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 | -4.78% | 5.60% | -6.44% | 1.61% | -7.49% | -7.01% | 7.50% |
同类排名 [混合型] |
1997 | 419 | 1794 | 243 | 732 | 1750 | -- |
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 | 1.0750 | 1.0750 | 1.13% |
2024-03-27 | 1.0630 | 1.0630 | -2.12% |
2024-03-26 | 1.0860 | 1.0860 | -0.82% |
2024-03-25 | 1.0950 | 1.0950 | -2.41% |
2024-03-22 | 1.1220 | 1.1220 | -0.62% |
2024-03-21 | 1.1290 | 1.1290 | -0.62% |
2024-03-20 | 1.1360 | 1.1360 | 0.71% |
2024-03-19 | 1.1280 | 1.1280 | -0.09% |
2024-03-18 | 1.1290 | 1.1290 | 1.35% |
2024-03-15 | 1.1140 | 1.1140 | 0.72% |
2024-03-14 | 1.1060 | 1.1060 | -0.72% |
2024-03-13 | 1.1140 | 1.1140 | -0.09% |
2024-03-12 | 1.1150 | 1.1150 | 1.64% |
2024-03-11 | 1.0970 | 1.0970 | 1.95% |
2024-03-08 | 1.0760 | 1.0760 | 1.32% |
2024-03-07 | 1.0620 | 1.0620 | -0.93% |
2024-03-06 | 1.0720 | 1.0720 | -1.47% |
2024-03-05 | 1.0880 | 1.0880 | -0.91% |
2024-03-04 | 1.0980 | 1.0980 | 1.67% |
2024-03-01 | 1.0800 | 1.0800 | 0.93% |
2024-02-29 | 1.0700 | 1.0700 | 5.11% |
2024-02-28 | 1.0180 | 1.0180 | -4.95% |
2024-02-27 | 1.0710 | 1.0710 | 2.39% |
2024-02-26 | 1.0460 | 1.0460 | -0.19% |
2024-02-23 | 1.0480 | 1.0480 | 1.16% |
2024-02-22 | 1.0360 | 1.0360 | 1.57% |
2024-02-21 | 1.0200 | 1.0200 | 2.51% |
2024-02-20 | 0.9950 | 0.9950 | 0.10% |
2024-02-19 | 0.9940 | 0.9940 | -0.10% |
2024-02-08 | 0.9950 | 0.9950 | 3.00% |
2024-02-07 | 0.9660 | 0.9660 | 3.32% |
2024-02-06 | 0.9350 | 0.9350 | 6.13% |
2024-02-05 | 0.8810 | 0.8810 | -1.56% |
2024-02-02 | 0.8950 | 0.8950 | -2.19% |
2024-02-01 | 0.9150 | 0.9150 | -0.54% |
2024-01-31 | 0.9200 | 0.9200 | -1.71% |
2024-01-30 | 0.9360 | 0.9360 | -2.50% |
2024-01-29 | 0.9600 | 0.9600 | -1.94% |
2024-01-26 | 0.9790 | 0.9790 | -2.68% |
2024-01-25 | 1.0060 | 1.0060 | 1.51% |
2024-01-24 | 0.9910 | 0.9910 | 0.10% |
2024-01-23 | 0.9900 | 0.9900 | 0.41% |
2024-01-22 | 0.9860 | 0.9860 | -4.55% |
2024-01-19 | 1.0330 | 1.0330 | -0.67% |
2024-01-18 | 1.0400 | 1.0400 | 0.97% |
2024-01-17 | 1.0300 | 1.0300 | -2.74% |
2024-01-16 | 1.0590 | 1.0590 | -0.28% |
2024-01-15 | 1.0620 | 1.0620 | 0.85% |
2024-01-12 | 1.0530 | 1.0530 | -0.47% |
2024-01-11 | 1.0580 | 1.0580 | -0.94% |
2024-01-10 | 1.0680 | 1.0680 | -0.56% |
2024-01-09 | 1.0740 | 1.0740 | -0.74% |
2024-01-08 | 1.0820 | 1.0820 | -2.08% |
2024-01-05 | 1.1050 | 1.1050 | -0.99% |
2024-01-04 | 1.1160 | 1.1160 | -1.15% |
2024-01-03 | 1.1290 | 1.1290 | -1.22% |
2024-01-02 | 1.1430 | 1.1430 | -1.12% |
2023-12-31 | 1.1560 | 1.1560 | 0.00% |