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 |
红土创新科技创新3个… | 0.6799 | 3.44% |
红土创新科技创新3个… | 0.6862 | 3.44% |
红土创新新兴产业混合 | 1.095 | 3.20% |
红土创新医疗保健股票 | 1.1097 | 2.90% |
红土创新智能制造混合… | 0.6013 | 2.51% |
名称 | 万份收益 | 7日年化 |
红土创新货币B | 1.4674 | 3.37% |
红土创新货币A | 1.4019 | 3.12% |
红土创新优淳货币B | 0.347 | 1.35% |
红土创新优淳货币A | 0.2812 | 1.11% |
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 | 2.80% | 15.39% | -11.92% | -25.95% | -39.39% | -13.82% | -8.06% |
同类排名 [股票型] |
298 | 170 | 924 | 907 | 859 | 940 | -- |
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 | 0.9194 | 0.9194 | 1.74% |
2024-03-15 | 0.9037 | 0.9037 | 0.56% |
2024-03-14 | 0.8987 | 0.8987 | -1.78% |
2024-03-13 | 0.9150 | 0.9150 | 0.45% |
2024-03-12 | 0.9109 | 0.9109 | 1.84% |
2024-03-11 | 0.8944 | 0.8944 | 0.53% |
2024-03-08 | 0.8897 | 0.8897 | 2.11% |
2024-03-07 | 0.8713 | 0.8713 | -2.56% |
2024-03-06 | 0.8942 | 0.8942 | -0.21% |
2024-03-05 | 0.8961 | 0.8961 | -0.12% |
2024-03-04 | 0.8972 | 0.8972 | 0.04% |
2024-03-01 | 0.8968 | 0.8968 | 1.87% |
2024-02-29 | 0.8803 | 0.8803 | 4.09% |
2024-02-28 | 0.8457 | 0.8457 | -6.41% |
2024-02-27 | 0.9036 | 0.9036 | 4.49% |
2024-02-26 | 0.8648 | 0.8648 | 0.99% |
2024-02-23 | 0.8563 | 0.8563 | 2.86% |
2024-02-22 | 0.8325 | 0.8325 | 1.47% |
2024-02-21 | 0.8204 | 0.8204 | 0.97% |
2024-02-20 | 0.8125 | 0.8125 | 1.40% |
2024-02-19 | 0.8013 | 0.8013 | 0.56% |
2024-02-08 | 0.7968 | 0.7968 | 5.33% |
2024-02-07 | 0.7565 | 0.7565 | 3.12% |
2024-02-06 | 0.7336 | 0.7336 | 5.36% |
2024-02-05 | 0.6963 | 0.6963 | -6.61% |
2024-02-02 | 0.7456 | 0.7456 | -4.70% |
2024-02-01 | 0.7824 | 0.7824 | -0.36% |
2024-01-31 | 0.7852 | 0.7852 | -4.95% |
2024-01-30 | 0.8261 | 0.8261 | -2.75% |
2024-01-29 | 0.8495 | 0.8495 | -2.65% |
2024-01-26 | 0.8726 | 0.8726 | -2.34% |
2024-01-25 | 0.8935 | 0.8935 | 4.26% |
2024-01-24 | 0.8570 | 0.8570 | 0.34% |
2024-01-23 | 0.8541 | 0.8541 | 0.74% |
2024-01-22 | 0.8478 | 0.8478 | -5.05% |
2024-01-19 | 0.8929 | 0.8929 | -1.95% |
2024-01-18 | 0.9107 | 0.9107 | 0.28% |
2024-01-17 | 0.9082 | 0.9082 | -2.79% |
2024-01-16 | 0.9343 | 0.9343 | -1.51% |
2024-01-15 | 0.9486 | 0.9486 | -1.75% |
2024-01-12 | 0.9655 | 0.9655 | -0.70% |
2024-01-11 | 0.9723 | 0.9723 | 1.94% |
2024-01-10 | 0.9538 | 0.9538 | -1.28% |
2024-01-09 | 0.9662 | 0.9662 | -0.73% |
2024-01-08 | 0.9733 | 0.9733 | -2.65% |
2024-01-05 | 0.9998 | 0.9998 | -3.16% |
2024-01-04 | 1.0324 | 1.0324 | -0.91% |
2024-01-03 | 1.0419 | 1.0419 | -2.32% |
2024-01-02 | 1.0667 | 1.0667 | -0.01% |
2023-12-31 | 1.0668 | 1.0668 | -0.01% |
2023-12-29 | 1.0669 | 1.0669 | 2.42% |
2023-12-28 | 1.0417 | 1.0417 | 1.82% |
2023-12-27 | 1.0231 | 1.0231 | 0.62% |
2023-12-26 | 1.0168 | 1.0168 | -1.94% |
2023-12-25 | 1.0369 | 1.0369 | 1.16% |
2023-12-22 | 1.0250 | 1.0250 | 0.19% |
2023-12-21 | 1.0231 | 1.0231 | 0.81% |
2023-12-20 | 1.0149 | 1.0149 | -2.49% |