名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实新优选混合 | 0.883 | 3.15% |
嘉实上证科创板芯片E… | 1.0301 | 3.09% |
嘉实中证电池主题ET… | 0.5058 | 3.08% |
嘉实信息产业股票发起… | 1.2162 | 3.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实增益宝货币A | 0.5858 | 2.32% |
嘉实增益宝货币E | 0.5478 | 2.18% |
嘉实薪金宝货币B | 0.5609 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 0.50% | 6.78% | 4.23% | -9.89% | -20.66% | 1.54% | -18.15% |
同类排名 [混合型] |
3341 | 3002 | 1194 | 3034 | 2849 | 1485 | -- |
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 |
2024-03-18 | 0.8185 | 0.8185 | 0.02% |
2024-03-15 | 0.8183 | 0.8183 | 0.12% |
2024-03-14 | 0.8173 | 0.8173 | -0.01% |
2024-03-13 | 0.8174 | 0.8174 | 0.27% |
2024-03-12 | 0.8152 | 0.8152 | 0.10% |
2024-03-11 | 0.8144 | 0.8144 | 0.62% |
2024-03-08 | 0.8094 | 0.8094 | 0.66% |
2024-03-07 | 0.8041 | 0.8041 | -0.45% |
2024-03-06 | 0.8077 | 0.8077 | 0.66% |
2024-03-05 | 0.8024 | 0.8024 | -0.19% |
2024-03-04 | 0.8039 | 0.8039 | 0.85% |
2024-03-01 | 0.7971 | 0.7971 | 0.42% |
2024-02-29 | 0.7938 | 0.7938 | 0.85% |
2024-02-28 | 0.7871 | 0.7871 | -1.43% |
2024-02-27 | 0.7985 | 0.7985 | 0.97% |
2024-02-26 | 0.7908 | 0.7908 | -0.91% |
2024-02-23 | 0.7981 | 0.7981 | -0.08% |
2024-02-22 | 0.7987 | 0.7987 | 1.69% |
2024-02-21 | 0.7854 | 0.7854 | 0.65% |
2024-02-20 | 0.7803 | 0.7803 | 0.59% |
2024-02-19 | 0.7757 | 0.7757 | 1.20% |
2024-02-08 | 0.7665 | 0.7665 | 0.45% |
2024-02-07 | 0.7631 | 0.7631 | 2.01% |
2024-02-06 | 0.7481 | 0.7481 | 3.99% |
2024-02-05 | 0.7194 | 0.7194 | 0.31% |
2024-02-02 | 0.7172 | 0.7172 | -1.05% |
2024-02-01 | 0.7248 | 0.7248 | 0.03% |
2024-01-31 | 0.7246 | 0.7246 | -0.98% |
2024-01-30 | 0.7318 | 0.7318 | -1.97% |
2024-01-29 | 0.7465 | 0.7465 | -0.59% |
2024-01-26 | 0.7509 | 0.7509 | -1.09% |
2024-01-25 | 0.7592 | 0.7592 | 2.44% |
2024-01-24 | 0.7411 | 0.7411 | 1.44% |
2024-01-23 | 0.7306 | 0.7306 | 0.90% |
2024-01-22 | 0.7241 | 0.7241 | -2.49% |
2024-01-19 | 0.7426 | 0.7426 | -1.08% |
2024-01-18 | 0.7507 | 0.7507 | 0.62% |
2024-01-17 | 0.7461 | 0.7461 | -2.84% |
2024-01-16 | 0.7679 | 0.7679 | -0.41% |
2024-01-15 | 0.7711 | 0.7711 | -0.27% |
2024-01-12 | 0.7732 | 0.7732 | 0.17% |
2024-01-11 | 0.7719 | 0.7719 | 0.23% |
2024-01-10 | 0.7701 | 0.7701 | -0.22% |
2024-01-09 | 0.7718 | 0.7718 | 0.08% |
2024-01-08 | 0.7712 | 0.7712 | -1.56% |
2024-01-05 | 0.7834 | 0.7834 | -1.21% |
2024-01-04 | 0.7930 | 0.7930 | -0.21% |
2024-01-03 | 0.7947 | 0.7947 | -0.69% |
2024-01-02 | 0.8002 | 0.8002 | -0.73% |
2023-12-31 | 0.8061 | 0.8061 | -0.01% |
2023-12-29 | 0.8062 | 0.8062 | 0.65% |
2023-12-28 | 0.8010 | 0.8010 | 1.99% |
2023-12-27 | 0.7854 | 0.7854 | 0.81% |
2023-12-26 | 0.7791 | 0.7791 | -0.65% |
2023-12-25 | 0.7842 | 0.7842 | 0.18% |
2023-12-22 | 0.7828 | 0.7828 | -0.62% |
2023-12-21 | 0.7877 | 0.7877 | 0.51% |
2023-12-20 | 0.7837 | 0.7837 | -0.33% |