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 |
国联安科技动力股票 | 1.4042 | 3.05% |
国联安优选行业混合 | 2.2554 | 3.03% |
国联安中证全指半导体… | 0.7613 | 2.85% |
国联安科创混合(LO… | 0.7004 | 2.85% |
国联安双禧B中证10… | 1.74 | 2.84% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.4693 | 1.97% |
国联安货币A | 0.4078 | 1.75% |
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 | 2.20% | 25.93% | 10.26% | 6.33% | -10.32% | 12.39% | -29.96% |
同类排名 [混合型] |
1540 | 70 | 234 | 155 | 1046 | 72 | -- |
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 | 0.7004 | 0.7004 | 2.85% |
2024-03-15 | 0.6810 | 0.6810 | 1.52% |
2024-03-14 | 0.6708 | 0.6708 | -0.43% |
2024-03-13 | 0.6737 | 0.6737 | 0.15% |
2024-03-12 | 0.6727 | 0.6727 | -1.84% |
2024-03-11 | 0.6853 | 0.6853 | 0.59% |
2024-03-08 | 0.6813 | 0.6813 | 3.43% |
2024-03-07 | 0.6587 | 0.6587 | -1.95% |
2024-03-06 | 0.6718 | 0.6718 | -0.96% |
2024-03-05 | 0.6783 | 0.6783 | -0.01% |
2024-03-04 | 0.6784 | 0.6784 | 1.95% |
2024-03-01 | 0.6654 | 0.6654 | 2.50% |
2024-02-29 | 0.6492 | 0.6492 | 5.84% |
2024-02-28 | 0.6134 | 0.6134 | -5.18% |
2024-02-27 | 0.6469 | 0.6469 | 5.86% |
2024-02-26 | 0.6111 | 0.6111 | 0.48% |
2024-02-23 | 0.6082 | 0.6082 | -0.25% |
2024-02-22 | 0.6097 | 0.6097 | 2.02% |
2024-02-21 | 0.5976 | 0.5976 | -1.86% |
2024-02-20 | 0.6089 | 0.6089 | 0.56% |
2024-02-19 | 0.6055 | 0.6055 | 8.86% |
2024-02-08 | 0.5562 | 0.5562 | 2.22% |
2024-02-07 | 0.5441 | 0.5441 | 0.89% |
2024-02-06 | 0.5393 | 0.5393 | 7.90% |
2024-02-05 | 0.4998 | 0.4998 | -0.62% |
2024-02-02 | 0.5029 | 0.5029 | -1.95% |
2024-02-01 | 0.5129 | 0.5129 | 3.93% |
2024-01-31 | 0.4935 | 0.4935 | -1.10% |
2024-01-30 | 0.4990 | 0.4990 | -3.09% |
2024-01-29 | 0.5149 | 0.5149 | -4.82% |
2024-01-26 | 0.5410 | 0.5410 | -3.86% |
2024-01-25 | 0.5627 | 0.5627 | 2.74% |
2024-01-24 | 0.5477 | 0.5477 | -0.76% |
2024-01-23 | 0.5519 | 0.5519 | 2.18% |
2024-01-22 | 0.5401 | 0.5401 | -3.24% |
2024-01-19 | 0.5582 | 0.5582 | -0.57% |
2024-01-18 | 0.5614 | 0.5614 | 2.99% |
2024-01-17 | 0.5451 | 0.5451 | -2.17% |
2024-01-16 | 0.5572 | 0.5572 | 0.02% |
2024-01-15 | 0.5571 | 0.5571 | -0.45% |
2024-01-12 | 0.5596 | 0.5596 | -1.27% |
2024-01-11 | 0.5668 | 0.5668 | 2.11% |
2024-01-10 | 0.5551 | 0.5551 | -1.47% |
2024-01-09 | 0.5634 | 0.5634 | -0.19% |
2024-01-08 | 0.5645 | 0.5645 | -3.04% |
2024-01-05 | 0.5822 | 0.5822 | -2.33% |
2024-01-04 | 0.5961 | 0.5961 | -0.70% |
2024-01-03 | 0.6003 | 0.6003 | -2.12% |
2024-01-02 | 0.6133 | 0.6133 | -1.59% |
2023-12-31 | 0.6232 | 0.6232 | 0.00% |
2023-12-29 | 0.6232 | 0.6232 | 1.27% |
2023-12-28 | 0.6154 | 0.6154 | 0.77% |
2023-12-27 | 0.6107 | 0.6107 | 1.33% |
2023-12-26 | 0.6027 | 0.6027 | -2.00% |
2023-12-25 | 0.6150 | 0.6150 | -0.16% |
2023-12-22 | 0.6160 | 0.6160 | -2.90% |
2023-12-21 | 0.6344 | 0.6344 | 0.79% |
2023-12-20 | 0.6294 | 0.6294 | -1.58% |