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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | 0.14% | 1.51% | 7.57% | 22.79% | 46.60% | 8.32% | 569.00% |
同类排名 [QDII] |
131 | 120 | 80 | 39 | 19 | 69 | -- |
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 | 5.5114 | 5.7814 | 0.37% |
2024-03-26 | 5.4909 | 5.7609 | -0.43% |
2024-03-25 | 5.5147 | 5.7847 | -0.35% |
2024-03-22 | 5.5343 | 5.8043 | 0.17% |
2024-03-21 | 5.5247 | 5.7947 | 0.38% |
2024-03-20 | 5.5037 | 5.7737 | 1.13% |
2024-03-19 | 5.4423 | 5.7123 | 0.30% |
2024-03-18 | 5.4261 | 5.6961 | 0.94% |
2024-03-15 | 5.3754 | 5.6454 | -1.14% |
2024-03-14 | 5.4375 | 5.7075 | -0.23% |
2024-03-13 | 5.4499 | 5.7199 | -0.83% |
2024-03-12 | 5.4955 | 5.7655 | 1.45% |
2024-03-11 | 5.4167 | 5.6867 | -0.40% |
2024-03-08 | 5.4384 | 5.7084 | -1.51% |
2024-03-07 | 5.5217 | 5.7917 | 1.51% |
2024-03-06 | 5.4394 | 5.7094 | 0.64% |
2024-03-05 | 5.4050 | 5.6750 | -1.75% |
2024-03-04 | 5.5012 | 5.7712 | -0.47% |
2024-03-01 | 5.5270 | 5.7970 | 1.42% |
2024-02-29 | 5.4495 | 5.7195 | 0.89% |
2024-02-28 | 5.4013 | 5.6713 | -0.51% |
2024-02-27 | 5.4292 | 5.6992 | 0.18% |
2024-02-26 | 5.4195 | 5.6895 | -0.03% |
2024-02-23 | 5.4209 | 5.6909 | -0.33% |
2024-02-22 | 5.4387 | 5.7087 | 2.97% |
2024-02-21 | 5.2819 | 5.5519 | -0.43% |
2024-02-20 | 5.3047 | 5.5747 | -0.75% |
2024-02-19 | 5.3447 | 5.6147 | -0.58% |
2024-02-08 | 5.3760 | 5.6460 | 0.14% |
2024-02-07 | 5.3683 | 5.6383 | 0.97% |
2024-02-06 | 5.3166 | 5.5866 | -0.22% |
2024-02-05 | 5.3281 | 5.5981 | -0.10% |
2024-02-02 | 5.3335 | 5.6035 | 1.66% |
2024-02-01 | 5.2463 | 5.5163 | 1.17% |
2024-01-31 | 5.1858 | 5.4558 | -1.93% |
2024-01-30 | 5.2881 | 5.5581 | -0.71% |
2024-01-29 | 5.3257 | 5.5957 | 1.01% |
2024-01-26 | 5.2727 | 5.5427 | -0.51% |
2024-01-25 | 5.2997 | 5.5697 | 0.08% |
2024-01-24 | 5.2956 | 5.5656 | 0.45% |
2024-01-23 | 5.2717 | 5.5417 | 0.40% |
2024-01-22 | 5.2505 | 5.5205 | 0.01% |
2024-01-19 | 5.2501 | 5.5201 | 1.88% |
2024-01-18 | 5.1534 | 5.4234 | 1.42% |
2024-01-17 | 5.0814 | 5.3514 | -0.51% |
2024-01-16 | 5.1073 | 5.3773 | 0.04% |
2024-01-15 | 5.1051 | 5.3751 | 0.04% |
2024-01-12 | 5.1032 | 5.3732 | 0.01% |
2024-01-11 | 5.1026 | 5.3726 | 0.19% |
2024-01-10 | 5.0927 | 5.3627 | 0.76% |
2024-01-09 | 5.0544 | 5.3244 | 0.18% |
2024-01-08 | 5.0454 | 5.3154 | 2.08% |
2024-01-05 | 4.9426 | 5.2126 | 0.19% |
2024-01-04 | 4.9334 | 5.2034 | -0.55% |
2024-01-03 | 4.9608 | 5.2308 | -0.76% |
2024-01-02 | 4.9986 | 5.2686 | -1.76% |
2023-12-31 | 5.0879 | 5.3579 | 0.00% |