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 | -4.29% | 3.96% | -6.52% | -13.77% | -29.66% | -6.92% | 47.62% |
同类排名 [指数型] |
1886 | 623 | 2081 | 2181 | 2048 | 2017 | -- |
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 | 1.4762 | 1.4762 | 0.69% |
2024-03-27 | 1.4661 | 1.4661 | -3.21% |
2024-03-26 | 1.5147 | 1.5147 | 2.37% |
2024-03-25 | 1.4796 | 1.4796 | -1.88% |
2024-03-22 | 1.5080 | 1.5080 | -2.23% |
2024-03-21 | 1.5424 | 1.5424 | -0.98% |
2024-03-20 | 1.5577 | 1.5577 | 0.10% |
2024-03-19 | 1.5561 | 1.5561 | -1.07% |
2024-03-18 | 1.5730 | 1.5730 | 2.52% |
2024-03-15 | 1.5344 | 1.5344 | 0.33% |
2024-03-14 | 1.5294 | 1.5294 | -0.78% |
2024-03-13 | 1.5415 | 1.5415 | -0.24% |
2024-03-12 | 1.5452 | 1.5452 | 0.80% |
2024-03-11 | 1.5330 | 1.5330 | 6.27% |
2024-03-08 | 1.4425 | 1.4425 | 0.15% |
2024-03-07 | 1.4404 | 1.4404 | -1.61% |
2024-03-06 | 1.4639 | 1.4639 | 0.16% |
2024-03-05 | 1.4616 | 1.4616 | -0.93% |
2024-03-04 | 1.4753 | 1.4753 | -0.37% |
2024-03-01 | 1.4808 | 1.4808 | 0.58% |
2024-02-29 | 1.4722 | 1.4722 | 3.68% |
2024-02-28 | 1.4200 | 1.4200 | -1.85% |
2024-02-27 | 1.4467 | 1.4467 | 1.89% |
2024-02-26 | 1.4198 | 1.4198 | 0.28% |
2024-02-23 | 1.4158 | 1.4158 | 0.74% |
2024-02-22 | 1.4054 | 1.4054 | 0.22% |
2024-02-21 | 1.4023 | 1.4023 | 1.27% |
2024-02-20 | 1.3847 | 1.3847 | -0.49% |
2024-02-19 | 1.3915 | 1.3915 | -0.72% |
2024-02-08 | 1.4016 | 1.4016 | 1.83% |
2024-02-07 | 1.3764 | 1.3764 | 3.27% |
2024-02-06 | 1.3328 | 1.3328 | 6.00% |
2024-02-05 | 1.2573 | 1.2573 | -1.67% |
2024-02-02 | 1.2786 | 1.2786 | -2.78% |
2024-02-01 | 1.3151 | 1.3151 | -0.24% |
2024-01-31 | 1.3183 | 1.3183 | -1.33% |
2024-01-30 | 1.3361 | 1.3361 | -2.80% |
2024-01-29 | 1.3746 | 1.3746 | -3.54% |
2024-01-26 | 1.4250 | 1.4250 | -1.73% |
2024-01-25 | 1.4501 | 1.4501 | 1.08% |
2024-01-24 | 1.4346 | 1.4346 | -0.12% |
2024-01-23 | 1.4363 | 1.4363 | 0.71% |
2024-01-22 | 1.4262 | 1.4262 | -3.49% |
2024-01-19 | 1.4777 | 1.4777 | -0.68% |
2024-01-18 | 1.4878 | 1.4878 | 1.51% |
2024-01-17 | 1.4657 | 1.4657 | -3.36% |
2024-01-16 | 1.5167 | 1.5167 | 0.63% |
2024-01-15 | 1.5072 | 1.5072 | -1.59% |
2024-01-12 | 1.5316 | 1.5316 | -0.59% |
2024-01-11 | 1.5407 | 1.5407 | 3.07% |
2024-01-10 | 1.4948 | 1.4948 | -0.11% |
2024-01-09 | 1.4965 | 1.4965 | 0.79% |
2024-01-08 | 1.4847 | 1.4847 | -1.64% |
2024-01-05 | 1.5095 | 1.5095 | -0.59% |
2024-01-04 | 1.5185 | 1.5185 | -1.59% |
2024-01-03 | 1.5430 | 1.5430 | -0.52% |
2024-01-02 | 1.5511 | 1.5511 | -2.19% |
2023-12-31 | 1.5859 | 1.5859 | -0.01% |