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 |
中邮军民融合灵活配置… | 1.4303 | 5.22% |
中邮核心科技创新灵活… | 1.134 | 2.81% |
中邮中小盘灵活配置混… | 1.79 | 2.11% |
中邮专精特新一年持有… | 0.705 | 2.10% |
中邮专精特新一年持有… | 0.7115 | 2.09% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5492 | 1.99% |
中邮现金驿站货币C | 0.5058 | 1.92% |
中邮现金驿站货币B | 0.4927 | 1.87% |
中邮现金驿站货币A | 0.4792 | 1.81% |
中邮货币A | 0.4834 | 1.75% |
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 | -0.61% | 7.34% | 7.91% | 5.20% | -3.30% | 6.63% | 273.48% |
同类排名 [混合型] |
571 | 184 | 113 | 71 | 477 | 116 | -- |
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 | 2.4270 | 3.3210 | 1.80% |
2024-03-27 | 2.3840 | 3.2780 | -0.54% |
2024-03-26 | 2.3970 | 3.2910 | -0.62% |
2024-03-25 | 2.4120 | 3.3060 | 0.71% |
2024-03-22 | 2.3950 | 3.2890 | -1.92% |
2024-03-21 | 2.4420 | 3.3360 | 0.62% |
2024-03-20 | 2.4270 | 3.3210 | -0.49% |
2024-03-19 | 2.4390 | 3.3330 | -0.16% |
2024-03-18 | 2.4430 | 3.3370 | -0.53% |
2024-03-15 | 2.4560 | 3.3500 | 2.50% |
2024-03-14 | 2.3960 | 3.2900 | 1.65% |
2024-03-13 | 2.3570 | 3.2510 | 0.55% |
2024-03-12 | 2.3440 | 3.2380 | -2.21% |
2024-03-11 | 2.3970 | 3.2910 | -0.83% |
2024-03-08 | 2.4170 | 3.3110 | 0.88% |
2024-03-07 | 2.3960 | 3.2900 | 1.83% |
2024-03-06 | 2.3530 | 3.2470 | 0.64% |
2024-03-05 | 2.3380 | 3.2320 | -0.04% |
2024-03-04 | 2.3390 | 3.2330 | 1.04% |
2024-03-01 | 2.3150 | 3.2090 | 0.74% |
2024-02-29 | 2.2980 | 3.1920 | 1.64% |
2024-02-28 | 2.2610 | 3.1550 | -1.95% |
2024-02-27 | 2.3060 | 3.2000 | 0.87% |
2024-02-26 | 2.2860 | 3.1800 | -1.34% |
2024-02-23 | 2.3170 | 3.2110 | 0.61% |
2024-02-22 | 2.3030 | 3.1970 | 1.99% |
2024-02-21 | 2.2580 | 3.1520 | 0.00% |
2024-02-20 | 2.2580 | 3.1520 | 0.67% |
2024-02-19 | 2.2430 | 3.1370 | 2.19% |
2024-02-08 | 2.1950 | 3.0890 | 0.18% |
2024-02-07 | 2.1910 | 3.0850 | 2.14% |
2024-02-06 | 2.1450 | 3.0390 | 2.44% |
2024-02-05 | 2.0940 | 2.9880 | -0.90% |
2024-02-02 | 2.1130 | 3.0070 | -0.94% |
2024-02-01 | 2.1330 | 3.0270 | -0.37% |
2024-01-31 | 2.1410 | 3.0350 | -1.02% |
2024-01-30 | 2.1630 | 3.0570 | -1.10% |
2024-01-29 | 2.1870 | 3.0810 | -0.77% |
2024-01-26 | 2.2040 | 3.0980 | 0.27% |
2024-01-25 | 2.1980 | 3.0920 | 2.71% |
2024-01-24 | 2.1400 | 3.0340 | 1.47% |
2024-01-23 | 2.1090 | 3.0030 | 1.05% |
2024-01-22 | 2.0870 | 2.9810 | -3.56% |
2024-01-19 | 2.1640 | 3.0580 | -0.87% |
2024-01-18 | 2.1830 | 3.0770 | -0.73% |
2024-01-17 | 2.1990 | 3.0930 | -2.09% |
2024-01-16 | 2.2460 | 3.1400 | -0.04% |
2024-01-15 | 2.2470 | 3.1410 | -0.13% |
2024-01-12 | 2.2500 | 3.1440 | 0.49% |
2024-01-11 | 2.2390 | 3.1330 | 0.27% |
2024-01-10 | 2.2330 | 3.1270 | -0.93% |
2024-01-09 | 2.2540 | 3.1480 | 0.76% |
2024-01-08 | 2.2370 | 3.1310 | -0.97% |
2024-01-05 | 2.2590 | 3.1530 | -0.66% |
2024-01-04 | 2.2740 | 3.1680 | -0.22% |
2024-01-03 | 2.2790 | 3.1730 | -0.39% |
2024-01-02 | 2.2880 | 3.1820 | 0.53% |
2023-12-31 | 2.2760 | 3.1700 | 0.00% |