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 |
东方红锦丰优选两年定… | 0.9524 | 0.57% |
东方红智逸沪港深定开… | 1.2883 | 0.46% |
东方红品质优选定开混… | 1.0034 | 0.38% |
东方红明鉴优选定开混… | 1.0393 | 0.21% |
东方红3个月定开纯债 | 1.0106 | 0.18% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5854 | 2.33% |
东方红货币E | 0.5855 | 2.33% |
东方红货币D | 0.5605 | 2.24% |
东方红货币A | 0.5199 | 2.09% |
东方红货币C | 0.5185 | 2.09% |
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 | -2.48% | 6.28% | 1.67% | -5.56% | -19.00% | 1.00% | -26.79% |
同类排名 [混合型] |
1997 | 598 | 980 | 1253 | 1983 | 949 | -- |
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 | 3.4062 | 3.7972 | 0.89% |
2024-03-27 | 3.3760 | 3.7670 | -1.24% |
2024-03-26 | 3.4185 | 3.8095 | -0.27% |
2024-03-25 | 3.4279 | 3.8189 | -0.59% |
2024-03-22 | 3.4483 | 3.8393 | -1.27% |
2024-03-21 | 3.4928 | 3.8838 | 0.11% |
2024-03-20 | 3.4888 | 3.8798 | 0.64% |
2024-03-19 | 3.4666 | 3.8576 | -1.30% |
2024-03-18 | 3.5121 | 3.9031 | 1.48% |
2024-03-15 | 3.4608 | 3.8518 | 0.51% |
2024-03-14 | 3.4431 | 3.8341 | -0.03% |
2024-03-13 | 3.4441 | 3.8351 | 0.45% |
2024-03-12 | 3.4288 | 3.8198 | -0.67% |
2024-03-11 | 3.4520 | 3.8430 | 0.62% |
2024-03-08 | 3.4308 | 3.8218 | 1.17% |
2024-03-07 | 3.3912 | 3.7822 | 0.36% |
2024-03-06 | 3.3792 | 3.7702 | 0.12% |
2024-03-05 | 3.3750 | 3.7660 | 0.04% |
2024-03-04 | 3.3736 | 3.7646 | 1.97% |
2024-03-01 | 3.3083 | 3.6993 | 0.88% |
2024-02-29 | 3.2796 | 3.6706 | 2.33% |
2024-02-28 | 3.2050 | 3.5960 | -2.84% |
2024-02-27 | 3.2987 | 3.6897 | 2.44% |
2024-02-26 | 3.2201 | 3.6111 | 0.59% |
2024-02-23 | 3.2012 | 3.5922 | 1.02% |
2024-02-22 | 3.1690 | 3.5600 | 0.89% |
2024-02-21 | 3.1412 | 3.5322 | 0.38% |
2024-02-20 | 3.1293 | 3.5203 | 0.29% |
2024-02-19 | 3.1203 | 3.5113 | 1.86% |
2024-02-08 | 3.0633 | 3.4543 | 2.09% |
2024-02-07 | 3.0007 | 3.3917 | 2.11% |
2024-02-06 | 2.9387 | 3.3297 | 4.26% |
2024-02-05 | 2.8186 | 3.2096 | -0.74% |
2024-02-02 | 2.8395 | 3.2305 | -1.38% |
2024-02-01 | 2.8792 | 3.2702 | 0.33% |
2024-01-31 | 2.8698 | 3.2608 | -1.53% |
2024-01-30 | 2.9145 | 3.3055 | -2.05% |
2024-01-29 | 2.9754 | 3.3664 | -2.28% |
2024-01-26 | 3.0448 | 3.4358 | -1.46% |
2024-01-25 | 3.0900 | 3.4810 | 2.17% |
2024-01-24 | 3.0243 | 3.4153 | 0.93% |
2024-01-23 | 2.9963 | 3.3873 | 1.50% |
2024-01-22 | 2.9521 | 3.3431 | -3.62% |
2024-01-19 | 3.0630 | 3.4540 | -0.57% |
2024-01-18 | 3.0805 | 3.4715 | 0.71% |
2024-01-17 | 3.0589 | 3.4499 | -2.74% |
2024-01-16 | 3.1451 | 3.5361 | 0.06% |
2024-01-15 | 3.1433 | 3.5343 | -0.23% |
2024-01-12 | 3.1506 | 3.5416 | -0.77% |
2024-01-11 | 3.1751 | 3.5661 | 1.21% |
2024-01-10 | 3.1371 | 3.5281 | -0.93% |
2024-01-09 | 3.1666 | 3.5576 | 0.73% |
2024-01-08 | 3.1438 | 3.5348 | -2.07% |
2024-01-05 | 3.2102 | 3.6012 | -1.31% |
2024-01-04 | 3.2529 | 3.6439 | -0.84% |
2024-01-03 | 3.2805 | 3.6715 | -1.49% |
2024-01-02 | 3.3300 | 3.7210 | -1.26% |
2023-12-31 | 3.3724 | 3.7634 | -0.01% |