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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | 0.03% | 0.16% | 1.34% | 1.97% | 3.67% | 1.28% | 23.77% |
同类排名 [债券型] |
1904 | 1391 | 978 | 1424 | 1431 | 941 | -- |
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 | 1.0670 | 1.2197 | -0.01% |
2024-03-27 | 1.0671 | 1.2198 | 0.09% |
2024-03-26 | 1.0661 | 1.2188 | 0.00% |
2024-03-25 | 1.0661 | 1.2188 | -0.03% |
2024-03-22 | 1.0664 | 1.2191 | -0.03% |
2024-03-21 | 1.0667 | 1.2194 | 0.05% |
2024-03-20 | 1.0662 | 1.2189 | -0.04% |
2024-03-19 | 1.0666 | 1.2193 | 0.05% |
2024-03-18 | 1.0661 | 1.2188 | 0.09% |
2024-03-15 | 1.0651 | 1.2178 | 0.07% |
2024-03-14 | 1.0644 | 1.2171 | -0.04% |
2024-03-13 | 1.0648 | 1.2175 | 0.02% |
2024-03-12 | 1.0646 | 1.2173 | -0.15% |
2024-03-11 | 1.0662 | 1.2189 | -0.08% |
2024-03-08 | 1.0671 | 1.2198 | -0.02% |
2024-03-07 | 1.0673 | 1.2200 | -0.04% |
2024-03-06 | 1.0677 | 1.2204 | 0.19% |
2024-03-05 | 1.0657 | 1.2184 | 0.04% |
2024-03-04 | 1.0653 | 1.2180 | 0.08% |
2024-03-01 | 1.0645 | 1.2172 | -0.14% |
2024-02-29 | 1.0660 | 1.2187 | 0.07% |
2024-02-28 | 1.0653 | 1.2180 | 0.09% |
2024-02-27 | 1.0643 | 1.2170 | 0.01% |
2024-02-26 | 1.0642 | 1.2169 | 0.12% |
2024-02-23 | 1.0629 | 1.2156 | 0.04% |
2024-02-22 | 1.0625 | 1.2152 | 0.07% |
2024-02-21 | 1.0618 | 1.2145 | 0.02% |
2024-02-20 | 1.0616 | 1.2143 | 0.10% |
2024-02-19 | 1.0605 | 1.2132 | 0.09% |
2024-02-08 | 1.0595 | 1.2122 | -0.04% |
2024-02-07 | 1.0599 | 1.2126 | 0.14% |
2024-02-06 | 1.0584 | 1.2111 | -0.18% |
2024-02-05 | 1.0603 | 1.2130 | 0.09% |
2024-02-02 | 1.0593 | 1.2120 | 0.04% |
2024-02-01 | 1.0589 | 1.2116 | -0.02% |
2024-01-31 | 1.0591 | 1.2118 | 0.07% |
2024-01-30 | 1.0584 | 1.2111 | 0.15% |
2024-01-29 | 1.0568 | 1.2095 | 0.07% |
2024-01-26 | 1.0561 | 1.2088 | 0.00% |
2024-01-25 | 1.0561 | 1.2088 | 0.06% |
2024-01-24 | 1.0555 | 1.2082 | 0.02% |
2024-01-23 | 1.0553 | 1.2080 | -0.04% |
2024-01-22 | 1.0557 | 1.2084 | 0.08% |
2024-01-19 | 1.0549 | 1.2076 | 0.06% |
2024-01-18 | 1.0543 | 1.2070 | 0.01% |
2024-01-17 | 1.0542 | 1.2069 | 0.06% |
2024-01-16 | 1.0536 | 1.2063 | -0.02% |
2024-01-15 | 1.0538 | 1.2065 | 0.01% |
2024-01-12 | 1.0537 | 1.2064 | -0.04% |
2024-01-11 | 1.0541 | 1.2068 | 0.01% |
2024-01-10 | 1.0540 | 1.2067 | -0.03% |
2024-01-09 | 1.0543 | 1.2070 | 0.08% |
2024-01-08 | 1.0535 | 1.2062 | 0.01% |
2024-01-05 | 1.0534 | 1.2061 | 0.06% |
2024-01-04 | 1.0528 | 1.2055 | 0.03% |
2024-01-03 | 1.0525 | 1.2052 | 0.00% |
2024-01-02 | 1.0525 | 1.2052 | -0.09% |
2023-12-31 | 1.0535 | 1.2062 | 0.01% |