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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.7328 | 2.53% |
申万菱信收益宝货币E | 0.7221 | 2.49% |
申万菱信收益宝货币A | 0.6655 | 2.29% |
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 | -5.31% | -6.15% | -3.38% | -10.35% | -7.29% | -5.51% | 11.19% |
同类排名 [指数型] |
2486 | 2610 | 1809 | 1709 | 376 | 1766 | -- |
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 | 0.7326 | 1.7715 | -1.78% |
2024-03-26 | 0.7459 | 1.7848 | 0.35% |
2024-03-25 | 0.7433 | 1.7822 | -2.84% |
2024-03-22 | 0.7650 | 1.8039 | -1.56% |
2024-03-21 | 0.7771 | 1.8160 | 0.44% |
2024-03-20 | 0.7737 | 1.8126 | 0.18% |
2024-03-19 | 0.7723 | 1.8112 | -1.72% |
2024-03-18 | 0.7858 | 1.8247 | 2.09% |
2024-03-15 | 0.7697 | 1.8086 | 0.61% |
2024-03-14 | 0.7650 | 1.8039 | -0.88% |
2024-03-13 | 0.7718 | 1.8107 | -1.17% |
2024-03-12 | 0.7809 | 1.8198 | 0.50% |
2024-03-11 | 0.7770 | 1.8159 | 1.42% |
2024-03-08 | 0.7661 | 1.8050 | 0.03% |
2024-03-07 | 0.7659 | 1.8048 | -1.03% |
2024-03-06 | 0.7739 | 1.8128 | -0.04% |
2024-03-05 | 0.7742 | 1.8131 | -0.63% |
2024-03-04 | 0.7791 | 1.8180 | -1.13% |
2024-03-01 | 0.7880 | 1.8269 | 0.56% |
2024-02-29 | 0.7836 | 1.8225 | 1.90% |
2024-02-28 | 0.7690 | 1.8079 | -1.49% |
2024-02-27 | 0.7806 | 1.8195 | 1.65% |
2024-02-26 | 0.7679 | 1.8068 | -0.86% |
2024-02-23 | 0.7746 | 1.8135 | 0.21% |
2024-02-22 | 0.7730 | 1.8119 | 1.10% |
2024-02-21 | 0.7646 | 1.8035 | 0.82% |
2024-02-20 | 0.7584 | 1.7973 | 1.19% |
2024-02-19 | 0.7495 | 1.7884 | -1.20% |
2024-02-08 | 0.7586 | 1.7975 | 0.81% |
2024-02-07 | 0.7525 | 1.7914 | 1.26% |
2024-02-06 | 0.7431 | 1.7820 | 5.40% |
2024-02-05 | 0.7050 | 1.7439 | -1.88% |
2024-02-02 | 0.7185 | 1.7574 | -1.99% |
2024-02-01 | 0.7331 | 1.7720 | -0.37% |
2024-01-31 | 0.7358 | 1.7747 | -1.01% |
2024-01-30 | 0.7433 | 1.7822 | -1.25% |
2024-01-29 | 0.7527 | 1.7916 | -1.67% |
2024-01-26 | 0.7655 | 1.8044 | -0.07% |
2024-01-25 | 0.7660 | 1.8049 | 1.14% |
2024-01-24 | 0.7574 | 1.7963 | 3.92% |
2024-01-23 | 0.7288 | 1.7677 | 1.93% |
2024-01-22 | 0.7150 | 1.7539 | -2.19% |
2024-01-19 | 0.7310 | 1.7699 | -0.80% |
2024-01-18 | 0.7369 | 1.7758 | 1.08% |
2024-01-17 | 0.7290 | 1.7679 | -1.79% |
2024-01-16 | 0.7423 | 1.7812 | 1.01% |
2024-01-15 | 0.7349 | 1.7738 | -0.20% |
2024-01-12 | 0.7364 | 1.7753 | -0.85% |
2024-01-11 | 0.7427 | 1.7816 | 0.98% |
2024-01-10 | 0.7355 | 1.7744 | -0.51% |
2024-01-09 | 0.7393 | 1.7782 | -0.38% |
2024-01-08 | 0.7421 | 1.7810 | -1.73% |
2024-01-05 | 0.7552 | 1.7941 | -0.68% |
2024-01-04 | 0.7604 | 1.7993 | -0.95% |
2024-01-03 | 0.7677 | 1.8066 | 0.25% |
2024-01-02 | 0.7658 | 1.8047 | -1.23% |
2023-12-31 | 0.7753 | 1.8142 | -0.01% |
2023-12-29 | 0.7754 | 1.8143 | 0.13% |