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 |
光大保德信精选18个… | 1.2215 | 2.98% |
光大保德信睿盈混合A | 0.5519 | 1.40% |
光大保德信瑞和混合A | 0.8684 | 1.39% |
光大保德信瑞和混合C | 0.853 | 1.38% |
光大保德信诚鑫混合C | 1.0288 | 1.38% |
名称 | 万份收益 | 7日年化 |
光大保德信现金宝货币… | 3.1726 | 3.55% |
光大保德信现金宝货币… | 3.1092 | 3.30% |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
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 | 4.09% | 20.64% | -13.95% | -16.82% | -17.25% | -14.78% | 299.62% |
同类排名 [股票型] |
95 | 66 | 937 | 876 | 593 | 947 | -- |
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 | 0.8096 | 3.2313 | 1.82% |
2024-03-15 | 0.7951 | 3.2168 | 1.27% |
2024-03-14 | 0.7851 | 3.2068 | -0.43% |
2024-03-13 | 0.7885 | 3.2102 | 0.18% |
2024-03-12 | 0.7871 | 3.2088 | 1.20% |
2024-03-11 | 0.7778 | 3.1995 | 1.49% |
2024-03-08 | 0.7664 | 3.1881 | 0.86% |
2024-03-07 | 0.7599 | 3.1816 | -0.25% |
2024-03-06 | 0.7618 | 3.1835 | 0.70% |
2024-03-05 | 0.7565 | 3.1782 | -1.48% |
2024-03-04 | 0.7679 | 3.1896 | 0.04% |
2024-03-01 | 0.7676 | 3.1893 | 1.17% |
2024-02-29 | 0.7587 | 3.1804 | 3.03% |
2024-02-28 | 0.7364 | 3.1581 | -6.51% |
2024-02-27 | 0.7877 | 3.2094 | 2.23% |
2024-02-26 | 0.7705 | 3.1922 | 1.38% |
2024-02-23 | 0.7600 | 3.1817 | 2.98% |
2024-02-22 | 0.7380 | 3.1597 | 2.63% |
2024-02-21 | 0.7191 | 3.1408 | 1.87% |
2024-02-20 | 0.7059 | 3.1276 | 1.19% |
2024-02-19 | 0.6976 | 3.1193 | 3.95% |
2024-02-08 | 0.6711 | 3.0928 | 8.56% |
2024-02-07 | 0.6182 | 3.0399 | -3.42% |
2024-02-06 | 0.6401 | 3.0618 | -0.06% |
2024-02-05 | 0.6405 | 3.0622 | -11.37% |
2024-02-02 | 0.7227 | 3.1444 | -5.43% |
2024-02-01 | 0.7642 | 3.1859 | -1.82% |
2024-01-31 | 0.7784 | 3.2001 | -5.11% |
2024-01-30 | 0.8203 | 3.2420 | -3.18% |
2024-01-29 | 0.8472 | 3.2689 | -2.93% |
2024-01-26 | 0.8728 | 3.2945 | -0.07% |
2024-01-25 | 0.8734 | 3.2951 | 3.72% |
2024-01-24 | 0.8421 | 3.2638 | 1.30% |
2024-01-23 | 0.8313 | 3.2530 | -0.41% |
2024-01-22 | 0.8347 | 3.2564 | -5.84% |
2024-01-19 | 0.8865 | 3.3082 | -1.25% |
2024-01-18 | 0.8977 | 3.3194 | -1.19% |
2024-01-17 | 0.9085 | 3.3302 | -2.03% |
2024-01-16 | 0.9273 | 3.3490 | -0.53% |
2024-01-15 | 0.9322 | 3.3539 | -0.08% |
2024-01-12 | 0.9329 | 3.3546 | -0.62% |
2024-01-11 | 0.9387 | 3.3604 | 1.11% |
2024-01-10 | 0.9284 | 3.3501 | -0.82% |
2024-01-09 | 0.9361 | 3.3578 | 0.47% |
2024-01-08 | 0.9317 | 3.3534 | -1.47% |
2024-01-05 | 0.9456 | 3.3673 | -1.29% |
2024-01-04 | 0.9580 | 3.3797 | -0.18% |
2024-01-03 | 0.9597 | 3.3814 | -0.11% |
2024-01-02 | 0.9608 | 3.3825 | 1.14% |
2023-12-31 | 0.9500 | 3.3717 | -0.01% |
2023-12-29 | 0.9501 | 3.3718 | 1.51% |
2023-12-28 | 0.9360 | 3.3577 | 1.38% |
2023-12-27 | 0.9233 | 3.3450 | 0.61% |
2023-12-26 | 0.9177 | 3.3394 | -1.01% |
2023-12-25 | 0.9271 | 3.3488 | -0.47% |
2023-12-22 | 0.9315 | 3.3532 | -0.85% |
2023-12-21 | 0.9395 | 3.3612 | 0.38% |
2023-12-20 | 0.9359 | 3.3576 | -0.68% |