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 | -2.05% | 1.29% | -3.85% | -8.90% | -10.62% | -4.56% | 1.01% |
同类排名 [指数型] |
704 | 1267 | 1124 | 1136 | 569 | 1124 | -- |
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 | 1.0101 | 1.0101 | 0.32% |
2024-03-27 | 1.0069 | 1.0069 | -0.16% |
2024-03-26 | 1.0085 | 1.0085 | 0.23% |
2024-03-25 | 1.0062 | 1.0062 | -1.29% |
2024-03-22 | 1.0194 | 1.0194 | -1.14% |
2024-03-21 | 1.0312 | 1.0312 | -0.68% |
2024-03-20 | 1.0383 | 1.0383 | -0.12% |
2024-03-19 | 1.0395 | 1.0395 | -1.00% |
2024-03-18 | 1.0500 | 1.0500 | 1.01% |
2024-03-15 | 1.0395 | 1.0395 | 0.25% |
2024-03-14 | 1.0369 | 1.0369 | -0.26% |
2024-03-13 | 1.0396 | 1.0396 | -0.81% |
2024-03-12 | 1.0481 | 1.0481 | 2.07% |
2024-03-11 | 1.0268 | 1.0268 | 1.21% |
2024-03-08 | 1.0145 | 1.0145 | 0.64% |
2024-03-07 | 1.0080 | 1.0080 | -1.40% |
2024-03-06 | 1.0223 | 1.0223 | -0.81% |
2024-03-05 | 1.0306 | 1.0306 | -0.18% |
2024-03-04 | 1.0325 | 1.0325 | 1.38% |
2024-03-01 | 1.0184 | 1.0184 | 0.18% |
2024-02-29 | 1.0166 | 1.0166 | 1.95% |
2024-02-28 | 0.9972 | 0.9972 | -1.57% |
2024-02-27 | 1.0131 | 1.0131 | 1.01% |
2024-02-26 | 1.0030 | 1.0030 | -0.07% |
2024-02-23 | 1.0037 | 1.0037 | -0.05% |
2024-02-22 | 1.0042 | 1.0042 | 0.44% |
2024-02-21 | 0.9998 | 0.9998 | -0.53% |
2024-02-20 | 1.0051 | 1.0051 | 1.72% |
2024-02-19 | 0.9881 | 0.9881 | -0.21% |
2024-02-08 | 0.9902 | 0.9902 | 0.79% |
2024-02-07 | 0.9824 | 0.9824 | 3.18% |
2024-02-06 | 0.9521 | 0.9521 | 6.20% |
2024-02-05 | 0.8965 | 0.8965 | -0.61% |
2024-02-02 | 0.9020 | 0.9020 | -2.23% |
2024-02-01 | 0.9226 | 0.9226 | -0.45% |
2024-01-31 | 0.9268 | 0.9268 | -4.48% |
2024-01-30 | 0.9703 | 0.9703 | -3.06% |
2024-01-29 | 1.0009 | 1.0009 | 0.07% |
2024-01-26 | 1.0002 | 1.0002 | 0.28% |
2024-01-25 | 0.9974 | 0.9974 | 1.94% |
2024-01-24 | 0.9784 | 0.9784 | 0.98% |
2024-01-23 | 0.9689 | 0.9689 | 0.84% |
2024-01-22 | 0.9608 | 0.9608 | -3.92% |
2024-01-19 | 1.0000 | 1.0000 | -0.40% |
2024-01-18 | 1.0040 | 1.0040 | -0.12% |
2024-01-17 | 1.0052 | 1.0052 | -1.74% |
2024-01-16 | 1.0230 | 1.0230 | 0.09% |
2024-01-15 | 1.0221 | 1.0221 | 1.09% |
2024-01-12 | 1.0111 | 1.0111 | -0.98% |
2024-01-11 | 1.0211 | 1.0211 | 0.19% |
2024-01-10 | 1.0192 | 1.0192 | -1.71% |
2024-01-09 | 1.0369 | 1.0369 | 0.03% |
2024-01-08 | 1.0366 | 1.0366 | -1.86% |
2024-01-05 | 1.0562 | 1.0562 | -1.48% |
2024-01-04 | 1.0721 | 1.0721 | -0.80% |
2024-01-03 | 1.0808 | 1.0808 | 0.94% |
2024-01-02 | 1.0707 | 1.0707 | 1.16% |
2023-12-31 | 1.0584 | 1.0584 | 0.00% |
2023-12-29 | 1.0584 | 1.0584 | 0.75% |