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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
银华添泽定期开放债券 | 1.8108 | 56.05% |
银华中证800分级B | 0.748 | 4.76% |
银华恒生国企指数分级… | 0.833 | 4.53% |
银华中证800汽车与… | 1.1131 | 3.64% |
银华锐进 | 2.007 | 3.29% |
名称 | 万份收益 | 7日年化 |
银华惠添益货币C | 0.5365 | 2.24% |
银华惠增利货币A | 0.5632 | 2.20% |
银华活钱宝货币F | 0.5798 | 2.17% |
银华惠添益货币D | 0.5115 | 2.15% |
银华多利宝货币B | 0.5927 | 2.14% |
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 | -4.33% | 2.06% | -6.39% | -17.23% | -36.42% | -6.01% | -30.70% |
同类排名 [指数型] |
1915 | 1405 | 2049 | 2363 | 2202 | 1907 | -- |
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 | 0.6930 | 0.6930 | 0.83% |
2024-03-27 | 0.6873 | 0.6873 | -2.77% |
2024-03-26 | 0.7069 | 0.7069 | 1.03% |
2024-03-25 | 0.6997 | 0.6997 | -1.02% |
2024-03-22 | 0.7069 | 0.7069 | -2.42% |
2024-03-21 | 0.7244 | 0.7244 | -1.59% |
2024-03-20 | 0.7361 | 0.7361 | 0.05% |
2024-03-19 | 0.7357 | 0.7357 | -1.41% |
2024-03-18 | 0.7462 | 0.7462 | 1.66% |
2024-03-15 | 0.7340 | 0.7340 | -0.57% |
2024-03-14 | 0.7382 | 0.7382 | -1.24% |
2024-03-13 | 0.7475 | 0.7475 | -1.03% |
2024-03-12 | 0.7553 | 0.7553 | -0.51% |
2024-03-11 | 0.7592 | 0.7592 | 3.76% |
2024-03-08 | 0.7317 | 0.7317 | 3.51% |
2024-03-07 | 0.7069 | 0.7069 | -2.55% |
2024-03-06 | 0.7254 | 0.7254 | 2.69% |
2024-03-05 | 0.7064 | 0.7064 | -1.38% |
2024-03-04 | 0.7163 | 0.7163 | 0.66% |
2024-03-01 | 0.7116 | 0.7116 | 1.50% |
2024-02-29 | 0.7011 | 0.7011 | 3.25% |
2024-02-28 | 0.6790 | 0.6790 | -1.72% |
2024-02-27 | 0.6909 | 0.6909 | 1.65% |
2024-02-26 | 0.6797 | 0.6797 | -0.73% |
2024-02-23 | 0.6847 | 0.6847 | 1.36% |
2024-02-22 | 0.6755 | 0.6755 | 0.96% |
2024-02-21 | 0.6691 | 0.6691 | 1.32% |
2024-02-20 | 0.6604 | 0.6604 | -0.89% |
2024-02-19 | 0.6663 | 0.6663 | 0.17% |
2024-02-08 | 0.6652 | 0.6652 | 1.79% |
2024-02-07 | 0.6535 | 0.6535 | 2.48% |
2024-02-06 | 0.6377 | 0.6377 | 6.41% |
2024-02-05 | 0.5993 | 0.5993 | -2.71% |
2024-02-02 | 0.6160 | 0.6160 | -3.81% |
2024-02-01 | 0.6404 | 0.6404 | 1.62% |
2024-01-31 | 0.6302 | 0.6302 | -2.51% |
2024-01-30 | 0.6464 | 0.6464 | -2.40% |
2024-01-29 | 0.6623 | 0.6623 | -5.92% |
2024-01-26 | 0.7040 | 0.7040 | -1.55% |
2024-01-25 | 0.7151 | 0.7151 | 0.96% |
2024-01-24 | 0.7083 | 0.7083 | -1.28% |
2024-01-23 | 0.7175 | 0.7175 | 1.89% |
2024-01-22 | 0.7042 | 0.7042 | -2.75% |
2024-01-19 | 0.7241 | 0.7241 | -2.29% |
2024-01-18 | 0.7411 | 0.7411 | 3.97% |
2024-01-17 | 0.7128 | 0.7128 | -2.99% |
2024-01-16 | 0.7348 | 0.7348 | 1.44% |
2024-01-15 | 0.7244 | 0.7244 | -1.02% |
2024-01-12 | 0.7319 | 0.7319 | 0.41% |
2024-01-11 | 0.7289 | 0.7289 | 1.39% |
2024-01-10 | 0.7189 | 0.7189 | 1.37% |
2024-01-09 | 0.7092 | 0.7092 | 1.81% |
2024-01-08 | 0.6966 | 0.6966 | -0.44% |
2024-01-05 | 0.6997 | 0.6997 | -1.85% |
2024-01-04 | 0.7129 | 0.7129 | -1.70% |
2024-01-03 | 0.7252 | 0.7252 | 0.12% |
2024-01-02 | 0.7243 | 0.7243 | -1.76% |
2023-12-31 | 0.7373 | 0.7373 | -0.01% |
2023-12-29 | 0.7374 | 0.7374 | -0.39% |