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 |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
宝盈中债1-3年国开… | 1.0169 | 0.28% |
宝盈中债0-5年政策… | 1.0072 | 0.15% |
宝盈盈沛纯债债券A | 1.0334 | 0.14% |
宝盈中债0-5年政策… | 1.007 | 0.14% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5366 | 2.00% |
宝盈货币A | 0.471 | 1.76% |
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 | -6.21% | 9.97% | 5.79% | 9.22% | 6.97% | 1.87% | -3.96% |
同类排名 [混合型] |
2184 | 66 | 185 | 26 | 28 | 518 | -- |
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 | 0.9604 | 0.9604 | 2.08% |
2024-03-27 | 0.9408 | 0.9408 | -3.22% |
2024-03-26 | 0.9721 | 0.9721 | -2.13% |
2024-03-25 | 0.9933 | 0.9933 | -4.01% |
2024-03-22 | 1.0348 | 1.0348 | 1.05% |
2024-03-21 | 1.0240 | 1.0240 | -0.44% |
2024-03-20 | 1.0285 | 1.0285 | -0.83% |
2024-03-19 | 1.0371 | 1.0371 | -1.30% |
2024-03-18 | 1.0508 | 1.0508 | 3.16% |
2024-03-15 | 1.0186 | 1.0186 | 2.57% |
2024-03-14 | 0.9931 | 0.9931 | -0.78% |
2024-03-13 | 1.0009 | 1.0009 | 1.32% |
2024-03-12 | 0.9879 | 0.9879 | -1.99% |
2024-03-11 | 1.0080 | 1.0080 | 1.13% |
2024-03-08 | 0.9967 | 0.9967 | 5.71% |
2024-03-07 | 0.9429 | 0.9429 | -0.82% |
2024-03-06 | 0.9507 | 0.9507 | -0.02% |
2024-03-05 | 0.9509 | 0.9509 | -1.09% |
2024-03-04 | 0.9614 | 0.9614 | 2.69% |
2024-03-01 | 0.9362 | 0.9362 | 2.33% |
2024-02-29 | 0.9149 | 0.9149 | 4.76% |
2024-02-28 | 0.8733 | 0.8733 | -6.81% |
2024-02-27 | 0.9371 | 0.9371 | 4.83% |
2024-02-26 | 0.8939 | 0.8939 | 0.65% |
2024-02-23 | 0.8881 | 0.8881 | 0.59% |
2024-02-22 | 0.8829 | 0.8829 | 1.49% |
2024-02-21 | 0.8699 | 0.8699 | -2.41% |
2024-02-20 | 0.8914 | 0.8914 | 0.01% |
2024-02-19 | 0.8913 | 0.8913 | 7.10% |
2024-02-08 | 0.8322 | 0.8322 | 3.61% |
2024-02-07 | 0.8032 | 0.8032 | 0.54% |
2024-02-06 | 0.7989 | 0.7989 | 5.69% |
2024-02-05 | 0.7559 | 0.7559 | -0.83% |
2024-02-02 | 0.7622 | 0.7622 | -1.17% |
2024-02-01 | 0.7712 | 0.7712 | 3.03% |
2024-01-31 | 0.7485 | 0.7485 | -1.71% |
2024-01-30 | 0.7615 | 0.7615 | -1.50% |
2024-01-29 | 0.7731 | 0.7731 | -6.20% |
2024-01-26 | 0.8242 | 0.8242 | -2.99% |
2024-01-25 | 0.8496 | 0.8496 | 2.09% |
2024-01-24 | 0.8322 | 0.8322 | -0.89% |
2024-01-23 | 0.8397 | 0.8397 | 1.66% |
2024-01-22 | 0.8260 | 0.8260 | -1.88% |
2024-01-19 | 0.8418 | 0.8418 | -0.96% |
2024-01-18 | 0.8500 | 0.8500 | 3.03% |
2024-01-17 | 0.8250 | 0.8250 | -1.96% |
2024-01-16 | 0.8415 | 0.8415 | -0.38% |
2024-01-15 | 0.8447 | 0.8447 | 0.57% |
2024-01-12 | 0.8399 | 0.8399 | -1.78% |
2024-01-11 | 0.8551 | 0.8551 | 2.04% |
2024-01-10 | 0.8380 | 0.8380 | -2.26% |
2024-01-09 | 0.8574 | 0.8574 | 0.78% |
2024-01-08 | 0.8508 | 0.8508 | -1.97% |
2024-01-05 | 0.8679 | 0.8679 | -2.73% |
2024-01-04 | 0.8923 | 0.8923 | -0.13% |
2024-01-03 | 0.8935 | 0.8935 | -3.30% |
2024-01-02 | 0.9240 | 0.9240 | -1.99% |
2023-12-31 | 0.9428 | 0.9428 | -0.01% |