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 |
华泰紫金中证1000… | 0.8992 | 1.31% |
华泰紫金中证1000… | 0.8964 | 1.30% |
华泰紫金恒生互联网科… | 0.7996 | 1.27% |
华泰紫金先进制造混合… | 0.8298 | 1.27% |
华泰紫金恒生互联网科… | 0.8023 | 1.26% |
名称 | 万份收益 | 7日年化 |
华泰紫金货币增利A | 0.8836 | 2.33% |
华泰紫金货币增利B | 0.8835 | 2.33% |
华泰紫金货币增利C | 0.8836 | 2.33% |
华泰紫金天天金货币E… | 0.5872 | 2.12% |
华泰紫金货币增利E | 0.8177 | 2.09% |
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 | -0.25% | 5.05% | 0.85% | -2.72% | -9.86% | -0.19% | -8.71% |
同类排名 [混合型] |
3807 | 3542 | 2117 | 1203 | 971 | 2034 | -- |
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 | 0.9129 | 0.9129 | 0.53% |
2024-03-15 | 0.9081 | 0.9081 | 0.00% |
2024-03-14 | 0.9081 | 0.9081 | -0.30% |
2024-03-13 | 0.9108 | 0.9108 | -0.02% |
2024-03-12 | 0.9110 | 0.9110 | -0.46% |
2024-03-11 | 0.9152 | 0.9152 | 0.82% |
2024-03-08 | 0.9078 | 0.9078 | 0.80% |
2024-03-07 | 0.9006 | 0.9006 | -0.59% |
2024-03-06 | 0.9059 | 0.9059 | -0.02% |
2024-03-05 | 0.9061 | 0.9061 | 0.02% |
2024-03-04 | 0.9059 | 0.9059 | 1.07% |
2024-03-01 | 0.8963 | 0.8963 | 0.54% |
2024-02-29 | 0.8915 | 0.8915 | 1.79% |
2024-02-28 | 0.8758 | 0.8758 | -1.40% |
2024-02-27 | 0.8882 | 0.8882 | 0.99% |
2024-02-26 | 0.8795 | 0.8795 | -0.14% |
2024-02-23 | 0.8807 | 0.8807 | 0.10% |
2024-02-22 | 0.8798 | 0.8798 | 0.46% |
2024-02-21 | 0.8758 | 0.8758 | -0.01% |
2024-02-20 | 0.8759 | 0.8759 | 0.57% |
2024-02-19 | 0.8709 | 0.8709 | 0.22% |
2024-02-08 | 0.8690 | 0.8690 | 0.23% |
2024-02-07 | 0.8670 | 0.8670 | 2.46% |
2024-02-06 | 0.8462 | 0.8462 | 4.16% |
2024-02-05 | 0.8124 | 0.8124 | 0.06% |
2024-02-02 | 0.8119 | 0.8119 | -1.42% |
2024-02-01 | 0.8236 | 0.8236 | 0.04% |
2024-01-31 | 0.8233 | 0.8233 | -1.35% |
2024-01-30 | 0.8346 | 0.8346 | -1.50% |
2024-01-29 | 0.8473 | 0.8473 | -1.15% |
2024-01-26 | 0.8572 | 0.8572 | -1.35% |
2024-01-25 | 0.8689 | 0.8689 | 1.18% |
2024-01-24 | 0.8588 | 0.8588 | 0.40% |
2024-01-23 | 0.8554 | 0.8554 | 0.34% |
2024-01-22 | 0.8525 | 0.8525 | -3.11% |
2024-01-19 | 0.8799 | 0.8799 | -0.31% |
2024-01-18 | 0.8826 | 0.8826 | 0.02% |
2024-01-17 | 0.8824 | 0.8824 | -1.48% |
2024-01-16 | 0.8957 | 0.8957 | 0.30% |
2024-01-15 | 0.8930 | 0.8930 | 0.52% |
2024-01-12 | 0.8884 | 0.8884 | 0.14% |
2024-01-11 | 0.8872 | 0.8872 | 0.32% |
2024-01-10 | 0.8844 | 0.8844 | -0.58% |
2024-01-09 | 0.8896 | 0.8896 | 0.51% |
2024-01-08 | 0.8851 | 0.8851 | -1.40% |
2024-01-05 | 0.8977 | 0.8977 | -0.84% |
2024-01-04 | 0.9053 | 0.9053 | -0.44% |
2024-01-03 | 0.9093 | 0.9093 | -0.59% |
2024-01-02 | 0.9147 | 0.9147 | 0.01% |
2023-12-31 | 0.9146 | 0.9146 | -0.01% |
2023-12-29 | 0.9147 | 0.9147 | 0.84% |
2023-12-28 | 0.9071 | 0.9071 | 0.42% |
2023-12-27 | 0.9033 | 0.9033 | 0.80% |
2023-12-26 | 0.8961 | 0.8961 | -1.04% |
2023-12-25 | 0.9055 | 0.9055 | 0.41% |
2023-12-22 | 0.9018 | 0.9018 | -0.52% |
2023-12-21 | 0.9065 | 0.9065 | 0.49% |
2023-12-20 | 0.9021 | 0.9021 | -0.40% |