名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
前海联合研究优选混合… | 1.2672 | 3.93% |
前海联合研究优选混合… | 1.2702 | 3.93% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.2581 | 1.40% |
新疆前海联合海盈货币… | 0.2365 | 1.19% |
前海联合汇盈货币B | 0.2117 | 0.78% |
前海联合汇盈货币A | 0.1423 | 0.52% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.09% | -0.09% | 1.35% | 3.82% | 4.83% | 1.13% | 25.79% |
同类排名 [债券型] |
776 | 2192 | 735 | 71 | 367 | 1220 | -- |
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 |
2024-03-29 | 1.0909 | 1.2365 | 0.04% |
2024-03-28 | 1.0905 | 1.2361 | 0.03% |
2024-03-27 | 1.0902 | 1.2358 | 0.02% |
2024-03-26 | 1.0900 | 1.2356 | 0.00% |
2024-03-25 | 1.0900 | 1.2356 | 0.01% |
2024-03-22 | 1.0899 | 1.2355 | -0.03% |
2024-03-21 | 1.0902 | 1.2358 | 0.03% |
2024-03-20 | 1.0899 | 1.2355 | -0.02% |
2024-03-19 | 1.0901 | 1.2357 | 0.01% |
2024-03-18 | 1.0900 | 1.2356 | 0.04% |
2024-03-15 | 1.0896 | 1.2352 | 0.01% |
2024-03-14 | 1.0895 | 1.2351 | -0.01% |
2024-03-13 | 1.0896 | 1.2352 | -0.06% |
2024-03-12 | 1.0903 | 1.2359 | -0.21% |
2024-03-11 | 1.0926 | 1.2382 | -0.08% |
2024-03-08 | 1.0935 | 1.2391 | -0.03% |
2024-03-07 | 1.0938 | 1.2394 | 0.05% |
2024-03-06 | 1.0933 | 1.2389 | 0.15% |
2024-03-05 | 1.0917 | 1.2373 | 0.01% |
2024-03-04 | 1.0916 | 1.2372 | 0.10% |
2024-03-01 | 1.0905 | 1.2361 | -0.13% |
2024-02-29 | 1.0919 | 1.2375 | 0.09% |
2024-02-28 | 1.0909 | 1.2365 | 0.06% |
2024-02-27 | 1.0902 | 1.2358 | 0.06% |
2024-02-26 | 1.0896 | 1.2352 | 0.06% |
2024-02-23 | 1.0889 | 1.2345 | 0.04% |
2024-02-22 | 1.0885 | 1.2341 | 0.04% |
2024-02-21 | 1.0881 | 1.2337 | 0.01% |
2024-02-20 | 1.0880 | 1.2336 | 0.05% |
2024-02-19 | 1.0875 | 1.2331 | 0.08% |
2024-02-08 | 1.0866 | 1.2322 | -0.02% |
2024-02-07 | 1.0868 | 1.2324 | 0.05% |
2024-02-06 | 1.0863 | 1.2319 | -0.08% |
2024-02-05 | 1.0872 | 1.2328 | 0.13% |
2024-02-02 | 1.0858 | 1.2314 | 0.00% |
2024-02-01 | 1.0858 | 1.2314 | 0.00% |
2024-01-31 | 1.0858 | 1.2314 | 0.11% |
2024-01-30 | 1.0846 | 1.2302 | 0.14% |
2024-01-29 | 1.0831 | 1.2287 | 0.05% |
2024-01-26 | 1.0826 | 1.2282 | 0.02% |
2024-01-25 | 1.0824 | 1.2280 | 0.01% |
2024-01-24 | 1.0823 | 1.2279 | 0.02% |
2024-01-23 | 1.0821 | 1.2277 | 0.00% |
2024-01-22 | 1.0821 | 1.2277 | 0.10% |
2024-01-19 | 1.0810 | 1.2266 | 0.06% |
2024-01-18 | 1.0804 | 1.2260 | 0.01% |
2024-01-17 | 1.0803 | 1.2259 | 0.03% |
2024-01-16 | 1.0800 | 1.2256 | 0.00% |
2024-01-15 | 1.0800 | 1.2256 | 0.04% |
2024-01-12 | 1.0796 | 1.2252 | -0.05% |
2024-01-11 | 1.0801 | 1.2257 | 0.00% |
2024-01-10 | 1.0801 | 1.2257 | -0.01% |
2024-01-09 | 1.0802 | 1.2258 | 0.07% |
2024-01-08 | 1.0794 | 1.2250 | 0.03% |
2024-01-05 | 1.0791 | 1.2247 | 0.05% |
2024-01-04 | 1.0786 | 1.2242 | 0.04% |
2024-01-03 | 1.0782 | 1.2238 | -0.02% |
2024-01-02 | 1.0784 | 1.2240 | -0.03% |
2023-12-31 | 1.0787 | 1.2243 | 0.21% |