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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -4.37% | 2.05% | -6.44% | -17.35% | -36.44% | -6.07% | -48.32% |
同类排名 [指数型] |
1952 | 1415 | 2060 | 2374 | 2206 | 1916 | -- |
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 | 0.5168 | 0.5168 | 0.84% |
2024-03-27 | 0.5125 | 0.5125 | -2.81% |
2024-03-26 | 0.5273 | 0.5273 | 1.05% |
2024-03-25 | 0.5218 | 0.5218 | -1.04% |
2024-03-22 | 0.5273 | 0.5273 | -2.42% |
2024-03-21 | 0.5404 | 0.5404 | -1.60% |
2024-03-20 | 0.5492 | 0.5492 | 0.07% |
2024-03-19 | 0.5488 | 0.5488 | -1.44% |
2024-03-18 | 0.5568 | 0.5568 | 1.68% |
2024-03-15 | 0.5476 | 0.5476 | -0.56% |
2024-03-14 | 0.5507 | 0.5507 | -1.27% |
2024-03-13 | 0.5578 | 0.5578 | -1.03% |
2024-03-12 | 0.5636 | 0.5636 | -0.51% |
2024-03-11 | 0.5665 | 0.5665 | 3.77% |
2024-03-08 | 0.5459 | 0.5459 | 3.53% |
2024-03-07 | 0.5273 | 0.5273 | -2.57% |
2024-03-06 | 0.5412 | 0.5412 | 2.71% |
2024-03-05 | 0.5269 | 0.5269 | -1.38% |
2024-03-04 | 0.5343 | 0.5343 | 0.66% |
2024-03-01 | 0.5308 | 0.5308 | 1.51% |
2024-02-29 | 0.5229 | 0.5229 | 3.26% |
2024-02-28 | 0.5064 | 0.5064 | -1.73% |
2024-02-27 | 0.5153 | 0.5153 | 1.66% |
2024-02-26 | 0.5069 | 0.5069 | -0.72% |
2024-02-23 | 0.5106 | 0.5106 | 1.37% |
2024-02-22 | 0.5037 | 0.5037 | 0.96% |
2024-02-21 | 0.4989 | 0.4989 | 1.32% |
2024-02-20 | 0.4924 | 0.4924 | -0.89% |
2024-02-19 | 0.4968 | 0.4968 | 0.16% |
2024-02-08 | 0.4960 | 0.4960 | 1.83% |
2024-02-07 | 0.4871 | 0.4871 | 2.50% |
2024-02-06 | 0.4752 | 0.4752 | 6.50% |
2024-02-05 | 0.4462 | 0.4462 | -2.75% |
2024-02-02 | 0.4588 | 0.4588 | -3.86% |
2024-02-01 | 0.4772 | 0.4772 | 1.64% |
2024-01-31 | 0.4695 | 0.4695 | -2.53% |
2024-01-30 | 0.4817 | 0.4817 | -2.43% |
2024-01-29 | 0.4937 | 0.4937 | -6.00% |
2024-01-26 | 0.5252 | 0.5252 | -1.56% |
2024-01-25 | 0.5335 | 0.5335 | 0.97% |
2024-01-24 | 0.5284 | 0.5284 | -1.31% |
2024-01-23 | 0.5354 | 0.5354 | 1.92% |
2024-01-22 | 0.5253 | 0.5253 | -2.78% |
2024-01-19 | 0.5403 | 0.5403 | -2.31% |
2024-01-18 | 0.5531 | 0.5531 | 4.01% |
2024-01-17 | 0.5318 | 0.5318 | -3.03% |
2024-01-16 | 0.5484 | 0.5484 | 1.46% |
2024-01-15 | 0.5405 | 0.5405 | -1.03% |
2024-01-12 | 0.5461 | 0.5461 | 0.40% |
2024-01-11 | 0.5439 | 0.5439 | 1.42% |
2024-01-10 | 0.5363 | 0.5363 | 1.36% |
2024-01-09 | 0.5291 | 0.5291 | 1.85% |
2024-01-08 | 0.5195 | 0.5195 | -0.44% |
2024-01-05 | 0.5218 | 0.5218 | -1.88% |
2024-01-04 | 0.5318 | 0.5318 | -1.72% |
2024-01-03 | 0.5411 | 0.5411 | 0.13% |
2024-01-02 | 0.5404 | 0.5404 | -1.78% |
2023-12-31 | 0.5502 | 0.5502 | 0.00% |