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 |
华商计算机行业量化股… | 0.9359 | 3.97% |
华商计算机行业量化股… | 0.9315 | 3.95% |
华商智能生活灵活配置… | 1.498 | 3.10% |
华商新兴活力混合 | 1.534 | 3.09% |
华商智能生活灵活配置… | 1.481 | 3.06% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6247 | 2.21% |
华商现金增利货币A | 0.62 | 2.19% |
华商现金增利货币E | 0.5567 | 1.96% |
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 | -2.50% | 2.40% | -0.82% | -3.28% | -6.49% | -1.27% | 32.50% |
同类排名 [债券型] |
1101 | 38 | 932 | 917 | 852 | 936 | -- |
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 | 1.3250 | 1.3250 | 0.91% |
2024-03-27 | 1.3130 | 1.3130 | -1.65% |
2024-03-26 | 1.3350 | 1.3350 | -0.60% |
2024-03-25 | 1.3430 | 1.3430 | -1.03% |
2024-03-22 | 1.3570 | 1.3570 | -0.15% |
2024-03-21 | 1.3590 | 1.3590 | 0.15% |
2024-03-20 | 1.3570 | 1.3570 | 0.74% |
2024-03-19 | 1.3470 | 1.3470 | -0.07% |
2024-03-18 | 1.3480 | 1.3480 | 1.13% |
2024-03-15 | 1.3330 | 1.3330 | 0.68% |
2024-03-14 | 1.3240 | 1.3240 | -0.60% |
2024-03-13 | 1.3320 | 1.3320 | 0.45% |
2024-03-12 | 1.3260 | 1.3260 | 0.15% |
2024-03-11 | 1.3240 | 1.3240 | 0.99% |
2024-03-08 | 1.3110 | 1.3110 | 0.54% |
2024-03-07 | 1.3040 | 1.3040 | -0.46% |
2024-03-06 | 1.3100 | 1.3100 | 0.15% |
2024-03-05 | 1.3080 | 1.3080 | -0.68% |
2024-03-04 | 1.3170 | 1.3170 | -0.15% |
2024-03-01 | 1.3190 | 1.3190 | 0.38% |
2024-02-29 | 1.3140 | 1.3140 | 1.55% |
2024-02-28 | 1.2940 | 1.2940 | -1.97% |
2024-02-27 | 1.3200 | 1.3200 | 0.99% |
2024-02-26 | 1.3070 | 1.3070 | -0.23% |
2024-02-23 | 1.3100 | 1.3100 | 0.38% |
2024-02-22 | 1.3050 | 1.3050 | 0.54% |
2024-02-21 | 1.2980 | 1.2980 | 0.70% |
2024-02-20 | 1.2890 | 1.2890 | 0.78% |
2024-02-19 | 1.2790 | 1.2790 | 0.39% |
2024-02-08 | 1.2740 | 1.2740 | 1.19% |
2024-02-07 | 1.2590 | 1.2590 | 0.80% |
2024-02-06 | 1.2490 | 1.2490 | 3.31% |
2024-02-05 | 1.2090 | 1.2090 | -1.71% |
2024-02-02 | 1.2300 | 1.2300 | -1.13% |
2024-02-01 | 1.2440 | 1.2440 | 0.00% |
2024-01-31 | 1.2440 | 1.2440 | -1.11% |
2024-01-30 | 1.2580 | 1.2580 | -1.33% |
2024-01-29 | 1.2750 | 1.2750 | -1.39% |
2024-01-26 | 1.2930 | 1.2930 | -0.08% |
2024-01-25 | 1.2940 | 1.2940 | 1.81% |
2024-01-24 | 1.2710 | 1.2710 | 0.63% |
2024-01-23 | 1.2630 | 1.2630 | 0.56% |
2024-01-22 | 1.2560 | 1.2560 | -2.26% |
2024-01-19 | 1.2850 | 1.2850 | -0.46% |
2024-01-18 | 1.2910 | 1.2910 | 0.16% |
2024-01-17 | 1.2890 | 1.2890 | -1.45% |
2024-01-16 | 1.3080 | 1.3080 | -0.15% |
2024-01-15 | 1.3100 | 1.3100 | -0.23% |
2024-01-12 | 1.3130 | 1.3130 | -0.08% |
2024-01-11 | 1.3140 | 1.3140 | 0.92% |
2024-01-10 | 1.3020 | 1.3020 | -0.46% |
2024-01-09 | 1.3080 | 1.3080 | 0.00% |
2024-01-08 | 1.3080 | 1.3080 | -1.06% |
2024-01-05 | 1.3220 | 1.3220 | -0.45% |
2024-01-04 | 1.3280 | 1.3280 | -0.52% |
2024-01-03 | 1.3350 | 1.3350 | -0.45% |
2024-01-02 | 1.3410 | 1.3410 | -0.07% |
2023-12-31 | 1.3420 | 1.3420 | 0.00% |