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C | 0.9558 | 5.49% |
长城景气成长混合A | 0.9589 | 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 |
中海信息产业混合C | 0.9114 | 2.19% |
中海信息产业混合A | 0.9115 | 2.19% |
中海新兴成长六个月持… | 0.7112 | 2.01% |
中海顺鑫混合 | 1.4784 | 1.91% |
中海魅力长三角混合 | 2.308 | 1.72% |
名称 | 万份收益 | 7日年化 |
中海货币B | 0.4301 | 1.59% |
中海货币A | 0.3634 | 1.34% |
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 | 2.67% | 4.44% | -8.06% | -9.86% | -18.07% | -8.57% | 190.22% |
同类排名 [股票型] |
335 | 835 | 867 | 718 | 628 | 863 | -- |
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 | 1.1520 | 2.7320 | 0.61% |
2024-03-15 | 1.1450 | 2.7250 | 0.44% |
2024-03-14 | 1.1400 | 2.7200 | 1.51% |
2024-03-13 | 1.1230 | 2.7030 | -0.80% |
2024-03-12 | 1.1320 | 2.7120 | 0.89% |
2024-03-11 | 1.1220 | 2.7020 | 2.75% |
2024-03-08 | 1.0920 | 2.6720 | 0.28% |
2024-03-07 | 1.0890 | 2.6690 | -2.68% |
2024-03-06 | 1.1190 | 2.6990 | -1.06% |
2024-03-05 | 1.1310 | 2.7110 | -0.79% |
2024-03-04 | 1.1400 | 2.7200 | 1.33% |
2024-03-01 | 1.1250 | 2.7050 | -0.79% |
2024-02-29 | 1.1340 | 2.7140 | 2.16% |
2024-02-28 | 1.1100 | 2.6900 | -1.51% |
2024-02-27 | 1.1270 | 2.7070 | 1.08% |
2024-02-26 | 1.1150 | 2.6950 | 0.90% |
2024-02-23 | 1.1050 | 2.6850 | 0.73% |
2024-02-22 | 1.0970 | 2.6770 | -0.27% |
2024-02-21 | 1.1000 | 2.6800 | 0.27% |
2024-02-20 | 1.0970 | 2.6770 | 0.18% |
2024-02-19 | 1.0950 | 2.6750 | -0.73% |
2024-02-08 | 1.1030 | 2.6830 | -0.45% |
2024-02-07 | 1.1080 | 2.6880 | 3.55% |
2024-02-06 | 1.0700 | 2.6500 | 7.97% |
2024-02-05 | 0.9910 | 2.5710 | 0.41% |
2024-02-02 | 0.9870 | 2.5670 | -2.57% |
2024-02-01 | 1.0130 | 2.5930 | -0.49% |
2024-01-31 | 1.0180 | 2.5980 | -3.05% |
2024-01-30 | 1.0500 | 2.6300 | -2.14% |
2024-01-29 | 1.0730 | 2.6530 | -2.01% |
2024-01-26 | 1.0950 | 2.6750 | -1.97% |
2024-01-25 | 1.1170 | 2.6970 | 1.18% |
2024-01-24 | 1.1040 | 2.6840 | 0.00% |
2024-01-23 | 1.1040 | 2.6840 | 0.91% |
2024-01-22 | 1.0940 | 2.6740 | -4.20% |
2024-01-19 | 1.1420 | 2.7220 | -0.70% |
2024-01-18 | 1.1500 | 2.7300 | 0.79% |
2024-01-17 | 1.1410 | 2.7210 | -3.39% |
2024-01-16 | 1.1810 | 2.7610 | -0.25% |
2024-01-15 | 1.1840 | 2.7640 | 0.17% |
2024-01-12 | 1.1820 | 2.7620 | -1.17% |
2024-01-11 | 1.1960 | 2.7760 | 0.17% |
2024-01-10 | 1.1940 | 2.7740 | -0.17% |
2024-01-09 | 1.1960 | 2.7760 | 1.27% |
2024-01-08 | 1.1810 | 2.7610 | -1.17% |
2024-01-05 | 1.1950 | 2.7750 | -2.69% |
2024-01-04 | 1.2280 | 2.8080 | -0.97% |
2024-01-03 | 1.2400 | 2.8200 | -0.40% |
2024-01-02 | 1.2450 | 2.8250 | -1.19% |
2023-12-31 | 1.2600 | 2.8400 | 0.00% |
2023-12-29 | 1.2600 | 2.8400 | 1.12% |
2023-12-28 | 1.2460 | 2.8260 | 1.05% |
2023-12-27 | 1.2330 | 2.8130 | 1.23% |
2023-12-26 | 1.2180 | 2.7980 | -0.98% |
2023-12-25 | 1.2300 | 2.8100 | 0.65% |
2023-12-22 | 1.2220 | 2.8020 | -1.21% |
2023-12-21 | 1.2370 | 2.8170 | -0.08% |
2023-12-20 | 1.2380 | 2.8180 | -0.80% |