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 |
华泰柏瑞中证动漫游戏… | 1.0058 | 3.94% |
华泰柏瑞中证沪港深互… | 0.5246 | 3.19% |
华泰柏瑞匠心臻选混合… | 0.7989 | 3.11% |
华泰柏瑞匠心臻选混合… | 0.8075 | 3.10% |
华泰柏瑞中证智能汽车… | 0.8548 | 3.06% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞交易货币B | 0.8655 | 2.51% |
华泰柏瑞交易货币D | 0.8657 | 2.51% |
华泰柏瑞交易货币C | 0.8269 | 2.37% |
华泰柏瑞交易货币A | 0.8011 | 2.27% |
华泰柏瑞交易货币E | 0.8002 | 2.27% |
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 | -4.77% | 7.44% | -2.44% | -7.26% | -19.40% | -3.05% | -12.32% |
同类排名 [指数型] |
2239 | 108 | 1342 | 1250 | 1456 | 1349 | -- |
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 | 0.8768 | 0.8768 | 2.20% |
2024-03-27 | 0.8579 | 0.8579 | -3.00% |
2024-03-26 | 0.8844 | 0.8844 | -0.46% |
2024-03-25 | 0.8885 | 0.8885 | -1.44% |
2024-03-22 | 0.9015 | 0.9015 | -2.09% |
2024-03-21 | 0.9207 | 0.9207 | 0.13% |
2024-03-20 | 0.9195 | 0.9195 | -0.02% |
2024-03-19 | 0.9197 | 0.9197 | 1.18% |
2024-03-18 | 0.9090 | 0.9090 | 1.84% |
2024-03-15 | 0.8926 | 0.8926 | 2.76% |
2024-03-14 | 0.8686 | 0.8686 | -0.30% |
2024-03-13 | 0.8712 | 0.8712 | 0.01% |
2024-03-12 | 0.8711 | 0.8711 | -0.92% |
2024-03-11 | 0.8792 | 0.8792 | 1.69% |
2024-03-08 | 0.8646 | 0.8646 | 0.86% |
2024-03-07 | 0.8572 | 0.8572 | 0.95% |
2024-03-06 | 0.8491 | 0.8491 | 0.37% |
2024-03-05 | 0.8460 | 0.8460 | -0.26% |
2024-03-04 | 0.8482 | 0.8482 | -0.04% |
2024-03-01 | 0.8485 | 0.8485 | 0.95% |
2024-02-29 | 0.8405 | 0.8405 | 2.99% |
2024-02-28 | 0.8161 | 0.8161 | -2.97% |
2024-02-27 | 0.8411 | 0.8411 | 1.84% |
2024-02-26 | 0.8259 | 0.8259 | 0.52% |
2024-02-23 | 0.8216 | 0.8216 | 0.83% |
2024-02-22 | 0.8148 | 0.8148 | 1.09% |
2024-02-21 | 0.8060 | 0.8060 | 0.61% |
2024-02-20 | 0.8011 | 0.8011 | -0.63% |
2024-02-19 | 0.8062 | 0.8062 | -0.27% |
2024-02-08 | 0.8084 | 0.8084 | 2.29% |
2024-02-07 | 0.7903 | 0.7903 | 6.94% |
2024-02-06 | 0.7390 | 0.7390 | 7.80% |
2024-02-05 | 0.6855 | 0.6855 | -4.80% |
2024-02-02 | 0.7201 | 0.7201 | -4.03% |
2024-02-01 | 0.7503 | 0.7503 | -1.13% |
2024-01-31 | 0.7589 | 0.7589 | -3.10% |
2024-01-30 | 0.7832 | 0.7832 | -2.89% |
2024-01-29 | 0.8065 | 0.8065 | -1.80% |
2024-01-26 | 0.8213 | 0.8213 | -0.63% |
2024-01-25 | 0.8265 | 0.8265 | 3.31% |
2024-01-24 | 0.8000 | 0.8000 | 1.33% |
2024-01-23 | 0.7895 | 0.7895 | 1.43% |
2024-01-22 | 0.7784 | 0.7784 | -5.03% |
2024-01-19 | 0.8196 | 0.8196 | -0.76% |
2024-01-18 | 0.8259 | 0.8259 | -0.29% |
2024-01-17 | 0.8283 | 0.8283 | -2.64% |
2024-01-16 | 0.8508 | 0.8508 | -0.15% |
2024-01-15 | 0.8521 | 0.8521 | -0.88% |
2024-01-12 | 0.8597 | 0.8597 | -0.60% |
2024-01-11 | 0.8649 | 0.8649 | 1.86% |
2024-01-10 | 0.8491 | 0.8491 | -0.22% |
2024-01-09 | 0.8510 | 0.8510 | 0.25% |
2024-01-08 | 0.8489 | 0.8489 | -2.28% |
2024-01-05 | 0.8687 | 0.8687 | -1.44% |
2024-01-04 | 0.8814 | 0.8814 | -1.44% |
2024-01-03 | 0.8943 | 0.8943 | -0.93% |
2024-01-02 | 0.9027 | 0.9027 | -0.19% |
2023-12-31 | 0.9044 | 0.9044 | 0.00% |