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 |
银河智联混合A | 2.437 | 4.01% |
银河智联混合C | 2.42 | 4.00% |
银河文体娱乐混合A | 1.1347 | 3.10% |
银河文体娱乐混合C | 1.118 | 3.10% |
银河消费混合C | 1.636 | 1.74% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4427 | 2.56% |
银河钱包货币A | 0.4178 | 2.47% |
银河钱包货币E | 0.377 | 2.32% |
银河银富货币B | 0.519 | 1.89% |
银河银富货币A | 0.4533 | 1.65% |
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 | -3.00% | 1.61% | -3.99% | -12.40% | -23.76% | -4.73% | 377.37% |
同类排名 [混合型] |
2460 | 3184 | 2448 | 3058 | 2774 | 2395 | -- |
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 | 4.0767 | 4.6447 | 0.77% |
2024-03-27 | 4.0455 | 4.6135 | -2.14% |
2024-03-26 | 4.1339 | 4.7019 | 0.27% |
2024-03-25 | 4.1229 | 4.6909 | -1.05% |
2024-03-22 | 4.1667 | 4.7347 | -0.86% |
2024-03-21 | 4.2030 | 4.7710 | 0.10% |
2024-03-20 | 4.1986 | 4.7666 | 0.23% |
2024-03-19 | 4.1890 | 4.7570 | -0.09% |
2024-03-18 | 4.1929 | 4.7609 | 0.92% |
2024-03-15 | 4.1547 | 4.7227 | -0.03% |
2024-03-14 | 4.1558 | 4.7238 | -0.53% |
2024-03-13 | 4.1779 | 4.7459 | -0.10% |
2024-03-12 | 4.1821 | 4.7501 | 0.74% |
2024-03-11 | 4.1514 | 4.7194 | 1.38% |
2024-03-08 | 4.0948 | 4.6628 | 0.72% |
2024-03-07 | 4.0655 | 4.6335 | -1.18% |
2024-03-06 | 4.1140 | 4.6820 | -0.14% |
2024-03-05 | 4.1197 | 4.6877 | 0.17% |
2024-03-04 | 4.1129 | 4.6809 | 0.23% |
2024-03-01 | 4.1033 | 4.6713 | 0.07% |
2024-02-29 | 4.1004 | 4.6684 | 2.20% |
2024-02-28 | 4.0123 | 4.5803 | -2.55% |
2024-02-27 | 4.1174 | 4.6854 | 1.93% |
2024-02-26 | 4.0393 | 4.6073 | 0.05% |
2024-02-23 | 4.0373 | 4.6053 | 0.55% |
2024-02-22 | 4.0151 | 4.5831 | 0.49% |
2024-02-21 | 3.9957 | 4.5637 | 0.87% |
2024-02-20 | 3.9614 | 4.5294 | 0.15% |
2024-02-19 | 3.9554 | 4.5234 | -0.41% |
2024-02-08 | 3.9717 | 4.5397 | 1.10% |
2024-02-07 | 3.9284 | 4.4964 | 2.55% |
2024-02-06 | 3.8309 | 4.3989 | 4.55% |
2024-02-05 | 3.6641 | 4.2321 | 0.64% |
2024-02-02 | 3.6408 | 4.2088 | -1.23% |
2024-02-01 | 3.6863 | 4.2543 | 0.22% |
2024-01-31 | 3.6782 | 4.2462 | -1.12% |
2024-01-30 | 3.7198 | 4.2878 | -1.88% |
2024-01-29 | 3.7911 | 4.3591 | -1.56% |
2024-01-26 | 3.8512 | 4.4192 | -0.99% |
2024-01-25 | 3.8896 | 4.4576 | 1.98% |
2024-01-24 | 3.8141 | 4.3821 | 0.25% |
2024-01-23 | 3.8044 | 4.3724 | 0.84% |
2024-01-22 | 3.7728 | 4.3408 | -3.01% |
2024-01-19 | 3.8898 | 4.4578 | -0.37% |
2024-01-18 | 3.9041 | 4.4721 | 0.73% |
2024-01-17 | 3.8758 | 4.4438 | -2.75% |
2024-01-16 | 3.9853 | 4.5533 | 0.21% |
2024-01-15 | 3.9768 | 4.5448 | -0.63% |
2024-01-12 | 4.0022 | 4.5702 | -0.35% |
2024-01-11 | 4.0161 | 4.5841 | 0.93% |
2024-01-10 | 3.9789 | 4.5469 | -0.64% |
2024-01-09 | 4.0044 | 4.5724 | -0.26% |
2024-01-08 | 4.0147 | 4.5827 | -2.17% |
2024-01-05 | 4.1039 | 4.6719 | -1.55% |
2024-01-04 | 4.1687 | 4.7367 | -0.66% |
2024-01-03 | 4.1962 | 4.7642 | -0.98% |
2024-01-02 | 4.2378 | 4.8058 | -0.97% |
2023-12-31 | 4.2793 | 4.8473 | -0.01% |