名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
兴全合丰三年持有混合 | 0.6014 | 1.91% |
兴全多维价值混合A | 1.5879 | 1.90% |
兴全多维价值混合C | 1.5418 | 1.90% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.6105 | 2.22% |
兴全货币B | 0.535 | 2.17% |
兴全天添益货币A | 0.5665 | 2.06% |
兴全货币E | 0.4867 | 2.03% |
兴全货币A | 0.4696 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 2.19% | 6.74% | -2.93% | -6.14% | -12.95% | -3.30% | 728.82% |
同类排名 [股票型] |
425 | 685 | 678 | 524 | 378 | 648 | -- |
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 |
2024-03-18 | 2.1994 | 4.9454 | 1.64% |
2024-03-15 | 2.1639 | 4.9099 | 0.63% |
2024-03-14 | 2.1504 | 4.8964 | -0.91% |
2024-03-13 | 2.1701 | 4.9161 | -0.07% |
2024-03-12 | 2.1717 | 4.9177 | 0.91% |
2024-03-11 | 2.1522 | 4.8982 | 1.65% |
2024-03-08 | 2.1173 | 4.8633 | 0.72% |
2024-03-07 | 2.1022 | 4.8482 | -1.83% |
2024-03-06 | 2.1414 | 4.8874 | -0.81% |
2024-03-05 | 2.1588 | 4.9048 | -0.65% |
2024-03-04 | 2.1729 | 4.9189 | 0.23% |
2024-03-01 | 2.1679 | 4.9139 | 0.58% |
2024-02-29 | 2.1555 | 4.9015 | 2.95% |
2024-02-28 | 2.0937 | 4.8397 | -2.39% |
2024-02-27 | 2.1449 | 4.8909 | 2.10% |
2024-02-26 | 2.1008 | 4.8468 | 0.51% |
2024-02-23 | 2.0901 | 4.8361 | 0.37% |
2024-02-22 | 2.0824 | 4.8284 | 0.40% |
2024-02-21 | 2.0741 | 4.8201 | 0.37% |
2024-02-20 | 2.0664 | 4.8124 | -0.09% |
2024-02-19 | 2.0682 | 4.8142 | 0.37% |
2024-02-08 | 2.0605 | 4.8065 | 1.66% |
2024-02-07 | 2.0269 | 4.7729 | 3.30% |
2024-02-06 | 1.9621 | 4.7081 | 5.27% |
2024-02-05 | 1.8639 | 4.6099 | -1.06% |
2024-02-02 | 1.8839 | 4.6299 | -2.28% |
2024-02-01 | 1.9278 | 4.6738 | -0.13% |
2024-01-31 | 1.9304 | 4.6764 | -2.30% |
2024-01-30 | 1.9759 | 4.7219 | -2.13% |
2024-01-29 | 2.0189 | 4.7649 | -1.62% |
2024-01-26 | 2.0522 | 4.7982 | -1.64% |
2024-01-25 | 2.0864 | 4.8324 | 1.69% |
2024-01-24 | 2.0517 | 4.7977 | 0.08% |
2024-01-23 | 2.0500 | 4.7960 | 1.70% |
2024-01-22 | 2.0158 | 4.7618 | -3.11% |
2024-01-19 | 2.0805 | 4.8265 | 0.38% |
2024-01-18 | 2.0726 | 4.8186 | 0.85% |
2024-01-17 | 2.0551 | 4.8011 | -2.47% |
2024-01-16 | 2.1071 | 4.8531 | -0.60% |
2024-01-15 | 2.1199 | 4.8659 | -0.20% |
2024-01-12 | 2.1241 | 4.8701 | -0.53% |
2024-01-11 | 2.1354 | 4.8814 | 0.70% |
2024-01-10 | 2.1206 | 4.8666 | -0.59% |
2024-01-09 | 2.1331 | 4.8791 | -0.10% |
2024-01-08 | 2.1352 | 4.8812 | -1.67% |
2024-01-05 | 2.1714 | 4.9174 | -1.26% |
2024-01-04 | 2.1990 | 4.9450 | -0.98% |
2024-01-03 | 2.2208 | 4.9668 | -1.41% |
2024-01-02 | 2.2526 | 4.9986 | -0.96% |
2023-12-31 | 2.2744 | 5.0204 | 0.00% |
2023-12-29 | 2.2745 | 5.0205 | 1.12% |
2023-12-28 | 2.2494 | 4.9954 | 1.69% |
2023-12-27 | 2.2121 | 4.9581 | 0.55% |
2023-12-26 | 2.1999 | 4.9459 | -1.22% |
2023-12-25 | 2.2271 | 4.9731 | 0.28% |
2023-12-22 | 2.2209 | 4.9669 | -0.88% |
2023-12-21 | 2.2407 | 4.9867 | 0.43% |
2023-12-20 | 2.2310 | 4.9770 | -1.52% |