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 |
浙商智选先锋一年持有… | 0.5341 | 2.34% |
浙商智选先锋一年持有… | 0.5397 | 2.33% |
浙商中证1000指数… | 0.9049 | 1.78% |
浙商中证1000指数… | 0.9031 | 1.77% |
浙商沪港深混合A | 0.8432 | 1.52% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.8884 | 2.49% |
浙商日添金A | 0.8226 | 2.19% |
浙商日添利B | 0.2549 | 1.65% |
浙商日添利A | 0.189 | 1.41% |
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 | -5.64% | -3.42% | -8.64% | -17.94% | -27.40% | -9.19% | 103.67% |
同类排名 [混合型] |
3872 | 4162 | 3382 | 3725 | 3183 | 3294 | -- |
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 | 1.3540 | 1.9550 | 0.59% |
2024-03-27 | 1.3460 | 1.9470 | -2.04% |
2024-03-26 | 1.3740 | 1.9750 | -0.72% |
2024-03-25 | 1.3840 | 1.9850 | -1.49% |
2024-03-22 | 1.4050 | 2.0060 | -2.09% |
2024-03-21 | 1.4350 | 2.0360 | -0.49% |
2024-03-20 | 1.4420 | 2.0430 | 0.21% |
2024-03-19 | 1.4390 | 2.0400 | -0.55% |
2024-03-18 | 1.4470 | 2.0480 | 0.35% |
2024-03-15 | 1.4420 | 2.0430 | 1.19% |
2024-03-14 | 1.4250 | 2.0260 | -0.84% |
2024-03-13 | 1.4370 | 2.0380 | -0.76% |
2024-03-12 | 1.4480 | 2.0490 | 1.47% |
2024-03-11 | 1.4270 | 2.0280 | 1.86% |
2024-03-08 | 1.4010 | 2.0020 | -0.36% |
2024-03-07 | 1.4060 | 2.0070 | -0.21% |
2024-03-06 | 1.4090 | 2.0100 | 0.64% |
2024-03-05 | 1.4000 | 2.0010 | -0.92% |
2024-03-04 | 1.4130 | 2.0140 | -0.70% |
2024-03-01 | 1.4230 | 2.0240 | -0.49% |
2024-02-29 | 1.4300 | 2.0310 | 2.00% |
2024-02-28 | 1.4020 | 2.0030 | -2.91% |
2024-02-27 | 1.4440 | 2.0450 | 0.77% |
2024-02-26 | 1.4330 | 2.0340 | 0.21% |
2024-02-23 | 1.4300 | 2.0310 | 0.42% |
2024-02-22 | 1.4240 | 2.0250 | 0.07% |
2024-02-21 | 1.4230 | 2.0240 | 0.85% |
2024-02-20 | 1.4110 | 2.0120 | 1.29% |
2024-02-19 | 1.3930 | 1.9940 | -0.21% |
2024-02-08 | 1.3960 | 1.9970 | 3.64% |
2024-02-07 | 1.3470 | 1.9480 | 2.05% |
2024-02-06 | 1.3200 | 1.9210 | 4.68% |
2024-02-05 | 1.2610 | 1.8620 | -0.55% |
2024-02-02 | 1.2680 | 1.8690 | -1.78% |
2024-02-01 | 1.2910 | 1.8920 | -0.84% |
2024-01-31 | 1.3020 | 1.9030 | -2.84% |
2024-01-30 | 1.3400 | 1.9410 | -2.33% |
2024-01-29 | 1.3720 | 1.9730 | -0.80% |
2024-01-26 | 1.3830 | 1.9840 | -0.22% |
2024-01-25 | 1.3860 | 1.9870 | 2.14% |
2024-01-24 | 1.3570 | 1.9580 | 0.82% |
2024-01-23 | 1.3460 | 1.9470 | -0.07% |
2024-01-22 | 1.3470 | 1.9480 | -4.60% |
2024-01-19 | 1.4120 | 2.0130 | -0.56% |
2024-01-18 | 1.4200 | 2.0210 | 0.07% |
2024-01-17 | 1.4190 | 2.0200 | -2.14% |
2024-01-16 | 1.4500 | 2.0510 | 0.07% |
2024-01-15 | 1.4490 | 2.0500 | 0.35% |
2024-01-12 | 1.4440 | 2.0450 | 0.00% |
2024-01-11 | 1.4440 | 2.0450 | 0.42% |
2024-01-10 | 1.4380 | 2.0390 | -0.28% |
2024-01-09 | 1.4420 | 2.0430 | 1.69% |
2024-01-08 | 1.4180 | 2.0190 | -1.87% |
2024-01-05 | 1.4450 | 2.0460 | -1.23% |
2024-01-04 | 1.4630 | 2.0640 | -1.01% |
2024-01-03 | 1.4780 | 2.0790 | -0.20% |
2024-01-02 | 1.4810 | 2.0820 | -0.67% |
2023-12-31 | 1.4910 | 2.0920 | -0.07% |