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 |
浙商智选先锋一年持有… | 0.5341 | 2.34% |
浙商智选先锋一年持有… | 0.5397 | 2.33% |
浙商中证1000指数… | 0.9049 | 1.78% |
浙商中证1000指数… | 0.9031 | 1.77% |
浙商沪港深混合A | 0.8432 | 1.52% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.8884 | 2.49% |
浙商日添金A | 0.8226 | 2.19% |
浙商日添利B | 0.2549 | 1.65% |
浙商日添利A | 0.189 | 1.41% |
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 | 0.04% | 0.18% | 1.37% | 2.38% | 4.60% | 1.30% | 19.32% |
同类排名 [债券型] |
1476 | 1144 | 893 | 715 | 552 | 888 | -- |
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 | 1.0179 | 1.1797 | -0.01% |
2024-03-27 | 1.0180 | 1.1798 | 0.07% |
2024-03-26 | 1.0173 | 1.1791 | 0.00% |
2024-03-25 | 1.0173 | 1.1791 | -0.01% |
2024-03-22 | 1.0174 | 1.1792 | -0.01% |
2024-03-21 | 1.0175 | 1.1793 | 0.03% |
2024-03-20 | 1.0172 | 1.1790 | 0.00% |
2024-03-19 | 1.0172 | 1.1790 | 0.04% |
2024-03-18 | 1.0168 | 1.1786 | 0.09% |
2024-03-15 | 1.0159 | 1.1777 | 0.05% |
2024-03-14 | 1.0154 | 1.1772 | -0.03% |
2024-03-13 | 1.0237 | 1.1775 | -0.03% |
2024-03-12 | 1.0240 | 1.1778 | -0.09% |
2024-03-11 | 1.0249 | 1.1787 | -0.04% |
2024-03-08 | 1.0253 | 1.1791 | 0.00% |
2024-03-07 | 1.0253 | 1.1791 | -0.01% |
2024-03-06 | 1.0254 | 1.1792 | 0.09% |
2024-03-05 | 1.0245 | 1.1783 | 0.03% |
2024-03-04 | 1.0242 | 1.1780 | 0.04% |
2024-03-01 | 1.0238 | 1.1776 | -0.07% |
2024-02-29 | 1.0245 | 1.1783 | 0.04% |
2024-02-28 | 1.0241 | 1.1779 | 0.04% |
2024-02-27 | 1.0237 | 1.1775 | 0.01% |
2024-02-26 | 1.0236 | 1.1774 | 0.08% |
2024-02-23 | 1.0228 | 1.1766 | 0.05% |
2024-02-22 | 1.0223 | 1.1761 | 0.07% |
2024-02-21 | 1.0216 | 1.1754 | 0.04% |
2024-02-20 | 1.0212 | 1.1750 | 0.07% |
2024-02-19 | 1.0205 | 1.1743 | 0.09% |
2024-02-08 | 1.0196 | 1.1734 | 0.00% |
2024-02-07 | 1.0196 | 1.1734 | 0.07% |
2024-02-06 | 1.0189 | 1.1727 | -0.09% |
2024-02-05 | 1.0198 | 1.1736 | 0.08% |
2024-02-02 | 1.0190 | 1.1728 | 0.02% |
2024-02-01 | 1.0188 | 1.1726 | 0.01% |
2024-01-31 | 1.0187 | 1.1725 | 0.06% |
2024-01-30 | 1.0181 | 1.1719 | 0.11% |
2024-01-29 | 1.0170 | 1.1708 | 0.06% |
2024-01-26 | 1.0164 | 1.1702 | 0.01% |
2024-01-25 | 1.0163 | 1.1701 | 0.05% |
2024-01-24 | 1.0158 | 1.1696 | 0.01% |
2024-01-23 | 1.0157 | 1.1695 | -0.02% |
2024-01-22 | 1.0159 | 1.1697 | 0.07% |
2024-01-19 | 1.0152 | 1.1690 | 0.05% |
2024-01-18 | 1.0147 | 1.1685 | 0.02% |
2024-01-17 | 1.0145 | 1.1683 | 0.07% |
2024-01-16 | 1.0138 | 1.1676 | 0.00% |
2024-01-15 | 1.0138 | 1.1676 | 0.02% |
2024-01-12 | 1.0136 | 1.1674 | -0.02% |
2024-01-11 | 1.0138 | 1.1676 | 0.00% |
2024-01-10 | 1.0138 | 1.1676 | -0.02% |
2024-01-09 | 1.0140 | 1.1678 | 0.06% |
2024-01-08 | 1.0134 | 1.1672 | 0.03% |
2024-01-05 | 1.0131 | 1.1669 | 0.05% |
2024-01-04 | 1.0126 | 1.1664 | 0.03% |
2024-01-03 | 1.0123 | 1.1661 | -0.01% |
2024-01-02 | 1.0124 | 1.1662 | -0.04% |
2023-12-31 | 1.0128 | 1.1666 | 0.01% |