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 | -3.43% | 8.17% | -6.41% | -7.88% | -10.21% | -7.84% | -20.99% |
同类排名 [指数型] |
1379 | 78 | 2056 | 1375 | 740 | 2140 | -- |
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 | 0.7901 | 0.7901 | 3.07% |
2024-03-27 | 0.7666 | 0.7666 | -3.67% |
2024-03-26 | 0.7958 | 0.7958 | 0.61% |
2024-03-25 | 0.7910 | 0.7910 | -2.74% |
2024-03-22 | 0.8133 | 0.8133 | -0.60% |
2024-03-21 | 0.8182 | 0.8182 | -0.69% |
2024-03-20 | 0.8239 | 0.8239 | -0.19% |
2024-03-19 | 0.8255 | 0.8255 | 0.29% |
2024-03-18 | 0.8231 | 0.8231 | 2.31% |
2024-03-15 | 0.8045 | 0.8045 | 1.93% |
2024-03-14 | 0.7893 | 0.7893 | -1.08% |
2024-03-13 | 0.7979 | 0.7979 | 0.52% |
2024-03-12 | 0.7938 | 0.7938 | 1.24% |
2024-03-11 | 0.7841 | 0.7841 | 1.44% |
2024-03-08 | 0.7730 | 0.7730 | 1.60% |
2024-03-07 | 0.7608 | 0.7608 | -2.31% |
2024-03-06 | 0.7788 | 0.7788 | -0.01% |
2024-03-05 | 0.7789 | 0.7789 | -0.37% |
2024-03-04 | 0.7818 | 0.7818 | 0.18% |
2024-03-01 | 0.7804 | 0.7804 | 2.29% |
2024-02-29 | 0.7629 | 0.7629 | 4.45% |
2024-02-28 | 0.7304 | 0.7304 | -5.23% |
2024-02-27 | 0.7707 | 0.7707 | 3.74% |
2024-02-26 | 0.7429 | 0.7429 | 1.17% |
2024-02-23 | 0.7343 | 0.7343 | 2.00% |
2024-02-22 | 0.7199 | 0.7199 | 1.74% |
2024-02-21 | 0.7076 | 0.7076 | 1.01% |
2024-02-20 | 0.7005 | 0.7005 | -0.82% |
2024-02-19 | 0.7063 | 0.7063 | 0.83% |
2024-02-08 | 0.7005 | 0.7005 | 3.62% |
2024-02-07 | 0.6760 | 0.6760 | 3.68% |
2024-02-06 | 0.6520 | 0.6520 | 6.61% |
2024-02-05 | 0.6116 | 0.6116 | -3.33% |
2024-02-02 | 0.6327 | 0.6327 | -3.86% |
2024-02-01 | 0.6581 | 0.6581 | 0.77% |
2024-01-31 | 0.6531 | 0.6531 | -4.14% |
2024-01-30 | 0.6813 | 0.6813 | -1.73% |
2024-01-29 | 0.6933 | 0.6933 | -3.09% |
2024-01-26 | 0.7154 | 0.7154 | -2.92% |
2024-01-25 | 0.7369 | 0.7369 | 1.94% |
2024-01-24 | 0.7229 | 0.7229 | 0.26% |
2024-01-23 | 0.7210 | 0.7210 | 1.59% |
2024-01-22 | 0.7097 | 0.7097 | -4.31% |
2024-01-19 | 0.7417 | 0.7417 | -0.90% |
2024-01-18 | 0.7484 | 0.7484 | 1.42% |
2024-01-17 | 0.7379 | 0.7379 | -3.14% |
2024-01-16 | 0.7618 | 0.7618 | -0.48% |
2024-01-15 | 0.7655 | 0.7655 | -0.48% |
2024-01-12 | 0.7692 | 0.7692 | -1.07% |
2024-01-11 | 0.7775 | 0.7775 | 1.65% |
2024-01-10 | 0.7649 | 0.7649 | -1.19% |
2024-01-09 | 0.7741 | 0.7741 | 0.31% |
2024-01-08 | 0.7717 | 0.7717 | -2.72% |
2024-01-05 | 0.7933 | 0.7933 | -1.83% |
2024-01-04 | 0.8081 | 0.8081 | -1.44% |
2024-01-03 | 0.8199 | 0.8199 | -2.23% |
2024-01-02 | 0.8386 | 0.8386 | -2.18% |
2023-12-31 | 0.8573 | 0.8573 | 0.00% |