名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
格林泓泰三个月定开债… | 1.0229 | 0.10% |
格林泓盛一年定开债券… | 1.0328 | 0.10% |
格林泓泰三个月定开债… | 1.0306 | 0.09% |
格林泓鑫纯债C | 1.1216 | 0.08% |
格林泓鑫纯债A | 1.1238 | 0.08% |
名称 | 万份收益 | 7日年化 |
格林货币B | 0.8067 | 2.16% |
格林货币A | 0.7406 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.27% | 1.37% | 2.64% | 6.01% | 1.31% | 25.64% |
同类排名 [债券型] |
555 | 723 | 1005 | 511 | 108 | 849 | -- |
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 |
2024-03-27 | 1.1216 | 1.2396 | 0.08% |
2024-03-26 | 1.1207 | 1.2387 | 0.01% |
2024-03-25 | 1.1206 | 1.2386 | -0.02% |
2024-03-22 | 1.1208 | 1.2388 | 0.00% |
2024-03-21 | 1.1208 | 1.2388 | 0.03% |
2024-03-20 | 1.1205 | 1.2385 | -0.01% |
2024-03-19 | 1.1206 | 1.2386 | 0.04% |
2024-03-18 | 1.1202 | 1.2382 | 0.07% |
2024-03-15 | 1.1194 | 1.2374 | 0.04% |
2024-03-14 | 1.1189 | 1.2369 | -0.03% |
2024-03-13 | 1.1192 | 1.2372 | -0.01% |
2024-03-12 | 1.1193 | 1.2373 | -0.09% |
2024-03-11 | 1.1203 | 1.2383 | -0.04% |
2024-03-08 | 1.1207 | 1.2387 | -0.01% |
2024-03-07 | 1.1208 | 1.2388 | -0.01% |
2024-03-06 | 1.1209 | 1.2389 | 0.11% |
2024-03-05 | 1.1197 | 1.2377 | 0.04% |
2024-03-04 | 1.1192 | 1.2372 | 0.04% |
2024-03-01 | 1.1187 | 1.2367 | -0.07% |
2024-02-29 | 1.1195 | 1.2375 | 0.04% |
2024-02-28 | 1.1191 | 1.2371 | 0.04% |
2024-02-27 | 1.1186 | 1.2366 | 0.01% |
2024-02-26 | 1.1185 | 1.2365 | 0.06% |
2024-02-23 | 1.1178 | 1.2358 | 0.04% |
2024-02-22 | 1.1174 | 1.2354 | 0.05% |
2024-02-21 | 1.1168 | 1.2348 | 0.03% |
2024-02-20 | 1.1165 | 1.2345 | 0.04% |
2024-02-19 | 1.1160 | 1.2340 | 0.08% |
2024-02-08 | 1.1151 | 1.2331 | 0.00% |
2024-02-07 | 1.1151 | 1.2331 | 0.06% |
2024-02-06 | 1.1144 | 1.2324 | -0.09% |
2024-02-05 | 1.1154 | 1.2334 | 0.05% |
2024-02-02 | 1.1148 | 1.2328 | 0.02% |
2024-02-01 | 1.1146 | 1.2326 | -0.01% |
2024-01-31 | 1.1147 | 1.2327 | 0.09% |
2024-01-30 | 1.1137 | 1.2317 | 0.14% |
2024-01-29 | 1.1121 | 1.2301 | 0.05% |
2024-01-26 | 1.1115 | 1.2295 | 0.01% |
2024-01-25 | 1.1114 | 1.2294 | 0.04% |
2024-01-24 | 1.1110 | 1.2290 | 0.02% |
2024-01-23 | 1.1108 | 1.2288 | -0.02% |
2024-01-22 | 1.1110 | 1.2290 | 0.10% |
2024-01-19 | 1.1099 | 1.2279 | 0.06% |
2024-01-18 | 1.1092 | 1.2272 | 0.02% |
2024-01-17 | 1.1090 | 1.2270 | 0.06% |
2024-01-16 | 1.1083 | 1.2263 | -0.01% |
2024-01-15 | 1.1084 | 1.2264 | 0.03% |
2024-01-12 | 1.1081 | 1.2261 | -0.05% |
2024-01-11 | 1.1086 | 1.2266 | 0.00% |
2024-01-10 | 1.1086 | 1.2266 | -0.02% |
2024-01-09 | 1.1088 | 1.2268 | 0.08% |
2024-01-08 | 1.1079 | 1.2259 | 0.02% |
2024-01-05 | 1.1077 | 1.2257 | 0.05% |
2024-01-04 | 1.1071 | 1.2251 | 0.05% |
2024-01-03 | 1.1066 | 1.2246 | 0.00% |
2024-01-02 | 1.1066 | 1.2246 | -0.05% |
2023-12-31 | 1.1071 | 1.2251 | 0.01% |
2023-12-29 | 1.1070 | 1.2250 | 0.05% |