-03-07 | 4.8759 | 1.9145 | 1.06% |
2024-03-06 | 4.8246 | 1.8944 | 0.65% |
2024-03-05 | 4.7934 | 1.8822 | 1.53% |
2024-03-04 | 4.7211 | 1.8538 | 1.15% |
2024-03-01 | 4.6674 | 1.8327 | 0.50% |
2024-02-29 | 4.6440 | 1.8235 | 0.18% |
2024-02-28 | 4.6357 | 1.8202 | -0.25% |
2024-02-27 | 4.6473 | 1.8248 | 0.15% |
2024-02-26 | 4.6404 | 1.8221 | 0.57% |
2024-02-23 | 4.6139 | 1.8117 | -0.32% |
2024-02-22 | 4.6286 | 1.8174 | -0.05% |
2024-02-21 | 4.6310 | 1.8184 | -0.02% |
2024-02-20 | 4.6319 | 1.8187 | 0.03% |
2024-02-19 | 4.6307 | 1.8183 | -0.23% |
2024-02-08 | 4.6416 | 1.8225 | 0.10% |
2024-02-07 | 4.6368 | 1.8207 | 0.26% |
2024-02-06 | 4.6246 | 1.8159 | -0.06% |
2024-02-05 | 4.6276 | 1.8170 | -0.92% |
2024-02-02 | 4.6705 | 1.8339 | 0.74% |
2024-02-01 | 4.6364 | 1.8205 | 0.00% |
2024-01-31 | 4.6364 | 1.8205 | -0.03% |
2024-01-30 | 4.6379 | 1.8211 | 0.20% |
2024-01-29 | 4.6288 | 1.8175 | -0.02% |
2024-01-26 | 4.6295 | 1.8178 | 0.72% |
2024-01-25 | 4.5962 | 1.8047 | -0.46% |
2024-01-24 | 4.6174 | 1.8130 | -0.11% |
2024-01-23 | 4.6225 | 1.8150 | 0.03% |
2024-01-22 | 4.6213 | 1.8146 | -0.24% |
2024-01-19 | 4.6323 | 1.8189 | 0.73% |
2024-01-18 | 4.5986 | 1.8057 | -0.27% |
2024-01-17 | 4.6112 | 1.8106 | -1.12% |
2024-01-16 | 4.6632 | 1.8310 | -0.15% |
2024-01-15 | 4.6704 | 1.8339 | 0.88% |
2024-01-12 | 4.6295 | 1.8178 | 0.20% |
2024-01-11 | 4.6201 | 1.8141 | 0.02% |
2024-01-10 | 4.6191 | 1.8137 | -0.12% |
2024-01-09 | 4.6247 | 1.8159 | -0.07% |
2024-01-08 | 4.6281 | 1.8172 | -0.21% |
2024-01-05 | 4.6379 | 1.8211 | -0.08% |
2024-01-04 | 4.6417 | 1.8226 | -0.23% |
2024-01-03 | 4.6523 | 1.8267 | -0.45% |
2024-01-02 | 4.6732 | 1.8350 | 0.84% |
2023-12-31 | 4.6342 | 1.8196 | 0.00% |