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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -4.58% | -0.22% | -10.89% | -13.30% | -27.22% | -11.76% | -14.09% |
同类排名 [指数型] |
2132 | 2243 | 2419 | 2147 | 2002 | 2428 | -- |
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 | 0.8591 | 0.8591 | 1.90% |
2024-03-27 | 0.8431 | 0.8431 | -2.43% |
2024-03-26 | 0.8641 | 0.8641 | -0.74% |
2024-03-25 | 0.8705 | 0.8705 | -1.79% |
2024-03-22 | 0.8864 | 0.8864 | -1.54% |
2024-03-21 | 0.9003 | 0.9003 | -1.27% |
2024-03-20 | 0.9119 | 0.9119 | 0.72% |
2024-03-19 | 0.9054 | 0.9054 | -0.79% |
2024-03-18 | 0.9126 | 0.9126 | 2.14% |
2024-03-15 | 0.8935 | 0.8935 | 0.51% |
2024-03-14 | 0.8890 | 0.8890 | 0.14% |
2024-03-13 | 0.8878 | 0.8878 | -0.25% |
2024-03-12 | 0.8900 | 0.8900 | 2.01% |
2024-03-11 | 0.8725 | 0.8725 | 2.41% |
2024-03-08 | 0.8520 | 0.8520 | 1.18% |
2024-03-07 | 0.8421 | 0.8421 | -2.39% |
2024-03-06 | 0.8627 | 0.8627 | -0.85% |
2024-03-05 | 0.8701 | 0.8701 | -1.34% |
2024-03-04 | 0.8819 | 0.8819 | -0.15% |
2024-03-01 | 0.8832 | 0.8832 | 0.06% |
2024-02-29 | 0.8827 | 0.8827 | 2.52% |
2024-02-28 | 0.8610 | 0.8610 | -2.80% |
2024-02-27 | 0.8858 | 0.8858 | 1.51% |
2024-02-26 | 0.8726 | 0.8726 | 0.06% |
2024-02-23 | 0.8721 | 0.8721 | 1.22% |
2024-02-22 | 0.8616 | 0.8616 | 1.27% |
2024-02-21 | 0.8508 | 0.8508 | 0.54% |
2024-02-20 | 0.8462 | 0.8462 | 0.34% |
2024-02-19 | 0.8433 | 0.8433 | -0.32% |
2024-02-08 | 0.8460 | 0.8460 | 1.62% |
2024-02-07 | 0.8325 | 0.8325 | 4.35% |
2024-02-06 | 0.7978 | 0.7978 | 7.27% |
2024-02-05 | 0.7437 | 0.7437 | -2.99% |
2024-02-02 | 0.7666 | 0.7666 | -3.63% |
2024-02-01 | 0.7955 | 0.7955 | 0.00% |
2024-01-31 | 0.7955 | 0.7955 | -3.94% |
2024-01-30 | 0.8281 | 0.8281 | -2.36% |
2024-01-29 | 0.8481 | 0.8481 | -1.27% |
2024-01-26 | 0.8590 | 0.8590 | -1.46% |
2024-01-25 | 0.8717 | 0.8717 | 2.90% |
2024-01-24 | 0.8471 | 0.8471 | 0.98% |
2024-01-23 | 0.8389 | 0.8389 | 0.99% |
2024-01-22 | 0.8307 | 0.8307 | -5.02% |
2024-01-19 | 0.8746 | 0.8746 | -1.21% |
2024-01-18 | 0.8853 | 0.8853 | -0.29% |
2024-01-17 | 0.8879 | 0.8879 | -2.48% |
2024-01-16 | 0.9105 | 0.9105 | -0.47% |
2024-01-15 | 0.9148 | 0.9148 | -0.15% |
2024-01-12 | 0.9162 | 0.9162 | -1.07% |
2024-01-11 | 0.9261 | 0.9261 | 0.86% |
2024-01-10 | 0.9182 | 0.9182 | -0.57% |
2024-01-09 | 0.9235 | 0.9235 | -0.45% |
2024-01-08 | 0.9277 | 0.9277 | -2.45% |
2024-01-05 | 0.9510 | 0.9510 | -1.56% |
2024-01-04 | 0.9661 | 0.9661 | -0.54% |
2024-01-03 | 0.9713 | 0.9713 | -0.40% |
2024-01-02 | 0.9752 | 0.9752 | 0.16% |
2023-12-31 | 0.9736 | 0.9736 | -0.01% |