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 |
广发中证云计算与大数… | 1.1589 | 3.92% |
广发中证军工ETF | 0.907 | 3.78% |
广发中证军工ETF联… | 0.865 | 3.57% |
广发中证军工ETF联… | 0.8723 | 3.56% |
广发百发大数据价值混… | 0.947 | 3.50% |
名称 | 万份收益 | 7日年化 |
广发季季利债券A | 1.2793 | 4.67% |
广发季季利债券B | 1.2793 | 4.67% |
广发理财7天债券B | 0.5928 | 2.82% |
广发添利货币B | 0.5978 | 2.26% |
广发活期宝货币D | 0.5857 | 2.23% |
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 | -1.50% | 0.60% | -1.17% | -3.76% | -7.38% | -1.67% | 30.94% |
同类排名 [债券型] |
1010 | 517 | 956 | 929 | 868 | 971 | -- |
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 | 1.1790 | 1.3160 | 0.43% |
2024-03-27 | 1.1740 | 1.3110 | -0.84% |
2024-03-26 | 1.1840 | 1.3210 | -0.17% |
2024-03-25 | 1.1860 | 1.3230 | -0.59% |
2024-03-22 | 1.1930 | 1.3300 | -0.33% |
2024-03-21 | 1.1970 | 1.3340 | -0.08% |
2024-03-20 | 1.1980 | 1.3350 | 0.34% |
2024-03-19 | 1.1940 | 1.3310 | 0.00% |
2024-03-18 | 1.1940 | 1.3310 | 0.59% |
2024-03-15 | 1.1870 | 1.3240 | 0.25% |
2024-03-14 | 1.1840 | 1.3210 | -0.25% |
2024-03-13 | 1.1870 | 1.3240 | 0.00% |
2024-03-12 | 1.1870 | 1.3240 | 0.00% |
2024-03-11 | 1.1870 | 1.3240 | 0.42% |
2024-03-08 | 1.1820 | 1.3190 | 0.34% |
2024-03-07 | 1.1780 | 1.3150 | -0.34% |
2024-03-06 | 1.1820 | 1.3190 | -0.08% |
2024-03-05 | 1.1830 | 1.3200 | -0.25% |
2024-03-04 | 1.1860 | 1.3230 | 0.00% |
2024-03-01 | 1.1860 | 1.3230 | 0.34% |
2024-02-29 | 1.1820 | 1.3190 | 0.85% |
2024-02-28 | 1.1720 | 1.3090 | -1.18% |
2024-02-27 | 1.1860 | 1.3230 | 0.59% |
2024-02-26 | 1.1790 | 1.3160 | 0.08% |
2024-02-23 | 1.1780 | 1.3150 | 0.26% |
2024-02-22 | 1.1750 | 1.3120 | 0.26% |
2024-02-21 | 1.1720 | 1.3090 | 0.34% |
2024-02-20 | 1.1680 | 1.3050 | 0.34% |
2024-02-19 | 1.1640 | 1.3010 | 0.26% |
2024-02-08 | 1.1610 | 1.2980 | 0.52% |
2024-02-07 | 1.1550 | 1.2920 | 0.79% |
2024-02-06 | 1.1460 | 1.2830 | 1.60% |
2024-02-05 | 1.1280 | 1.2650 | -0.79% |
2024-02-02 | 1.1370 | 1.2740 | -0.52% |
2024-02-01 | 1.1430 | 1.2800 | 0.00% |
2024-01-31 | 1.1430 | 1.2800 | -0.87% |
2024-01-30 | 1.1530 | 1.2900 | -0.69% |
2024-01-29 | 1.1610 | 1.2980 | -0.60% |
2024-01-26 | 1.1680 | 1.3050 | -0.09% |
2024-01-25 | 1.1690 | 1.3060 | 1.04% |
2024-01-24 | 1.1570 | 1.2940 | 0.17% |
2024-01-23 | 1.1550 | 1.2920 | 0.26% |
2024-01-22 | 1.1520 | 1.2890 | -1.37% |
2024-01-19 | 1.1680 | 1.3050 | -0.17% |
2024-01-18 | 1.1700 | 1.3070 | 0.00% |
2024-01-17 | 1.1700 | 1.3070 | -0.85% |
2024-01-16 | 1.1800 | 1.3170 | -0.08% |
2024-01-15 | 1.1810 | 1.3180 | -0.08% |
2024-01-12 | 1.1820 | 1.3190 | 0.00% |
2024-01-11 | 1.1820 | 1.3190 | 0.34% |
2024-01-10 | 1.1780 | 1.3150 | -0.17% |
2024-01-09 | 1.1800 | 1.3170 | 0.17% |
2024-01-08 | 1.1780 | 1.3150 | -0.67% |
2024-01-05 | 1.1860 | 1.3230 | -0.34% |
2024-01-04 | 1.1900 | 1.3270 | -0.17% |
2024-01-03 | 1.1920 | 1.3290 | -0.42% |
2024-01-02 | 1.1970 | 1.3340 | -0.17% |
2023-12-31 | 1.1990 | 1.3360 | 0.00% |