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 |
南华瑞盈混合发起A | 1.1266 | 1.99% |
南华瑞盈混合发起C | 1.1502 | 1.99% |
南华丰淳混合A | 1.1716 | 1.89% |
南华丰淳混合C | 1.1201 | 1.89% |
南华丰汇混合 | 1.1352 | 1.68% |
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 | 0.05% | 0.23% | 0.97% | 1.50% | 2.50% | 0.94% | 5.62% |
同类排名 [债券型] |
1099 | 713 | 2022 | 2092 | 2119 | 1946 | -- |
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 | 1.0562 | 1.0562 | -0.04% |
2024-03-27 | 1.0566 | 1.0566 | 0.07% |
2024-03-26 | 1.0559 | 1.0559 | 0.02% |
2024-03-25 | 1.0557 | 1.0557 | 0.00% |
2024-03-22 | 1.0557 | 1.0557 | 0.00% |
2024-03-21 | 1.0557 | 1.0557 | 0.03% |
2024-03-20 | 1.0554 | 1.0554 | -0.02% |
2024-03-19 | 1.0556 | 1.0556 | 0.04% |
2024-03-18 | 1.0552 | 1.0552 | 0.05% |
2024-03-15 | 1.0547 | 1.0547 | 0.03% |
2024-03-14 | 1.0544 | 1.0544 | -0.02% |
2024-03-13 | 1.0546 | 1.0546 | 0.01% |
2024-03-12 | 1.0545 | 1.0545 | -0.06% |
2024-03-11 | 1.0551 | 1.0551 | -0.02% |
2024-03-08 | 1.0553 | 1.0553 | 0.00% |
2024-03-07 | 1.0553 | 1.0553 | -0.03% |
2024-03-06 | 1.0556 | 1.0556 | 0.12% |
2024-03-05 | 1.0543 | 1.0543 | 0.05% |
2024-03-04 | 1.0538 | 1.0538 | 0.05% |
2024-03-01 | 1.0533 | 1.0533 | -0.08% |
2024-02-29 | 1.0541 | 1.0541 | 0.03% |
2024-02-28 | 1.0538 | 1.0538 | 0.05% |
2024-02-27 | 1.0533 | 1.0533 | 0.01% |
2024-02-26 | 1.0532 | 1.0532 | 0.07% |
2024-02-23 | 1.0525 | 1.0525 | 0.03% |
2024-02-22 | 1.0522 | 1.0522 | 0.04% |
2024-02-21 | 1.0518 | 1.0518 | 0.03% |
2024-02-20 | 1.0515 | 1.0515 | 0.05% |
2024-02-19 | 1.0510 | 1.0510 | 0.08% |
2024-02-08 | 1.0502 | 1.0502 | 0.02% |
2024-02-07 | 1.0500 | 1.0500 | 0.06% |
2024-02-06 | 1.0494 | 1.0494 | -0.06% |
2024-02-05 | 1.0500 | 1.0500 | 0.04% |
2024-02-02 | 1.0496 | 1.0496 | 0.01% |
2024-02-01 | 1.0495 | 1.0495 | -0.01% |
2024-01-31 | 1.0496 | 1.0496 | 0.04% |
2024-01-30 | 1.0492 | 1.0492 | 0.07% |
2024-01-29 | 1.0485 | 1.0485 | 0.04% |
2024-01-26 | 1.0481 | 1.0481 | 0.01% |
2024-01-25 | 1.0480 | 1.0480 | 0.02% |
2024-01-24 | 1.0478 | 1.0478 | 0.02% |
2024-01-23 | 1.0476 | 1.0476 | -0.02% |
2024-01-22 | 1.0478 | 1.0478 | 0.04% |
2024-01-19 | 1.0474 | 1.0474 | 0.03% |
2024-01-18 | 1.0471 | 1.0471 | 0.01% |
2024-01-17 | 1.0470 | 1.0470 | 0.03% |
2024-01-16 | 1.0467 | 1.0467 | -0.01% |
2024-01-15 | 1.0468 | 1.0468 | 0.02% |
2024-01-12 | 1.0466 | 1.0466 | -0.01% |
2024-01-11 | 1.0467 | 1.0467 | 0.00% |
2024-01-10 | 1.0467 | 1.0467 | 0.00% |
2024-01-09 | 1.0467 | 1.0467 | 0.02% |
2024-01-08 | 1.0465 | 1.0465 | 0.01% |
2024-01-05 | 1.0464 | 1.0464 | 0.03% |
2024-01-04 | 1.0461 | 1.0461 | 0.00% |
2024-01-03 | 1.0461 | 1.0461 | -0.01% |
2024-01-02 | 1.0462 | 1.0462 | -0.02% |
2023-12-31 | 1.0464 | 1.0464 | 0.01% |