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 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈中债0-5年政策… | 1.0072 | 0.15% |
宝盈盈沛纯债债券A | 1.0334 | 0.14% |
宝盈中债0-5年政策… | 1.007 | 0.14% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5366 | 2.00% |
宝盈货币A | 0.471 | 1.76% |
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 | -5.33% | 9.42% | -0.69% | -5.51% | -18.23% | -3.77% | 167.27% |
同类排名 [混合型] |
3779 | 138 | 1630 | 1240 | 1830 | 2136 | -- |
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 | 0.4472 | 2.5377 | 2.99% |
2024-03-27 | 0.4342 | 2.5152 | -2.89% |
2024-03-26 | 0.4471 | 2.5375 | -1.24% |
2024-03-25 | 0.4527 | 2.5472 | -3.43% |
2024-03-22 | 0.4688 | 2.5751 | -0.76% |
2024-03-21 | 0.4724 | 2.5814 | -0.59% |
2024-03-20 | 0.4752 | 2.5862 | -0.75% |
2024-03-19 | 0.4788 | 2.5925 | -0.44% |
2024-03-18 | 0.4809 | 2.5961 | 2.21% |
2024-03-15 | 0.4705 | 2.5781 | 1.36% |
2024-03-14 | 0.4642 | 2.5672 | -1.04% |
2024-03-13 | 0.4691 | 2.5757 | 1.43% |
2024-03-12 | 0.4625 | 2.5642 | -0.52% |
2024-03-11 | 0.4649 | 2.5684 | 2.90% |
2024-03-08 | 0.4518 | 2.5457 | 3.13% |
2024-03-07 | 0.4381 | 2.5219 | -1.46% |
2024-03-06 | 0.4446 | 2.5332 | -0.20% |
2024-03-05 | 0.4455 | 2.5348 | -1.26% |
2024-03-04 | 0.4512 | 2.5446 | 3.51% |
2024-03-01 | 0.4359 | 2.5181 | 2.11% |
2024-02-29 | 0.4269 | 2.5025 | 4.45% |
2024-02-28 | 0.4087 | 2.4710 | -6.48% |
2024-02-27 | 0.4370 | 2.5200 | 3.24% |
2024-02-26 | 0.4233 | 2.4963 | 1.66% |
2024-02-23 | 0.4164 | 2.4843 | 2.26% |
2024-02-22 | 0.4072 | 2.4684 | 1.83% |
2024-02-21 | 0.3999 | 2.4557 | -1.96% |
2024-02-20 | 0.4079 | 2.4696 | 1.07% |
2024-02-19 | 0.4036 | 2.4621 | 4.21% |
2024-02-08 | 0.3873 | 2.4339 | 4.76% |
2024-02-07 | 0.3697 | 2.4033 | 1.12% |
2024-02-06 | 0.3656 | 2.3962 | 6.37% |
2024-02-05 | 0.3437 | 2.3583 | -2.72% |
2024-02-02 | 0.3533 | 2.3749 | -2.30% |
2024-02-01 | 0.3616 | 2.3893 | 2.79% |
2024-01-31 | 0.3518 | 2.3723 | -3.54% |
2024-01-30 | 0.3647 | 2.3947 | -2.46% |
2024-01-29 | 0.3739 | 2.4106 | -3.11% |
2024-01-26 | 0.3859 | 2.4314 | -3.36% |
2024-01-25 | 0.3993 | 2.4547 | 2.52% |
2024-01-24 | 0.3895 | 2.4377 | -0.36% |
2024-01-23 | 0.3909 | 2.4401 | 2.14% |
2024-01-22 | 0.3827 | 2.4259 | -4.44% |
2024-01-19 | 0.4005 | 2.4567 | -0.94% |
2024-01-18 | 0.4043 | 2.4633 | 1.79% |
2024-01-17 | 0.3972 | 2.4510 | -2.65% |
2024-01-16 | 0.4080 | 2.4697 | -0.63% |
2024-01-15 | 0.4106 | 2.4742 | -0.53% |
2024-01-12 | 0.4128 | 2.4781 | -1.17% |
2024-01-11 | 0.4177 | 2.4866 | 1.75% |
2024-01-10 | 0.4105 | 2.4741 | -2.15% |
2024-01-09 | 0.4195 | 2.4897 | 0.29% |
2024-01-08 | 0.4183 | 2.4876 | -2.81% |
2024-01-05 | 0.4304 | 2.5086 | -2.89% |
2024-01-04 | 0.4432 | 2.5308 | -0.07% |
2024-01-03 | 0.4435 | 2.5313 | -2.10% |
2024-01-02 | 0.4530 | 2.5478 | -2.52% |
2023-12-31 | 0.4647 | 2.5680 | -0.02% |