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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
泰康丰泰一年定开债券… | 1.0472 | 0.17% |
泰康安泓纯债一年定开… | 1.018 | 0.17% |
泰康安泰回报混合 | 1.4856 | 0.15% |
泰康瑞丰3月定开债券 | 1.1624 | 0.15% |
泰康丰盛纯债一年定开… | 1.0327 | 0.15% |
名称 | 万份收益 | 7日年化 |
泰康薪意保货币B | 0.5668 | 2.24% |
泰康现金管家货币B | 0.4585 | 2.23% |
泰康现金管家货币C | 0.4585 | 2.23% |
泰康薪意保货币C | 0.5059 | 2.01% |
泰康薪意保货币E | 0.5013 | 1.99% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.15% | 1.01% | 1.88% | 3.41% | 0.91% | 31.83% |
同类排名 [债券型] |
1385 | 1680 | 2018 | 1685 | 1664 | 1994 | -- |
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 |
2024-03-27 | 1.1806 | 1.2954 | 0.03% |
2024-03-26 | 1.1802 | 1.2950 | 0.01% |
2024-03-25 | 1.1801 | 1.2949 | -0.01% |
2024-03-22 | 1.1802 | 1.2950 | 0.00% |
2024-03-21 | 1.1802 | 1.2950 | 0.02% |
2024-03-20 | 1.1800 | 1.2948 | 0.00% |
2024-03-19 | 1.1800 | 1.2948 | 0.03% |
2024-03-18 | 1.1797 | 1.2945 | 0.04% |
2024-03-15 | 1.1792 | 1.2940 | 0.03% |
2024-03-14 | 1.1788 | 1.2936 | -0.02% |
2024-03-13 | 1.1790 | 1.2938 | -0.03% |
2024-03-12 | 1.1793 | 1.2941 | -0.03% |
2024-03-11 | 1.1797 | 1.2945 | 0.01% |
2024-03-08 | 1.1796 | 1.2944 | 0.00% |
2024-03-07 | 1.1796 | 1.2944 | 0.02% |
2024-03-06 | 1.1794 | 1.2942 | 0.03% |
2024-03-05 | 1.1791 | 1.2939 | 0.00% |
2024-03-04 | 1.1791 | 1.2939 | 0.03% |
2024-03-01 | 1.1788 | 1.2936 | -0.03% |
2024-02-29 | 1.1792 | 1.2940 | 0.03% |
2024-02-28 | 1.1789 | 1.2937 | 0.01% |
2024-02-27 | 1.1788 | 1.2936 | 0.01% |
2024-02-26 | 1.1787 | 1.2935 | 0.03% |
2024-02-23 | 1.1784 | 1.2932 | 0.03% |
2024-02-22 | 1.1780 | 1.2928 | 0.03% |
2024-02-21 | 1.1776 | 1.2924 | 0.03% |
2024-02-20 | 1.1773 | 1.2921 | 0.03% |
2024-02-19 | 1.1769 | 1.2917 | 0.08% |
2024-02-08 | 1.1760 | 1.2908 | 0.03% |
2024-02-07 | 1.1757 | 1.2905 | 0.03% |
2024-02-06 | 1.1754 | 1.2902 | -0.03% |
2024-02-05 | 1.1757 | 1.2905 | 0.05% |
2024-02-02 | 1.1751 | 1.2899 | 0.01% |
2024-02-01 | 1.1750 | 1.2898 | 0.01% |
2024-01-31 | 1.1749 | 1.2897 | 0.03% |
2024-01-30 | 1.1745 | 1.2893 | 0.05% |
2024-01-29 | 1.1739 | 1.2887 | 0.03% |
2024-01-26 | 1.1736 | 1.2884 | 0.02% |
2024-01-25 | 1.1734 | 1.2882 | 0.03% |
2024-01-24 | 1.1731 | 1.2879 | 0.01% |
2024-01-23 | 1.1730 | 1.2878 | -0.01% |
2024-01-22 | 1.1731 | 1.2879 | 0.06% |
2024-01-19 | 1.1724 | 1.2872 | 0.04% |
2024-01-18 | 1.1719 | 1.2867 | 0.02% |
2024-01-17 | 1.1717 | 1.2865 | 0.03% |
2024-01-16 | 1.1714 | 1.2862 | 0.00% |
2024-01-15 | 1.1714 | 1.2862 | 0.04% |
2024-01-12 | 1.1709 | 1.2857 | -0.01% |
2024-01-11 | 1.1710 | 1.2858 | 0.00% |
2024-01-10 | 1.1710 | 1.2858 | -0.01% |
2024-01-09 | 1.1711 | 1.2859 | 0.03% |
2024-01-08 | 1.1707 | 1.2855 | 0.03% |
2024-01-05 | 1.1703 | 1.2851 | 0.05% |
2024-01-04 | 1.1697 | 1.2845 | 0.02% |
2024-01-03 | 1.1695 | 1.2843 | -0.02% |
2024-01-02 | 1.1697 | 1.2845 | -0.03% |
2023-12-31 | 1.1700 | 1.2848 | 0.02% |
2023-12-29 | 1.1698 | 1.2846 | 0.04% |