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 |
江信聚福 | 1.266 | 0.13% |
江信汇福 | 1.1949 | 0.09% |
江信一年定开 | 1.2269 | 0.08% |
江信添福C | 1.3658 | 0.05% |
江信添福A | 1.323 | 0.05% |
名称 | 万份收益 | 7日年化 |
江信增利货币B | 0.5252 | 1.90% |
江信增利货币A | 0.4408 | 1.66% |
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 | 0.07% | 0.12% | 0.80% | 1.45% | 2.96% | 0.75% | 37.94% |
同类排名 [债券型] |
554 | 1792 | 2119 | 1947 | 1778 | 2103 | -- |
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 | 1.3658 | 1.3758 | 0.00% |
2024-03-27 | 1.3658 | 1.3758 | 0.05% |
2024-03-26 | 1.3651 | 1.3751 | 0.01% |
2024-03-25 | 1.3650 | 1.3750 | 0.01% |
2024-03-22 | 1.3649 | 1.3749 | 0.00% |
2024-03-21 | 1.3649 | 1.3749 | 0.01% |
2024-03-20 | 1.3647 | 1.3747 | -0.01% |
2024-03-19 | 1.3648 | 1.3748 | 0.01% |
2024-03-18 | 1.3646 | 1.3746 | 0.02% |
2024-03-15 | 1.3643 | 1.3743 | 0.01% |
2024-03-14 | 1.3642 | 1.3742 | -0.01% |
2024-03-13 | 1.3643 | 1.3743 | -0.02% |
2024-03-12 | 1.3646 | 1.3746 | -0.03% |
2024-03-11 | 1.3650 | 1.3750 | 0.00% |
2024-03-08 | 1.3650 | 1.3750 | -0.01% |
2024-03-07 | 1.3651 | 1.3751 | 0.01% |
2024-03-06 | 1.3650 | 1.3750 | 0.02% |
2024-03-05 | 1.3647 | 1.3747 | 0.01% |
2024-03-04 | 1.3645 | 1.3745 | 0.02% |
2024-03-01 | 1.3642 | 1.3742 | -0.02% |
2024-02-29 | 1.3645 | 1.3745 | 0.02% |
2024-02-28 | 1.3642 | 1.3742 | 0.01% |
2024-02-27 | 1.3640 | 1.3740 | 0.03% |
2024-02-26 | 1.3636 | 1.3736 | 0.03% |
2024-02-23 | 1.3632 | 1.3732 | 0.02% |
2024-02-22 | 1.3629 | 1.3729 | 0.02% |
2024-02-21 | 1.3626 | 1.3726 | 0.02% |
2024-02-20 | 1.3623 | 1.3723 | 0.02% |
2024-02-19 | 1.3620 | 1.3720 | 0.08% |
2024-02-08 | 1.3609 | 1.3709 | 0.02% |
2024-02-07 | 1.3606 | 1.3706 | 0.02% |
2024-02-06 | 1.3603 | 1.3703 | -0.01% |
2024-02-05 | 1.3605 | 1.3705 | 0.03% |
2024-02-02 | 1.3601 | 1.3701 | 0.01% |
2024-02-01 | 1.3599 | 1.3699 | 0.02% |
2024-01-31 | 1.3596 | 1.3696 | 0.01% |
2024-01-30 | 1.3594 | 1.3694 | 0.04% |
2024-01-29 | 1.3588 | 1.3688 | 0.03% |
2024-01-26 | 1.3584 | 1.3684 | 0.01% |
2024-01-25 | 1.3583 | 1.3683 | 0.02% |
2024-01-24 | 1.3580 | 1.3680 | 0.01% |
2024-01-23 | 1.3579 | 1.3679 | 0.00% |
2024-01-22 | 1.3579 | 1.3679 | 0.02% |
2024-01-19 | 1.3576 | 1.3676 | 0.03% |
2024-01-18 | 1.3572 | 1.3672 | 0.01% |
2024-01-17 | 1.3571 | 1.3671 | 0.02% |
2024-01-16 | 1.3568 | 1.3668 | 0.00% |
2024-01-15 | 1.3568 | 1.3668 | 0.02% |
2024-01-12 | 1.3565 | 1.3665 | -0.01% |
2024-01-11 | 1.3566 | 1.3666 | 0.01% |
2024-01-10 | 1.3565 | 1.3665 | 0.00% |
2024-01-09 | 1.3565 | 1.3665 | 0.02% |
2024-01-08 | 1.3562 | 1.3662 | 0.02% |
2024-01-05 | 1.3559 | 1.3659 | 0.03% |
2024-01-04 | 1.3555 | 1.3655 | 0.01% |
2024-01-03 | 1.3554 | 1.3654 | -0.01% |
2024-01-02 | 1.3556 | 1.3656 | 0.00% |
2023-12-31 | 1.3556 | 1.3656 | 0.01% |
2023-12-29 | 1.3554 | 1.3654 | 0.03% |