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 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
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 | -5.08% | -6.79% | -8.81% | -16.71% | -26.21% | -12.26% | -32.70% |
同类排名 [QDII] |
85 | 86 | 76 | 74 | 65 | 82 | -- |
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 | 0.6730 | 0.6730 | -1.46% |
2024-03-26 | 0.6830 | 0.6830 | -1.16% |
2024-03-25 | 0.6910 | 0.6910 | -0.86% |
2024-03-22 | 0.6970 | 0.6970 | -2.38% |
2024-03-21 | 0.7140 | 0.7140 | 0.71% |
2024-03-20 | 0.7090 | 0.7090 | 1.14% |
2024-03-19 | 0.7010 | 0.7010 | -1.96% |
2024-03-18 | 0.7150 | 0.7150 | 0.70% |
2024-03-15 | 0.7100 | 0.7100 | -1.66% |
2024-03-14 | 0.7220 | 0.7220 | -1.37% |
2024-03-13 | 0.7320 | 0.7320 | -0.41% |
2024-03-12 | 0.7350 | 0.7350 | 5.00% |
2024-03-11 | 0.7000 | 0.7000 | 2.04% |
2024-03-08 | 0.6860 | 0.6860 | 0.44% |
2024-03-07 | 0.6830 | 0.6830 | -1.59% |
2024-03-06 | 0.6940 | 0.6940 | 2.06% |
2024-03-05 | 0.6800 | 0.6800 | -2.44% |
2024-03-04 | 0.6970 | 0.6970 | -1.41% |
2024-03-01 | 0.7070 | 0.7070 | 1.14% |
2024-02-29 | 0.6990 | 0.6990 | 0.29% |
2024-02-28 | 0.6970 | 0.6970 | -3.46% |
2024-02-27 | 0.7220 | 0.7220 | 1.83% |
2024-02-26 | 0.7090 | 0.7090 | -0.14% |
2024-02-23 | 0.7100 | 0.7100 | -0.42% |
2024-02-22 | 0.7130 | 0.7130 | 1.13% |
2024-02-21 | 0.7050 | 0.7050 | 1.73% |
2024-02-20 | 0.6930 | 0.6930 | 0.43% |
2024-02-19 | 0.6900 | 0.6900 | 2.99% |
2024-02-08 | 0.6700 | 0.6700 | 0.30% |
2024-02-07 | 0.6680 | 0.6680 | -0.60% |
2024-02-06 | 0.6720 | 0.6720 | 5.49% |
2024-02-05 | 0.6370 | 0.6370 | -1.85% |
2024-02-02 | 0.6490 | 0.6490 | -1.37% |
2024-02-01 | 0.6580 | 0.6580 | 0.15% |
2024-01-31 | 0.6570 | 0.6570 | -0.90% |
2024-01-30 | 0.6630 | 0.6630 | -3.21% |
2024-01-29 | 0.6850 | 0.6850 | -1.58% |
2024-01-26 | 0.6960 | 0.6960 | -1.42% |
2024-01-25 | 0.7060 | 0.7060 | 1.88% |
2024-01-24 | 0.6930 | 0.6930 | 3.74% |
2024-01-23 | 0.6680 | 0.6680 | 3.41% |
2024-01-22 | 0.6460 | 0.6460 | -3.87% |
2024-01-19 | 0.6720 | 0.6720 | -0.74% |
2024-01-18 | 0.6770 | 0.6770 | 0.45% |
2024-01-17 | 0.6740 | 0.6740 | -3.99% |
2024-01-16 | 0.7020 | 0.7020 | -2.09% |
2024-01-15 | 0.7170 | 0.7170 | -0.42% |
2024-01-12 | 0.7200 | 0.7200 | -0.28% |
2024-01-11 | 0.7220 | 0.7220 | 1.26% |
2024-01-10 | 0.7130 | 0.7130 | -0.83% |
2024-01-09 | 0.7190 | 0.7190 | -1.24% |
2024-01-08 | 0.7280 | 0.7280 | -2.93% |
2024-01-05 | 0.7500 | 0.7500 | -0.79% |
2024-01-04 | 0.7560 | 0.7560 | -0.79% |
2024-01-03 | 0.7620 | 0.7620 | 1.60% |
2024-01-02 | 0.7500 | 0.7500 | -2.22% |
2023-12-31 | 0.7670 | 0.7670 | -0.13% |