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 |
兴全合丰三年持有混合 | 0.6014 | 1.91% |
兴全多维价值混合A | 1.5879 | 1.90% |
兴全多维价值混合C | 1.5418 | 1.90% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.6105 | 2.22% |
兴全货币B | 0.535 | 2.17% |
兴全天添益货币A | 0.5665 | 2.06% |
兴全货币E | 0.4867 | 2.03% |
兴全货币A | 0.4696 | 1.92% |
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 | 2.54% | 15.10% | 4.94% | -0.43% | -8.83% | 3.28% | -39.48% |
同类排名 [混合型] |
1236 | 679 | 1002 | 745 | 806 | 999 | -- |
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 | 0.6052 | 0.6052 | 1.63% |
2024-03-15 | 0.5955 | 0.5955 | 1.36% |
2024-03-14 | 0.5875 | 0.5875 | 0.24% |
2024-03-13 | 0.5861 | 0.5861 | 0.33% |
2024-03-12 | 0.5842 | 0.5842 | -1.02% |
2024-03-11 | 0.5902 | 0.5902 | 1.01% |
2024-03-08 | 0.5843 | 0.5843 | 1.78% |
2024-03-07 | 0.5741 | 0.5741 | -1.24% |
2024-03-06 | 0.5813 | 0.5813 | 0.26% |
2024-03-05 | 0.5798 | 0.5798 | 0.31% |
2024-03-04 | 0.5780 | 0.5780 | 1.30% |
2024-03-01 | 0.5706 | 0.5706 | 0.92% |
2024-02-29 | 0.5654 | 0.5654 | 3.38% |
2024-02-28 | 0.5469 | 0.5469 | -3.13% |
2024-02-27 | 0.5646 | 0.5646 | 2.67% |
2024-02-26 | 0.5499 | 0.5499 | 0.70% |
2024-02-23 | 0.5461 | 0.5461 | 0.65% |
2024-02-22 | 0.5426 | 0.5426 | 1.02% |
2024-02-21 | 0.5371 | 0.5371 | 0.04% |
2024-02-20 | 0.5369 | 0.5369 | 0.30% |
2024-02-19 | 0.5353 | 0.5353 | 1.81% |
2024-02-08 | 0.5258 | 0.5258 | 1.53% |
2024-02-07 | 0.5179 | 0.5179 | 2.76% |
2024-02-06 | 0.5040 | 0.5040 | 5.29% |
2024-02-05 | 0.4787 | 0.4787 | -1.78% |
2024-02-02 | 0.4874 | 0.4874 | -1.99% |
2024-02-01 | 0.4973 | 0.4973 | 0.69% |
2024-01-31 | 0.4939 | 0.4939 | -2.20% |
2024-01-30 | 0.5050 | 0.5050 | -1.81% |
2024-01-29 | 0.5143 | 0.5143 | -2.24% |
2024-01-26 | 0.5261 | 0.5261 | -1.68% |
2024-01-25 | 0.5351 | 0.5351 | 1.94% |
2024-01-24 | 0.5249 | 0.5249 | 0.61% |
2024-01-23 | 0.5217 | 0.5217 | 1.76% |
2024-01-22 | 0.5127 | 0.5127 | -3.37% |
2024-01-19 | 0.5306 | 0.5306 | -1.34% |
2024-01-18 | 0.5378 | 0.5378 | 1.15% |
2024-01-17 | 0.5317 | 0.5317 | -2.53% |
2024-01-16 | 0.5455 | 0.5455 | 0.00% |
2024-01-15 | 0.5455 | 0.5455 | -0.29% |
2024-01-12 | 0.5471 | 0.5471 | -0.71% |
2024-01-11 | 0.5510 | 0.5510 | 1.44% |
2024-01-10 | 0.5432 | 0.5432 | -0.66% |
2024-01-09 | 0.5468 | 0.5468 | -0.15% |
2024-01-08 | 0.5476 | 0.5476 | -1.46% |
2024-01-05 | 0.5557 | 0.5557 | -1.63% |
2024-01-04 | 0.5649 | 0.5649 | -0.93% |
2024-01-03 | 0.5702 | 0.5702 | -1.20% |
2024-01-02 | 0.5771 | 0.5771 | -1.52% |
2023-12-31 | 0.5860 | 0.5860 | 0.00% |
2023-12-29 | 0.5860 | 0.5860 | 1.30% |
2023-12-28 | 0.5785 | 0.5785 | 1.60% |
2023-12-27 | 0.5694 | 0.5694 | 0.81% |
2023-12-26 | 0.5648 | 0.5648 | -0.84% |
2023-12-25 | 0.5696 | 0.5696 | 0.56% |
2023-12-22 | 0.5664 | 0.5664 | -0.82% |
2023-12-21 | 0.5711 | 0.5711 | 0.48% |
2023-12-20 | 0.5684 | 0.5684 | -1.71% |