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C | 1.1875 | 4.20% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
摩根健康品质生活混合A | 3.6082 | 4.13% |
摩根健康品质生活混合C | 3.5725 | 4.12% |
摩根领先优选混合A | 0.9970 | 4.08% |
摩根领先优选混合C | 0.9899 | 4.08% |
长城久祥混合C | 0.9729 | 4.06% |
银华农业产业股票发起式A | 1.5981 | 3.95% |
银华农业产业股票发起式C | 1.5911 | 3.94% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保高端装备股票… | 1.0413 | 3.65% |
国寿安保高端装备股票… | 1.0406 | 3.62% |
国寿安保低碳经济混合… | 0.5431 | 3.13% |
国寿安保低碳经济混合… | 0.5402 | 3.13% |
名称 | 万份收益 | 7日年化 |
国寿安保增金宝货币B | 0.9758 | 2.35% |
国寿安保聚宝盆货币B | 0.7351 | 2.14% |
国寿安保货币B | 0.5698 | 2.11% |
国寿安保增金宝货币A | 0.9105 | 2.11% |
国寿安保鑫钱包货币B | 0.5606 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.36% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | -0.59% | |
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 | 4.56% | 20.05% | -0.15% | -4.71% | -22.33% | -1.68% | -5.83% |
同类排名 [混合型] |
248 | 255 | 2420 | 1717 | 3051 | 2453 | -- |
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 | 0.9417 | 0.9417 | 2.79% |
2024-03-15 | 0.9161 | 0.9161 | 3.07% |
2024-03-14 | 0.8888 | 0.8888 | -0.10% |
2024-03-13 | 0.8897 | 0.8897 | 0.27% |
2024-03-12 | 0.8873 | 0.8873 | -1.48% |
2024-03-11 | 0.9006 | 0.9006 | 0.93% |
2024-03-08 | 0.8923 | 0.8923 | 3.20% |
2024-03-07 | 0.8646 | 0.8646 | -1.57% |
2024-03-06 | 0.8784 | 0.8784 | 0.38% |
2024-03-05 | 0.8751 | 0.8751 | -1.71% |
2024-03-04 | 0.8903 | 0.8903 | 2.79% |
2024-03-01 | 0.8661 | 0.8661 | 1.97% |
2024-02-29 | 0.8494 | 0.8494 | 4.67% |
2024-02-28 | 0.8115 | 0.8115 | -5.38% |
2024-02-27 | 0.8576 | 0.8576 | 3.42% |
2024-02-26 | 0.8292 | 0.8292 | 1.38% |
2024-02-23 | 0.8179 | 0.8179 | 0.76% |
2024-02-22 | 0.8117 | 0.8117 | 1.07% |
2024-02-21 | 0.8031 | 0.8031 | -0.83% |
2024-02-20 | 0.8098 | 0.8098 | 0.00% |
2024-02-19 | 0.8098 | 0.8098 | 3.24% |
2024-02-08 | 0.7844 | 0.7844 | 1.29% |
2024-02-07 | 0.7744 | 0.7744 | 3.03% |
2024-02-06 | 0.7516 | 0.7516 | 5.43% |
2024-02-05 | 0.7129 | 0.7129 | -3.13% |
2024-02-02 | 0.7359 | 0.7359 | -2.06% |
2024-02-01 | 0.7514 | 0.7514 | 2.02% |
2024-01-31 | 0.7365 | 0.7365 | -2.35% |
2024-01-30 | 0.7542 | 0.7542 | -1.59% |
2024-01-29 | 0.7664 | 0.7664 | -3.57% |
2024-01-26 | 0.7948 | 0.7948 | -2.42% |
2024-01-25 | 0.8145 | 0.8145 | 2.57% |
2024-01-24 | 0.7941 | 0.7941 | -0.63% |
2024-01-23 | 0.7991 | 0.7991 | 0.39% |
2024-01-22 | 0.7960 | 0.7960 | -4.10% |
2024-01-19 | 0.8300 | 0.8300 | -1.32% |
2024-01-18 | 0.8411 | 0.8411 | 0.14% |
2024-01-17 | 0.8399 | 0.8399 | -2.79% |
2024-01-16 | 0.8640 | 0.8640 | -0.47% |
2024-01-15 | 0.8681 | 0.8681 | -0.39% |
2024-01-12 | 0.8715 | 0.8715 | -0.98% |
2024-01-11 | 0.8801 | 0.8801 | 1.64% |
2024-01-10 | 0.8659 | 0.8659 | -1.34% |
2024-01-09 | 0.8777 | 0.8777 | 0.16% |
2024-01-08 | 0.8763 | 0.8763 | -2.63% |
2024-01-05 | 0.9000 | 0.9000 | -1.64% |
2024-01-04 | 0.9150 | 0.9150 | -0.81% |
2024-01-03 | 0.9225 | 0.9225 | -2.33% |
2024-01-02 | 0.9445 | 0.9445 | -1.39% |
2023-12-31 | 0.9578 | 0.9578 | -0.01% |
2023-12-29 | 0.9579 | 0.9579 | 2.20% |
2023-12-28 | 0.9373 | 0.9373 | 0.58% |
2023-12-27 | 0.9319 | 0.9319 | 1.45% |
2023-12-26 | 0.9186 | 0.9186 | -2.26% |
2023-12-25 | 0.9398 | 0.9398 | 1.06% |
2023-12-22 | 0.9299 | 0.9299 | -0.67% |
2023-12-21 | 0.9362 | 0.9362 | 0.15% |
2023-12-20 | 0.9348 | 0.9348 | -1.36% |