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 |
华富中证5年恒定久期… | 1.0663 | 0.15% |
华富中证5年恒定久期… | 1.0721 | 0.15% |
华富富惠一年定期开放… | 1.0639 | 0.11% |
华富恒财分级债券 | 1.017 | 0.10% |
华富诚鑫灵活配置混合… | 1.018 | 0.10% |
名称 | 万份收益 | 7日年化 |
华富货币B | 0.5003 | 2.50% |
华富货币A | 0.4348 | 2.26% |
华富天益货币A | 0.5539 | 2.04% |
华富天益货币B | 0.5536 | 2.04% |
华富天盈货币B | 0.4394 | 2.01% |
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 | -2.28% | 1.54% | -4.42% | -9.83% | -14.51% | -5.48% | 20.13% |
同类排名 [债券型] |
1084 | 135 | 1051 | 1040 | 949 | 1054 | -- |
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 | 1.2013 | 1.2013 | 0.42% |
2024-03-27 | 1.1963 | 1.1963 | -1.07% |
2024-03-26 | 1.2092 | 1.2092 | -0.34% |
2024-03-25 | 1.2133 | 1.2133 | -0.81% |
2024-03-22 | 1.2232 | 1.2232 | -0.50% |
2024-03-21 | 1.2293 | 1.2293 | 0.19% |
2024-03-20 | 1.2270 | 1.2270 | 0.48% |
2024-03-19 | 1.2211 | 1.2211 | -0.14% |
2024-03-18 | 1.2228 | 1.2228 | 1.14% |
2024-03-15 | 1.2090 | 1.2090 | 0.37% |
2024-03-14 | 1.2045 | 1.2045 | -0.34% |
2024-03-13 | 1.2086 | 1.2086 | 0.14% |
2024-03-12 | 1.2069 | 1.2069 | -0.07% |
2024-03-11 | 1.2078 | 1.2078 | 0.79% |
2024-03-08 | 1.1983 | 1.1983 | 0.60% |
2024-03-07 | 1.1911 | 1.1911 | -0.62% |
2024-03-06 | 1.1985 | 1.1985 | -0.01% |
2024-03-05 | 1.1986 | 1.1986 | -0.75% |
2024-03-04 | 1.2076 | 1.2076 | -0.08% |
2024-03-01 | 1.2086 | 1.2086 | 0.51% |
2024-02-29 | 1.2025 | 1.2025 | 1.64% |
2024-02-28 | 1.1831 | 1.1831 | -2.00% |
2024-02-27 | 1.2072 | 1.2072 | 1.34% |
2024-02-26 | 1.1912 | 1.1912 | 0.21% |
2024-02-23 | 1.1887 | 1.1887 | 0.69% |
2024-02-22 | 1.1806 | 1.1806 | 0.68% |
2024-02-21 | 1.1726 | 1.1726 | 0.83% |
2024-02-20 | 1.1629 | 1.1629 | 0.97% |
2024-02-19 | 1.1517 | 1.1517 | 1.04% |
2024-02-08 | 1.1399 | 1.1399 | 1.46% |
2024-02-07 | 1.1235 | 1.1235 | 0.31% |
2024-02-06 | 1.1200 | 1.1200 | 2.18% |
2024-02-05 | 1.0961 | 1.0961 | -1.60% |
2024-02-02 | 1.1139 | 1.1139 | -1.25% |
2024-02-01 | 1.1280 | 1.1280 | 0.20% |
2024-01-31 | 1.1257 | 1.1257 | -1.39% |
2024-01-30 | 1.1416 | 1.1416 | -1.37% |
2024-01-29 | 1.1575 | 1.1575 | -1.71% |
2024-01-26 | 1.1776 | 1.1776 | -0.29% |
2024-01-25 | 1.1810 | 1.1810 | 1.92% |
2024-01-24 | 1.1587 | 1.1587 | -0.14% |
2024-01-23 | 1.1603 | 1.1603 | 0.44% |
2024-01-22 | 1.1552 | 1.1552 | -2.48% |
2024-01-19 | 1.1846 | 1.1846 | -0.40% |
2024-01-18 | 1.1894 | 1.1894 | 0.08% |
2024-01-17 | 1.1884 | 1.1884 | -1.66% |
2024-01-16 | 1.2085 | 1.2085 | -0.13% |
2024-01-15 | 1.2101 | 1.2101 | -0.51% |
2024-01-12 | 1.2163 | 1.2163 | -0.11% |
2024-01-11 | 1.2177 | 1.2177 | 0.96% |
2024-01-10 | 1.2061 | 1.2061 | -0.54% |
2024-01-09 | 1.2127 | 1.2127 | 0.17% |
2024-01-08 | 1.2106 | 1.2106 | -1.43% |
2024-01-05 | 1.2282 | 1.2282 | -1.16% |
2024-01-04 | 1.2426 | 1.2426 | -0.61% |
2024-01-03 | 1.2502 | 1.2502 | -1.19% |
2024-01-02 | 1.2653 | 1.2653 | -0.45% |
2023-12-31 | 1.2710 | 1.2710 | -0.01% |