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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛城镇化主题混合A | 1.1247 | 2.90% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛货币B | 0.4674 | 2.66% |
长盛货币E | 0.4675 | 2.66% |
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 | -2.40% | 1.32% | -2.71% | -7.48% | -11.37% | -4.27% | 27.04% |
同类排名 [债券型] |
1096 | 166 | 1021 | 1008 | 930 | 1038 | -- |
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 | 0.9031 | 1.3376 | 0.71% |
2024-03-27 | 0.8967 | 1.3312 | -1.28% |
2024-03-26 | 0.9083 | 1.3428 | -0.62% |
2024-03-25 | 0.9140 | 1.3485 | -0.74% |
2024-03-22 | 0.9208 | 1.3553 | -0.49% |
2024-03-21 | 0.9253 | 1.3598 | 0.11% |
2024-03-20 | 0.9243 | 1.3588 | 0.58% |
2024-03-19 | 0.9190 | 1.3535 | 0.34% |
2024-03-18 | 0.9159 | 1.3504 | 1.03% |
2024-03-15 | 0.9066 | 1.3411 | 0.37% |
2024-03-14 | 0.9033 | 1.3378 | -0.30% |
2024-03-13 | 0.9060 | 1.3405 | 0.30% |
2024-03-12 | 0.9033 | 1.3378 | -0.37% |
2024-03-11 | 0.9067 | 1.3412 | 0.31% |
2024-03-08 | 0.9039 | 1.3384 | 0.62% |
2024-03-07 | 0.8983 | 1.3328 | -0.29% |
2024-03-06 | 0.9009 | 1.3354 | -0.09% |
2024-03-05 | 0.9017 | 1.3362 | -0.75% |
2024-03-04 | 0.9085 | 1.3430 | 0.11% |
2024-03-01 | 0.9075 | 1.3420 | 0.65% |
2024-02-29 | 0.9016 | 1.3361 | 1.16% |
2024-02-28 | 0.8913 | 1.3258 | -2.11% |
2024-02-27 | 0.9105 | 1.3450 | 1.00% |
2024-02-26 | 0.9015 | 1.3360 | -0.40% |
2024-02-23 | 0.9051 | 1.3396 | 0.30% |
2024-02-22 | 0.9024 | 1.3369 | 0.88% |
2024-02-21 | 0.8945 | 1.3290 | 0.64% |
2024-02-20 | 0.8888 | 1.3233 | 0.89% |
2024-02-19 | 0.8810 | 1.3155 | 0.55% |
2024-02-08 | 0.8762 | 1.3107 | 1.27% |
2024-02-07 | 0.8652 | 1.2997 | 0.46% |
2024-02-06 | 0.8612 | 1.2957 | 2.56% |
2024-02-05 | 0.8397 | 1.2742 | -0.89% |
2024-02-02 | 0.8472 | 1.2817 | -0.63% |
2024-02-01 | 0.8526 | 1.2871 | 0.32% |
2024-01-31 | 0.8499 | 1.2844 | -1.00% |
2024-01-30 | 0.8585 | 1.2930 | -1.27% |
2024-01-29 | 0.8695 | 1.3040 | -1.38% |
2024-01-26 | 0.8817 | 1.3162 | -0.07% |
2024-01-25 | 0.8823 | 1.3168 | 2.01% |
2024-01-24 | 0.8649 | 1.2994 | -0.06% |
2024-01-23 | 0.8654 | 1.2999 | 0.51% |
2024-01-22 | 0.8610 | 1.2955 | -2.48% |
2024-01-19 | 0.8829 | 1.3174 | -0.19% |
2024-01-18 | 0.8846 | 1.3191 | 0.01% |
2024-01-17 | 0.8845 | 1.3190 | -1.57% |
2024-01-16 | 0.8986 | 1.3331 | -0.56% |
2024-01-15 | 0.9037 | 1.3382 | -0.26% |
2024-01-12 | 0.9061 | 1.3406 | -0.06% |
2024-01-11 | 0.9066 | 1.3411 | 0.76% |
2024-01-10 | 0.8998 | 1.3343 | -0.71% |
2024-01-09 | 0.9062 | 1.3407 | 0.38% |
2024-01-08 | 0.9028 | 1.3373 | -1.42% |
2024-01-05 | 0.9158 | 1.3503 | -1.01% |
2024-01-04 | 0.9251 | 1.3596 | -0.40% |
2024-01-03 | 0.9288 | 1.3633 | -1.20% |
2024-01-02 | 0.9401 | 1.3746 | -0.35% |
2023-12-31 | 0.9434 | 1.3779 | -0.01% |