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 |
天治核心成长混合(L… | 0.4218 | 0.09% |
天治鑫祥利率债债券A | 1.0162 | 0.07% |
天治鑫祥利率债债券C | 1.0159 | 0.07% |
天治中国制造2025… | 1.9478 | 0.07% |
天治天享66个月定开… | 1.0387 | 0.07% |
名称 | 万份收益 | 7日年化 |
天治天得利货币B | 0.3954 | 1.48% |
天治天得利货币A | 0.3477 | 1.32% |
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 | -0.35% | -0.16% | -2.86% | -5.81% | -3.79% | -3.72% | 34.98% |
同类排名 [债券型] |
570 | 1075 | 1024 | 979 | 782 | 1025 | -- |
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 | 1.3498 | 1.3498 | 0.05% |
2024-03-27 | 1.3491 | 1.3491 | -0.14% |
2024-03-26 | 1.3510 | 1.3510 | -0.14% |
2024-03-25 | 1.3529 | 1.3529 | 0.10% |
2024-03-22 | 1.3516 | 1.3516 | -0.22% |
2024-03-21 | 1.3546 | 1.3546 | 0.05% |
2024-03-20 | 1.3539 | 1.3539 | 0.18% |
2024-03-19 | 1.3515 | 1.3515 | -0.15% |
2024-03-18 | 1.3535 | 1.3535 | 0.16% |
2024-03-15 | 1.3513 | 1.3513 | 0.11% |
2024-03-14 | 1.3498 | 1.3498 | -0.20% |
2024-03-13 | 1.3525 | 1.3525 | -0.01% |
2024-03-12 | 1.3527 | 1.3527 | -0.07% |
2024-03-11 | 1.3536 | 1.3536 | 0.03% |
2024-03-08 | 1.3532 | 1.3532 | 0.10% |
2024-03-07 | 1.3518 | 1.3518 | -0.01% |
2024-03-06 | 1.3520 | 1.3520 | 0.07% |
2024-03-05 | 1.3511 | 1.3511 | -0.47% |
2024-03-04 | 1.3575 | 1.3575 | -0.24% |
2024-03-01 | 1.3607 | 1.3607 | -0.01% |
2024-02-29 | 1.3608 | 1.3608 | 0.66% |
2024-02-28 | 1.3519 | 1.3519 | -1.37% |
2024-02-27 | 1.3707 | 1.3707 | 0.34% |
2024-02-26 | 1.3660 | 1.3660 | 0.14% |
2024-02-23 | 1.3641 | 1.3641 | 0.29% |
2024-02-22 | 1.3601 | 1.3601 | 0.11% |
2024-02-21 | 1.3586 | 1.3586 | 0.69% |
2024-02-20 | 1.3493 | 1.3493 | 0.69% |
2024-02-19 | 1.3401 | 1.3401 | 0.23% |
2024-02-08 | 1.3370 | 1.3370 | 1.02% |
2024-02-07 | 1.3235 | 1.3235 | 0.54% |
2024-02-06 | 1.3164 | 1.3164 | 1.98% |
2024-02-05 | 1.2908 | 1.2908 | -0.84% |
2024-02-02 | 1.3017 | 1.3017 | -0.27% |
2024-02-01 | 1.3052 | 1.3052 | 0.09% |
2024-01-31 | 1.3040 | 1.3040 | -0.67% |
2024-01-30 | 1.3128 | 1.3128 | -1.03% |
2024-01-29 | 1.3265 | 1.3265 | -1.05% |
2024-01-26 | 1.3406 | 1.3406 | -0.01% |
2024-01-25 | 1.3408 | 1.3408 | 1.52% |
2024-01-24 | 1.3207 | 1.3207 | -0.30% |
2024-01-23 | 1.3247 | 1.3247 | 0.11% |
2024-01-22 | 1.3233 | 1.3233 | -1.74% |
2024-01-19 | 1.3468 | 1.3468 | -0.08% |
2024-01-18 | 1.3479 | 1.3479 | -0.16% |
2024-01-17 | 1.3501 | 1.3501 | -1.17% |
2024-01-16 | 1.3661 | 1.3661 | -0.42% |
2024-01-15 | 1.3719 | 1.3719 | -0.38% |
2024-01-12 | 1.3771 | 1.3771 | 0.28% |
2024-01-11 | 1.3732 | 1.3732 | 0.58% |
2024-01-10 | 1.3653 | 1.3653 | 0.00% |
2024-01-09 | 1.3653 | 1.3653 | 0.15% |
2024-01-08 | 1.3633 | 1.3633 | -0.97% |
2024-01-05 | 1.3766 | 1.3766 | -0.37% |
2024-01-04 | 1.3817 | 1.3817 | -0.52% |
2024-01-03 | 1.3889 | 1.3889 | -0.91% |
2024-01-02 | 1.4017 | 1.4017 | -0.02% |
2023-12-31 | 1.4020 | 1.4020 | -0.01% |
2023-12-29 | 1.4022 | 1.4022 | 0.91% |