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 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华体育文化灵活配置… | 1.351 | 3.76% |
银华体育文化灵活配置… | 1.346 | 3.70% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5233 | 2.19% |
银华活钱宝货币F | 0.5835 | 2.16% |
银华惠增利货币A | 0.6339 | 2.16% |
银华多利宝货币B | 0.5753 | 2.12% |
银华惠添益货币D | 0.4988 | 2.10% |
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 | -5.71% | 4.09% | -11.12% | -15.30% | -25.56% | -12.39% | 25.27% |
同类排名 [混合型] |
2134 | 743 | 2156 | 2099 | 1921 | 2166 | -- |
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 | 1.2230 | 1.2480 | 1.75% |
2024-03-27 | 1.2020 | 1.2270 | -2.44% |
2024-03-26 | 1.2320 | 1.2570 | -1.28% |
2024-03-25 | 1.2480 | 1.2730 | -1.50% |
2024-03-22 | 1.2670 | 1.2920 | -2.31% |
2024-03-21 | 1.2970 | 1.3220 | 1.97% |
2024-03-20 | 1.2720 | 1.2970 | 0.55% |
2024-03-19 | 1.2650 | 1.2900 | 0.88% |
2024-03-18 | 1.2540 | 1.2790 | 1.13% |
2024-03-15 | 1.2400 | 1.2650 | 1.47% |
2024-03-14 | 1.2220 | 1.2470 | -0.73% |
2024-03-13 | 1.2310 | 1.2560 | 0.33% |
2024-03-12 | 1.2270 | 1.2520 | 0.99% |
2024-03-11 | 1.2150 | 1.2400 | 1.33% |
2024-03-08 | 1.1990 | 1.2240 | 0.17% |
2024-03-07 | 1.1970 | 1.2220 | -0.50% |
2024-03-06 | 1.2030 | 1.2280 | -0.17% |
2024-03-05 | 1.2050 | 1.2300 | -0.66% |
2024-03-04 | 1.2130 | 1.2380 | 0.33% |
2024-03-01 | 1.2090 | 1.2340 | 0.58% |
2024-02-29 | 1.2020 | 1.2270 | 2.30% |
2024-02-28 | 1.1750 | 1.2000 | -4.16% |
2024-02-27 | 1.2260 | 1.2510 | 3.20% |
2024-02-26 | 1.1880 | 1.2130 | 0.59% |
2024-02-23 | 1.1810 | 1.2060 | 2.07% |
2024-02-22 | 1.1570 | 1.1820 | 1.94% |
2024-02-21 | 1.1350 | 1.1600 | 0.27% |
2024-02-20 | 1.1320 | 1.1570 | 1.52% |
2024-02-19 | 1.1150 | 1.1400 | 0.09% |
2024-02-08 | 1.1140 | 1.1390 | 5.59% |
2024-02-07 | 1.0550 | 1.0800 | 1.64% |
2024-02-06 | 1.0380 | 1.0630 | 3.80% |
2024-02-05 | 1.0000 | 1.0250 | -6.98% |
2024-02-02 | 1.0750 | 1.1000 | -2.27% |
2024-02-01 | 1.1000 | 1.1250 | -0.45% |
2024-01-31 | 1.1050 | 1.1300 | -4.58% |
2024-01-30 | 1.1580 | 1.1830 | -1.78% |
2024-01-29 | 1.1790 | 1.2040 | -2.24% |
2024-01-26 | 1.2060 | 1.2310 | -0.41% |
2024-01-25 | 1.2110 | 1.2360 | 3.15% |
2024-01-24 | 1.1740 | 1.1990 | 0.00% |
2024-01-23 | 1.1740 | 1.1990 | 0.95% |
2024-01-22 | 1.1630 | 1.1880 | -5.75% |
2024-01-19 | 1.2340 | 1.2590 | -1.44% |
2024-01-18 | 1.2520 | 1.2770 | -1.03% |
2024-01-17 | 1.2650 | 1.2900 | -2.84% |
2024-01-16 | 1.3020 | 1.3270 | -0.53% |
2024-01-15 | 1.3090 | 1.3340 | -1.28% |
2024-01-12 | 1.3260 | 1.3510 | -0.75% |
2024-01-11 | 1.3360 | 1.3610 | 2.69% |
2024-01-10 | 1.3010 | 1.3260 | -0.84% |
2024-01-09 | 1.3120 | 1.3370 | 0.23% |
2024-01-08 | 1.3090 | 1.3340 | -2.53% |
2024-01-05 | 1.3430 | 1.3680 | -2.11% |
2024-01-04 | 1.3720 | 1.3970 | -0.65% |
2024-01-03 | 1.3810 | 1.4060 | -1.22% |
2024-01-02 | 1.3980 | 1.4230 | 0.14% |
2023-12-31 | 1.3960 | 1.4210 | 0.00% |