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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.7328 | 2.53% |
申万菱信收益宝货币E | 0.7221 | 2.49% |
申万菱信收益宝货币A | 0.6655 | 2.29% |
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 | -0.45% | 5.50% | -0.55% | -5.73% | -29.86% | -2.43% | 220.02% |
同类排名 [混合型] |
423 | 873 | 1591 | 1287 | 3356 | 1817 | -- |
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 | 1.5630 | 2.5790 | 0.31% |
2024-03-27 | 1.5582 | 2.5742 | -0.51% |
2024-03-26 | 1.5662 | 2.5822 | -0.01% |
2024-03-25 | 1.5664 | 2.5824 | 0.04% |
2024-03-22 | 1.5658 | 2.5818 | -0.27% |
2024-03-21 | 1.5700 | 2.5860 | -0.01% |
2024-03-20 | 1.5702 | 2.5862 | 0.37% |
2024-03-19 | 1.5644 | 2.5804 | 0.11% |
2024-03-18 | 1.5627 | 2.5787 | 0.46% |
2024-03-15 | 1.5555 | 2.5715 | 0.40% |
2024-03-14 | 1.5493 | 2.5653 | -0.51% |
2024-03-13 | 1.5573 | 2.5733 | 0.55% |
2024-03-12 | 1.5488 | 2.5648 | -0.27% |
2024-03-11 | 1.5530 | 2.5690 | 0.12% |
2024-03-08 | 1.5511 | 2.5671 | 1.27% |
2024-03-07 | 1.5316 | 2.5476 | -0.56% |
2024-03-06 | 1.5403 | 2.5563 | 0.16% |
2024-03-05 | 1.5378 | 2.5538 | -0.19% |
2024-03-04 | 1.5408 | 2.5568 | 0.71% |
2024-03-01 | 1.5299 | 2.5459 | 0.87% |
2024-02-29 | 1.5167 | 2.5327 | 2.38% |
2024-02-28 | 1.4815 | 2.4975 | -3.19% |
2024-02-27 | 1.5303 | 2.5463 | 2.00% |
2024-02-26 | 1.5003 | 2.5163 | -0.69% |
2024-02-23 | 1.5108 | 2.5268 | 0.35% |
2024-02-22 | 1.5056 | 2.5216 | 1.37% |
2024-02-21 | 1.4853 | 2.5013 | 0.16% |
2024-02-20 | 1.4829 | 2.4989 | 0.27% |
2024-02-19 | 1.4789 | 2.4949 | 1.72% |
2024-02-08 | 1.4539 | 2.4699 | 0.14% |
2024-02-07 | 1.4519 | 2.4679 | 1.33% |
2024-02-06 | 1.4328 | 2.4488 | 2.75% |
2024-02-05 | 1.3944 | 2.4104 | 0.21% |
2024-02-02 | 1.3915 | 2.4075 | -0.50% |
2024-02-01 | 1.3985 | 2.4145 | -0.34% |
2024-01-31 | 1.4033 | 2.4193 | -0.72% |
2024-01-30 | 1.4135 | 2.4295 | -1.38% |
2024-01-29 | 1.4333 | 2.4493 | -1.51% |
2024-01-26 | 1.4553 | 2.4713 | -0.97% |
2024-01-25 | 1.4696 | 2.4856 | 1.70% |
2024-01-24 | 1.4450 | 2.4610 | 0.46% |
2024-01-23 | 1.4384 | 2.4544 | 1.03% |
2024-01-22 | 1.4238 | 2.4398 | -2.89% |
2024-01-19 | 1.4662 | 2.4822 | -0.97% |
2024-01-18 | 1.4806 | 2.4966 | 0.58% |
2024-01-17 | 1.4720 | 2.4880 | -2.58% |
2024-01-16 | 1.5110 | 2.5270 | -0.31% |
2024-01-15 | 1.5157 | 2.5317 | -0.01% |
2024-01-12 | 1.5159 | 2.5319 | -0.45% |
2024-01-11 | 1.5228 | 2.5388 | 0.34% |
2024-01-10 | 1.5177 | 2.5337 | -0.99% |
2024-01-09 | 1.5328 | 2.5488 | 0.47% |
2024-01-08 | 1.5256 | 2.5416 | -1.64% |
2024-01-05 | 1.5511 | 2.5671 | -1.15% |
2024-01-04 | 1.5692 | 2.5852 | -0.57% |
2024-01-03 | 1.5782 | 2.5942 | -1.03% |
2024-01-02 | 1.5946 | 2.6106 | -0.46% |
2023-12-31 | 1.6020 | 2.6180 | 0.00% |