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 | -3.56% | -2.80% | -10.34% | -13.64% | -21.24% | -11.05% | -1.85% |
同类排名 [指数型] |
1431 | 2509 | 2362 | 2169 | 1608 | 2390 | -- |
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 | 0.8723 | 0.9993 | -0.11% |
2024-03-27 | 0.8733 | 1.0003 | -0.96% |
2024-03-26 | 0.8818 | 1.0088 | -0.35% |
2024-03-25 | 0.8849 | 1.0119 | -0.86% |
2024-03-22 | 0.8926 | 1.0196 | -1.32% |
2024-03-21 | 0.9045 | 1.0315 | -0.75% |
2024-03-20 | 0.9113 | 1.0383 | -0.48% |
2024-03-19 | 0.9157 | 1.0427 | -1.54% |
2024-03-18 | 0.9300 | 1.0570 | 0.96% |
2024-03-15 | 0.9212 | 1.0482 | -0.54% |
2024-03-14 | 0.9262 | 1.0532 | 0.16% |
2024-03-13 | 0.9247 | 1.0517 | -0.91% |
2024-03-12 | 0.9332 | 1.0602 | 1.72% |
2024-03-11 | 0.9174 | 1.0444 | 2.88% |
2024-03-08 | 0.8917 | 1.0187 | 0.01% |
2024-03-07 | 0.8916 | 1.0186 | -3.07% |
2024-03-06 | 0.9198 | 1.0468 | -0.84% |
2024-03-05 | 0.9276 | 1.0546 | -0.12% |
2024-03-04 | 0.9287 | 1.0557 | 1.86% |
2024-03-01 | 0.9117 | 1.0387 | -0.25% |
2024-02-29 | 0.9140 | 1.0410 | 1.85% |
2024-02-28 | 0.8974 | 1.0244 | -1.12% |
2024-02-27 | 0.9076 | 1.0346 | 0.96% |
2024-02-26 | 0.8990 | 1.0260 | 0.14% |
2024-02-23 | 0.8977 | 1.0247 | -0.28% |
2024-02-22 | 0.9002 | 1.0272 | 0.11% |
2024-02-21 | 0.8992 | 1.0262 | 0.54% |
2024-02-20 | 0.8944 | 1.0214 | 0.60% |
2024-02-19 | 0.8891 | 1.0161 | -0.70% |
2024-02-08 | 0.8954 | 1.0224 | -0.64% |
2024-02-07 | 0.9012 | 1.0282 | 3.66% |
2024-02-06 | 0.8694 | 0.9964 | 7.07% |
2024-02-05 | 0.8120 | 0.9390 | 1.61% |
2024-02-02 | 0.7991 | 0.9261 | -2.90% |
2024-02-01 | 0.8230 | 0.9500 | 0.64% |
2024-01-31 | 0.8178 | 0.9448 | -3.17% |
2024-01-30 | 0.8446 | 0.9716 | -2.35% |
2024-01-29 | 0.8649 | 0.9919 | -2.63% |
2024-01-26 | 0.8883 | 1.0153 | -2.34% |
2024-01-25 | 0.9096 | 1.0366 | 0.95% |
2024-01-24 | 0.9010 | 1.0280 | 0.74% |
2024-01-23 | 0.8944 | 1.0214 | 0.74% |
2024-01-22 | 0.8878 | 1.0148 | -2.87% |
2024-01-19 | 0.9140 | 1.0410 | 0.01% |
2024-01-18 | 0.9139 | 1.0409 | 1.20% |
2024-01-17 | 0.9031 | 1.0301 | -2.54% |
2024-01-16 | 0.9266 | 1.0536 | 0.01% |
2024-01-15 | 0.9265 | 1.0535 | 0.24% |
2024-01-12 | 0.9243 | 1.0513 | -1.14% |
2024-01-11 | 0.9350 | 1.0620 | 0.79% |
2024-01-10 | 0.9277 | 1.0547 | -0.56% |
2024-01-09 | 0.9329 | 1.0599 | 0.19% |
2024-01-08 | 0.9311 | 1.0581 | -1.24% |
2024-01-05 | 0.9428 | 1.0698 | -2.10% |
2024-01-04 | 0.9630 | 1.0900 | -1.06% |
2024-01-03 | 0.9733 | 1.1003 | -0.26% |
2024-01-02 | 0.9758 | 1.1028 | -0.50% |
2023-12-31 | 0.9807 | 1.1077 | -0.01% |