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 |
平安中证新能源汽车产… | 1.547 | 2.66% |
平安中证消费电子主题… | 0.6564 | 2.58% |
平安中证新能源汽车E… | 0.5488 | 2.50% |
平安中证新能源汽车E… | 0.5548 | 2.49% |
平安中证消费电子主题… | 0.8543 | 2.42% |
名称 | 万份收益 | 7日年化 |
平安交易型货币A | 0.7685 | 2.32% |
平安交易型货币E | 0.7685 | 2.32% |
平安财富宝货币A | 0.5865 | 2.22% |
平安交易型货币C | 0.7029 | 2.07% |
平安金管家货币A | 0.5516 | 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 | 0.34% | 11.71% | -2.30% | -6.36% | -18.54% | -3.45% | 19.34% |
同类排名 [混合型] |
3461 | 1348 | 2932 | 2130 | 2519 | 2924 | -- |
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 | 1.1934 | 1.1934 | 1.86% |
2024-03-15 | 1.1716 | 1.1716 | 1.35% |
2024-03-14 | 1.1560 | 1.1560 | -0.41% |
2024-03-13 | 1.1608 | 1.1608 | 0.03% |
2024-03-12 | 1.1605 | 1.1605 | -2.42% |
2024-03-11 | 1.1893 | 1.1893 | -0.18% |
2024-03-08 | 1.1915 | 1.1915 | 2.65% |
2024-03-07 | 1.1607 | 1.1607 | -0.86% |
2024-03-06 | 1.1708 | 1.1708 | -0.52% |
2024-03-05 | 1.1769 | 1.1769 | -0.19% |
2024-03-04 | 1.1791 | 1.1791 | 1.63% |
2024-03-01 | 1.1602 | 1.1602 | 1.75% |
2024-02-29 | 1.1403 | 1.1403 | 3.26% |
2024-02-28 | 1.1043 | 1.1043 | -3.27% |
2024-02-27 | 1.1416 | 1.1416 | 2.27% |
2024-02-26 | 1.1163 | 1.1163 | 0.25% |
2024-02-23 | 1.1135 | 1.1135 | 0.13% |
2024-02-22 | 1.1121 | 1.1121 | 1.10% |
2024-02-21 | 1.1000 | 1.1000 | -1.03% |
2024-02-20 | 1.1115 | 1.1115 | 0.86% |
2024-02-19 | 1.1020 | 1.1020 | 3.15% |
2024-02-08 | 1.0683 | 1.0683 | -0.14% |
2024-02-07 | 1.0698 | 1.0698 | 2.19% |
2024-02-06 | 1.0469 | 1.0469 | 3.55% |
2024-02-05 | 1.0110 | 1.0110 | 0.03% |
2024-02-02 | 1.0107 | 1.0107 | -0.94% |
2024-02-01 | 1.0203 | 1.0203 | 1.11% |
2024-01-31 | 1.0091 | 1.0091 | -0.95% |
2024-01-30 | 1.0188 | 1.0188 | -2.00% |
2024-01-29 | 1.0396 | 1.0396 | -3.85% |
2024-01-26 | 1.0812 | 1.0812 | -1.49% |
2024-01-25 | 1.0975 | 1.0975 | 1.32% |
2024-01-24 | 1.0832 | 1.0832 | 0.18% |
2024-01-23 | 1.0812 | 1.0812 | 1.88% |
2024-01-22 | 1.0613 | 1.0613 | -2.92% |
2024-01-19 | 1.0932 | 1.0932 | -1.75% |
2024-01-18 | 1.1127 | 1.1127 | 1.70% |
2024-01-17 | 1.0941 | 1.0941 | -2.41% |
2024-01-16 | 1.1211 | 1.1211 | -0.28% |
2024-01-15 | 1.1243 | 1.1243 | 0.69% |
2024-01-12 | 1.1166 | 1.1166 | -1.19% |
2024-01-11 | 1.1301 | 1.1301 | 1.70% |
2024-01-10 | 1.1112 | 1.1112 | -1.70% |
2024-01-09 | 1.1304 | 1.1304 | 0.34% |
2024-01-08 | 1.1266 | 1.1266 | -2.19% |
2024-01-05 | 1.1518 | 1.1518 | -2.03% |
2024-01-04 | 1.1757 | 1.1757 | -0.75% |
2024-01-03 | 1.1846 | 1.1846 | -2.52% |
2024-01-02 | 1.2152 | 1.2152 | -1.68% |
2023-12-31 | 1.2360 | 1.2360 | 0.00% |
2023-12-29 | 1.2360 | 1.2360 | 3.10% |
2023-12-28 | 1.1988 | 1.1988 | 1.00% |
2023-12-27 | 1.1869 | 1.1869 | 0.70% |
2023-12-26 | 1.1786 | 1.1786 | -1.69% |
2023-12-25 | 1.1988 | 1.1988 | 0.71% |
2023-12-22 | 1.1904 | 1.1904 | -2.76% |
2023-12-21 | 1.2242 | 1.2242 | 0.78% |
2023-12-20 | 1.2147 | 1.2147 | -1.20% |