名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
宏利景气领航两年持有… | 0.6681 | 3.42% |
宏利成长混合 | 1.7166 | 3.41% |
宏利转型机遇股票A | 2.259 | 3.39% |
宏利高研发6个月持有… | 1.0021 | 3.38% |
宏利高研发6个月持有… | 1.0125 | 3.38% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.6006 | 2.18% |
宏利京元宝货币B | 0.55 | 2.11% |
宏利活期友货币B | 0.5451 | 2.07% |
宏利货币A | 0.5485 | 1.99% |
宏利京元宝货币A | 0.4845 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | -0.77% | 8.05% | 2.79% | -1.39% | -14.70% | 3.48% | 282.05% |
同类排名 [股票型] |
882 | 602 | 361 | 218 | 459 | 239 | -- |
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 |
2024-03-18 | 1.5175 | 2.6958 | -0.24% |
2024-03-15 | 1.5212 | 2.6995 | 0.24% |
2024-03-14 | 1.5175 | 2.6958 | 1.03% |
2024-03-13 | 1.5021 | 2.6804 | 0.04% |
2024-03-12 | 1.5015 | 2.6798 | -1.81% |
2024-03-11 | 1.5292 | 2.7075 | -0.57% |
2024-03-08 | 1.5380 | 2.7163 | 1.18% |
2024-03-07 | 1.5200 | 2.6983 | 0.92% |
2024-03-06 | 1.5062 | 2.6845 | -0.07% |
2024-03-05 | 1.5072 | 2.6855 | 0.63% |
2024-03-04 | 1.4977 | 2.6760 | 1.53% |
2024-03-01 | 1.4751 | 2.6534 | 0.14% |
2024-02-29 | 1.4731 | 2.6514 | 1.50% |
2024-02-28 | 1.4513 | 2.6296 | -1.12% |
2024-02-27 | 1.4677 | 2.6460 | 1.03% |
2024-02-26 | 1.4527 | 2.6310 | -0.60% |
2024-02-23 | 1.4615 | 2.6398 | -0.08% |
2024-02-22 | 1.4627 | 2.6410 | 1.56% |
2024-02-21 | 1.4403 | 2.6186 | 0.09% |
2024-02-20 | 1.4390 | 2.6173 | 0.52% |
2024-02-19 | 1.4316 | 2.6099 | 1.94% |
2024-02-08 | 1.4044 | 2.5827 | 0.34% |
2024-02-07 | 1.3997 | 2.5780 | 1.91% |
2024-02-06 | 1.3734 | 2.5517 | 2.73% |
2024-02-05 | 1.3369 | 2.5152 | 0.83% |
2024-02-02 | 1.3259 | 2.5042 | -0.02% |
2024-02-01 | 1.3261 | 2.5044 | -0.29% |
2024-01-31 | 1.3300 | 2.5083 | -0.33% |
2024-01-30 | 1.3344 | 2.5127 | -1.72% |
2024-01-29 | 1.3578 | 2.5361 | -1.32% |
2024-01-26 | 1.3760 | 2.5543 | 0.19% |
2024-01-25 | 1.3734 | 2.5517 | 2.04% |
2024-01-24 | 1.3459 | 2.5242 | 1.36% |
2024-01-23 | 1.3279 | 2.5062 | 0.74% |
2024-01-22 | 1.3181 | 2.4964 | -3.00% |
2024-01-19 | 1.3589 | 2.5372 | -0.38% |
2024-01-18 | 1.3641 | 2.5424 | 0.52% |
2024-01-17 | 1.3571 | 2.5354 | -2.44% |
2024-01-16 | 1.3910 | 2.5693 | -0.02% |
2024-01-15 | 1.3913 | 2.5696 | 0.04% |
2024-01-12 | 1.3907 | 2.5690 | -0.36% |
2024-01-11 | 1.3957 | 2.5740 | 0.02% |
2024-01-10 | 1.3954 | 2.5737 | -0.61% |
2024-01-09 | 1.4040 | 2.5823 | 0.83% |
2024-01-08 | 1.3924 | 2.5707 | -1.51% |
2024-01-05 | 1.4138 | 2.5921 | -1.26% |
2024-01-04 | 1.4319 | 2.6102 | -0.52% |
2024-01-03 | 1.4394 | 2.6177 | -1.09% |
2024-01-02 | 1.4552 | 2.6335 | -0.77% |
2023-12-31 | 1.4665 | 2.6448 | -0.01% |
2023-12-29 | 1.4667 | 2.6450 | 0.76% |
2023-12-28 | 1.4557 | 2.6340 | 1.39% |
2023-12-27 | 1.4358 | 2.6141 | 0.55% |
2023-12-26 | 1.4279 | 2.6062 | -0.93% |
2023-12-25 | 1.4413 | 2.6196 | 0.43% |
2023-12-22 | 1.4351 | 2.6134 | -1.08% |
2023-12-21 | 1.4507 | 2.6290 | 0.31% |
2023-12-20 | 1.4462 | 2.6245 | -1.92% |