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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | -5.24% | 0.58% | -2.40% | -12.51% | -25.36% | -3.71% | 129.71% |
同类排名 [混合型] |
3761 | 3617 | 2048 | 3076 | 2998 | 2125 | -- |
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 | 1.6005 | 2.2005 | 0.08% |
2024-03-27 | 1.5993 | 2.1993 | -2.88% |
2024-03-26 | 1.6467 | 2.2467 | 0.19% |
2024-03-25 | 1.6435 | 2.2435 | -1.93% |
2024-03-22 | 1.6758 | 2.2758 | -0.78% |
2024-03-21 | 1.6890 | 2.2890 | -1.03% |
2024-03-20 | 1.7065 | 2.3065 | -0.20% |
2024-03-19 | 1.7099 | 2.3099 | -1.14% |
2024-03-18 | 1.7297 | 2.3297 | 3.12% |
2024-03-15 | 1.6773 | 2.2773 | 0.81% |
2024-03-14 | 1.6638 | 2.2638 | 0.07% |
2024-03-13 | 1.6627 | 2.2627 | -0.70% |
2024-03-12 | 1.6745 | 2.2745 | -0.96% |
2024-03-11 | 1.6907 | 2.2907 | 1.77% |
2024-03-08 | 1.6613 | 2.2613 | 1.34% |
2024-03-07 | 1.6394 | 2.2394 | -1.32% |
2024-03-06 | 1.6613 | 2.2613 | -0.31% |
2024-03-05 | 1.6665 | 2.2665 | -0.35% |
2024-03-04 | 1.6723 | 2.2723 | 0.84% |
2024-03-01 | 1.6583 | 2.2583 | 0.54% |
2024-02-29 | 1.6494 | 2.2494 | 3.65% |
2024-02-28 | 1.5913 | 2.1913 | -3.80% |
2024-02-27 | 1.6541 | 2.2541 | 3.34% |
2024-02-26 | 1.6006 | 2.2006 | 0.58% |
2024-02-23 | 1.5914 | 2.1914 | -0.19% |
2024-02-22 | 1.5944 | 2.1944 | 1.55% |
2024-02-21 | 1.5700 | 2.1700 | -2.48% |
2024-02-20 | 1.6099 | 2.2099 | 1.27% |
2024-02-19 | 1.5897 | 2.1897 | 7.74% |
2024-02-08 | 1.4755 | 2.0755 | 1.40% |
2024-02-07 | 1.4551 | 2.0551 | 0.20% |
2024-02-06 | 1.4522 | 2.0522 | 6.02% |
2024-02-05 | 1.3698 | 1.9698 | -1.16% |
2024-02-02 | 1.3859 | 1.9859 | -1.35% |
2024-02-01 | 1.4048 | 2.0048 | 2.58% |
2024-01-31 | 1.3695 | 1.9695 | -2.32% |
2024-01-30 | 1.4020 | 2.0020 | -1.99% |
2024-01-29 | 1.4305 | 2.0305 | -5.76% |
2024-01-26 | 1.5180 | 2.1180 | -2.29% |
2024-01-25 | 1.5536 | 2.1536 | 2.89% |
2024-01-24 | 1.5099 | 2.1099 | -0.57% |
2024-01-23 | 1.5186 | 2.1186 | 2.01% |
2024-01-22 | 1.4887 | 2.0887 | -1.92% |
2024-01-19 | 1.5178 | 2.1178 | -1.81% |
2024-01-18 | 1.5457 | 2.1457 | 3.76% |
2024-01-17 | 1.4897 | 2.0897 | -1.26% |
2024-01-16 | 1.5087 | 2.1087 | 0.25% |
2024-01-15 | 1.5050 | 2.1050 | 0.44% |
2024-01-12 | 1.4984 | 2.0984 | -2.15% |
2024-01-11 | 1.5313 | 2.1313 | 2.95% |
2024-01-10 | 1.4874 | 2.0874 | -1.31% |
2024-01-09 | 1.5071 | 2.1071 | 0.56% |
2024-01-08 | 1.4987 | 2.0987 | -2.32% |
2024-01-05 | 1.5343 | 2.1343 | -2.41% |
2024-01-04 | 1.5722 | 2.1722 | -0.27% |
2024-01-03 | 1.5764 | 2.1764 | -2.57% |
2024-01-02 | 1.6180 | 2.2180 | -2.66% |
2023-12-31 | 1.6622 | 2.2622 | -0.01% |