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 |
财通鼎欣量化选股18… | 1.0253 | 2.05% |
财通内需增长12个月… | 0.7369 | 1.91% |
财通智慧成长混合C | 1.0105 | 1.58% |
财通智慧成长混合A | 1.0432 | 1.58% |
财通匠心优选一年持有… | 0.6777 | 1.57% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.5823 | 2.09% |
财通财通宝货币A | 0.5824 | 2.09% |
财通财通宝货币C | 0.5506 | 1.95% |
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 | -3.01% | 2.20% | -5.31% | -11.59% | -35.48% | -6.07% | 16.00% |
同类排名 [混合型] |
1502 | 1261 | 1696 | 1840 | 2162 | 1660 | -- |
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 | 1.1600 | 1.1600 | 0.61% |
2024-03-27 | 1.1530 | 1.1530 | -1.71% |
2024-03-26 | 1.1730 | 1.1730 | 0.43% |
2024-03-25 | 1.1680 | 1.1680 | -1.60% |
2024-03-22 | 1.1870 | 1.1870 | -0.75% |
2024-03-21 | 1.1960 | 1.1960 | -0.08% |
2024-03-20 | 1.1970 | 1.1970 | -0.33% |
2024-03-19 | 1.2010 | 1.2010 | -1.15% |
2024-03-18 | 1.2150 | 1.2150 | 1.33% |
2024-03-15 | 1.1990 | 1.1990 | 1.52% |
2024-03-14 | 1.1810 | 1.1810 | -0.67% |
2024-03-13 | 1.1890 | 1.1890 | -0.50% |
2024-03-12 | 1.1950 | 1.1950 | 0.08% |
2024-03-11 | 1.1940 | 1.1940 | 0.67% |
2024-03-08 | 1.1860 | 1.1860 | 2.24% |
2024-03-07 | 1.1600 | 1.1600 | -0.60% |
2024-03-06 | 1.1670 | 1.1670 | -0.85% |
2024-03-05 | 1.1770 | 1.1770 | -0.08% |
2024-03-04 | 1.1780 | 1.1780 | 0.77% |
2024-03-01 | 1.1690 | 1.1690 | 1.21% |
2024-02-29 | 1.1550 | 1.1550 | 1.76% |
2024-02-28 | 1.1350 | 1.1350 | -2.74% |
2024-02-27 | 1.1670 | 1.1670 | 1.92% |
2024-02-26 | 1.1450 | 1.1450 | -1.04% |
2024-02-23 | 1.1570 | 1.1570 | -0.09% |
2024-02-22 | 1.1580 | 1.1580 | 0.61% |
2024-02-21 | 1.1510 | 1.1510 | 0.17% |
2024-02-20 | 1.1490 | 1.1490 | 0.26% |
2024-02-19 | 1.1460 | 1.1460 | 1.51% |
2024-02-08 | 1.1290 | 1.1290 | 1.44% |
2024-02-07 | 1.1130 | 1.1130 | 1.27% |
2024-02-06 | 1.0990 | 1.0990 | 3.48% |
2024-02-05 | 1.0620 | 1.0620 | -1.21% |
2024-02-02 | 1.0750 | 1.0750 | -1.10% |
2024-02-01 | 1.0870 | 1.0870 | -0.28% |
2024-01-31 | 1.0900 | 1.0900 | -0.55% |
2024-01-30 | 1.0960 | 1.0960 | -1.70% |
2024-01-29 | 1.1150 | 1.1150 | -1.50% |
2024-01-26 | 1.1320 | 1.1320 | -1.48% |
2024-01-25 | 1.1490 | 1.1490 | 1.32% |
2024-01-24 | 1.1340 | 1.1340 | 0.80% |
2024-01-23 | 1.1250 | 1.1250 | 0.90% |
2024-01-22 | 1.1150 | 1.1150 | -3.04% |
2024-01-19 | 1.1500 | 1.1500 | -0.26% |
2024-01-18 | 1.1530 | 1.1530 | 0.52% |
2024-01-17 | 1.1470 | 1.1470 | -1.55% |
2024-01-16 | 1.1650 | 1.1650 | 0.34% |
2024-01-15 | 1.1610 | 1.1610 | 0.78% |
2024-01-12 | 1.1520 | 1.1520 | -0.95% |
2024-01-11 | 1.1630 | 1.1630 | 1.22% |
2024-01-10 | 1.1490 | 1.1490 | -0.43% |
2024-01-09 | 1.1540 | 1.1540 | -0.60% |
2024-01-08 | 1.1610 | 1.1610 | -1.94% |
2024-01-05 | 1.1840 | 1.1840 | -1.42% |
2024-01-04 | 1.2010 | 1.2010 | -0.74% |
2024-01-03 | 1.2100 | 1.2100 | -0.58% |
2024-01-02 | 1.2170 | 1.2170 | -1.46% |
2023-12-31 | 1.2350 | 1.2350 | 0.00% |