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 |
国投瑞银国家安全混合… | 0.905 | 3.90% |
国投瑞银国家安全混合… | 0.91 | 3.88% |
国投瑞银产业升级两年… | 0.6201 | 2.07% |
国投瑞银产业升级两年… | 0.6125 | 2.07% |
国投瑞银专精特新量化… | 0.7714 | 2.05% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.5643 | 2.24% |
国投瑞银增利宝货币B | 0.5648 | 2.24% |
国投瑞银增利宝货币D | 0.5647 | 2.24% |
国投瑞银添利宝货币A | 0.4781 | 2.23% |
国投瑞银添利宝货币B | 0.4733 | 2.22% |
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 | 0.64% | |
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 2024-03-21 |
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% | 0.15% | 1.02% | 2.23% | 5.65% | 0.98% | 22.27% |
同类排名 [债券型] |
1099 | 1524 | 1907 | 968 | 160 | 1846 | -- |
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 | 1.1172 | 1.2092 | 0.01% |
2024-03-27 | 1.1171 | 1.2091 | 0.04% |
2024-03-26 | 1.1167 | 1.2087 | 0.01% |
2024-03-25 | 1.1166 | 1.2086 | 0.00% |
2024-03-22 | 1.1166 | 1.2086 | 0.00% |
2024-03-21 | 1.1166 | 1.2086 | 0.01% |
2024-03-20 | 1.1165 | 1.2085 | 0.00% |
2024-03-19 | 1.1165 | 1.2085 | 0.03% |
2024-03-18 | 1.1162 | 1.2082 | 0.05% |
2024-03-15 | 1.1156 | 1.2076 | 0.03% |
2024-03-14 | 1.1153 | 1.2073 | -0.02% |
2024-03-13 | 1.1155 | 1.2075 | -0.02% |
2024-03-12 | 1.1157 | 1.2077 | -0.05% |
2024-03-11 | 1.1163 | 1.2083 | -0.01% |
2024-03-08 | 1.1164 | 1.2084 | 0.01% |
2024-03-07 | 1.1163 | 1.2083 | 0.00% |
2024-03-06 | 1.1163 | 1.2083 | 0.04% |
2024-03-05 | 1.1158 | 1.2078 | 0.01% |
2024-03-04 | 1.1157 | 1.2077 | 0.03% |
2024-03-01 | 1.1154 | 1.2074 | -0.04% |
2024-02-29 | 1.1159 | 1.2079 | 0.04% |
2024-02-28 | 1.1155 | 1.2075 | 0.02% |
2024-02-27 | 1.1153 | 1.2073 | 0.01% |
2024-02-26 | 1.1152 | 1.2072 | 0.04% |
2024-02-23 | 1.1148 | 1.2068 | 0.04% |
2024-02-22 | 1.1144 | 1.2064 | 0.04% |
2024-02-21 | 1.1140 | 1.2060 | 0.02% |
2024-02-20 | 1.1138 | 1.2058 | 0.04% |
2024-02-19 | 1.1133 | 1.2053 | 0.09% |
2024-02-08 | 1.1123 | 1.2043 | 0.01% |
2024-02-07 | 1.1122 | 1.2042 | 0.04% |
2024-02-06 | 1.1118 | 1.2038 | -0.04% |
2024-02-05 | 1.1122 | 1.2042 | 0.04% |
2024-02-02 | 1.1117 | 1.2037 | 0.02% |
2024-02-01 | 1.1115 | 1.2035 | 0.01% |
2024-01-31 | 1.1114 | 1.2034 | 0.04% |
2024-01-30 | 1.1110 | 1.2030 | 0.06% |
2024-01-29 | 1.1103 | 1.2023 | 0.04% |
2024-01-26 | 1.1099 | 1.2019 | 0.01% |
2024-01-25 | 1.1098 | 1.2018 | 0.04% |
2024-01-24 | 1.1094 | 1.2014 | 0.01% |
2024-01-23 | 1.1093 | 1.2013 | 0.01% |
2024-01-22 | 1.1092 | 1.2012 | 0.05% |
2024-01-19 | 1.1087 | 1.2007 | 0.02% |
2024-01-18 | 1.1085 | 1.2005 | 0.02% |
2024-01-17 | 1.1083 | 1.2003 | 0.03% |
2024-01-16 | 1.1080 | 1.2000 | 0.01% |
2024-01-15 | 1.1079 | 1.1999 | 0.01% |
2024-01-12 | 1.1078 | 1.1998 | 0.00% |
2024-01-11 | 1.1078 | 1.1998 | 0.01% |
2024-01-10 | 1.1077 | 1.1997 | 0.00% |
2024-01-09 | 1.1077 | 1.1997 | 0.05% |
2024-01-08 | 1.1072 | 1.1992 | 0.02% |
2024-01-05 | 1.1070 | 1.1990 | 0.05% |
2024-01-04 | 1.1065 | 1.1985 | 0.02% |
2024-01-03 | 1.1063 | 1.1983 | -0.01% |
2024-01-02 | 1.1064 | 1.1984 | 0.00% |
2023-12-31 | 1.1064 | 1.1984 | 0.01% |