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A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -0.95% | 2.44% | 7.45% | 4.96% | 9.97% | 6.37% | 98.43% |
同类排名 [指数型] |
301 | 1203 | 197 | 54 | 54 | 228 | -- |
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 |
2024-03-28 | 0.8832 | 1.9744 | 0.87% |
2024-03-27 | 0.8756 | 1.9592 | -1.04% |
2024-03-26 | 0.8848 | 1.9776 | 0.12% |
2024-03-25 | 0.8837 | 1.9754 | -0.18% |
2024-03-22 | 0.8853 | 1.9786 | -0.72% |
2024-03-21 | 0.8917 | 1.9914 | -0.22% |
2024-03-20 | 0.8937 | 1.9954 | 0.26% |
2024-03-19 | 0.8914 | 1.9908 | -0.91% |
2024-03-18 | 0.8996 | 2.0072 | 0.42% |
2024-03-15 | 0.8958 | 1.9996 | 0.31% |
2024-03-14 | 0.8930 | 1.9940 | 0.19% |
2024-03-13 | 0.8913 | 1.9906 | -0.39% |
2024-03-12 | 0.8948 | 1.9976 | -0.96% |
2024-03-11 | 0.9035 | 2.0150 | 0.18% |
2024-03-08 | 0.9019 | 2.0118 | 0.73% |
2024-03-07 | 0.8954 | 1.9988 | 0.32% |
2024-03-06 | 0.8925 | 1.9930 | 0.18% |
2024-03-05 | 0.8909 | 1.9898 | 0.12% |
2024-03-04 | 0.8898 | 1.9876 | 0.94% |
2024-03-01 | 0.8815 | 1.9710 | 0.30% |
2024-02-29 | 0.8789 | 1.9658 | 1.94% |
2024-02-28 | 0.8622 | 1.9324 | -1.86% |
2024-02-27 | 0.8785 | 1.9650 | 1.09% |
2024-02-26 | 0.8690 | 1.9460 | -0.86% |
2024-02-23 | 0.8765 | 1.9610 | 0.01% |
2024-02-22 | 0.8764 | 1.9608 | 1.26% |
2024-02-21 | 0.8655 | 1.9390 | 0.38% |
2024-02-20 | 0.8622 | 1.9324 | 0.79% |
2024-02-19 | 0.8554 | 1.9188 | 1.46% |
2024-02-08 | 0.8431 | 1.8942 | 1.24% |
2024-02-07 | 0.8328 | 1.8736 | 2.80% |
2024-02-06 | 0.8101 | 1.8282 | 3.89% |
2024-02-05 | 0.7798 | 1.7676 | -1.07% |
2024-02-02 | 0.7882 | 1.7844 | -1.30% |
2024-02-01 | 0.7986 | 1.8052 | -0.62% |
2024-01-31 | 0.8036 | 1.8152 | -1.41% |
2024-01-30 | 0.8151 | 1.8382 | -2.01% |
2024-01-29 | 0.8318 | 1.8716 | -0.45% |
2024-01-26 | 0.8356 | 1.8792 | 0.41% |
2024-01-25 | 0.8322 | 1.8724 | 3.00% |
2024-01-24 | 0.8080 | 1.8240 | 1.76% |
2024-01-23 | 0.7940 | 1.7960 | 0.97% |
2024-01-22 | 0.7864 | 1.7808 | -4.05% |
2024-01-19 | 0.8196 | 1.8472 | -0.64% |
2024-01-18 | 0.8249 | 1.8578 | -0.64% |
2024-01-17 | 0.8302 | 1.8684 | -1.15% |
2024-01-16 | 0.8399 | 1.8878 | 0.18% |
2024-01-15 | 0.8384 | 1.8848 | 0.83% |
2024-01-12 | 0.8315 | 1.8710 | 0.33% |
2024-01-11 | 0.8288 | 1.8656 | -0.01% |
2024-01-10 | 0.8289 | 1.8658 | -0.47% |
2024-01-09 | 0.8328 | 1.8736 | 0.77% |
2024-01-08 | 0.8264 | 1.8608 | -1.28% |
2024-01-05 | 0.8371 | 1.8822 | -0.32% |
2024-01-04 | 0.8398 | 1.8876 | 0.14% |
2024-01-03 | 0.8386 | 1.8852 | 0.19% |
2024-01-02 | 0.8370 | 1.8820 | 0.81% |
2023-12-31 | 0.8303 | 1.8686 | -0.01% |