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 |
嘉实中证信息安全主题… | 0.734 | 4.41% |
嘉实中证高端装备细分… | 0.6764 | 4.14% |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证软件服务ET… | 0.6603 | 4.08% |
嘉实信息产业股票发起… | 1.1417 | 4.05% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实现金宝货币A | 1.1289 | 2.13% |
嘉实快线货币A | 0.6597 | 2.11% |
嘉实增益宝货币A | 0.5416 | 2.07% |
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 | 0.00% | 0.07% | 1.47% | 2.38% | 4.50% | 1.40% | 15.15% |
同类排名 [债券型] |
2402 | 2445 | 639 | 715 | 620 | 628 | -- |
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 | 1.0641 | 1.1448 | 0.01% |
2024-03-27 | 1.0640 | 1.1447 | 0.04% |
2024-03-26 | 1.0636 | 1.1443 | 0.00% |
2024-03-25 | 1.0636 | 1.1443 | -0.03% |
2024-03-22 | 1.0639 | 1.1446 | -0.02% |
2024-03-21 | 1.0641 | 1.1448 | 0.02% |
2024-03-20 | 1.0639 | 1.1446 | -0.02% |
2024-03-19 | 1.0641 | 1.1448 | 0.02% |
2024-03-18 | 1.0639 | 1.1446 | 0.05% |
2024-03-15 | 1.0634 | 1.1441 | 0.01% |
2024-03-14 | 1.0633 | 1.1440 | -0.03% |
2024-03-13 | 1.0636 | 1.1443 | -0.01% |
2024-03-12 | 1.0637 | 1.1444 | -0.08% |
2024-03-11 | 1.0646 | 1.1453 | -0.01% |
2024-03-08 | 1.0647 | 1.1454 | -0.01% |
2024-03-07 | 1.0648 | 1.1455 | -0.01% |
2024-03-06 | 1.0649 | 1.1456 | 0.08% |
2024-03-05 | 1.0640 | 1.1447 | 0.01% |
2024-03-04 | 1.0639 | 1.1446 | 0.04% |
2024-03-01 | 1.0635 | 1.1442 | -0.05% |
2024-02-29 | 1.0640 | 1.1447 | 0.06% |
2024-02-28 | 1.0634 | 1.1441 | 0.05% |
2024-02-27 | 1.0629 | 1.1436 | 0.05% |
2024-02-26 | 1.0624 | 1.1431 | 0.10% |
2024-02-23 | 1.0613 | 1.1420 | 0.03% |
2024-02-22 | 1.0610 | 1.1417 | 0.04% |
2024-02-21 | 1.0606 | 1.1413 | 0.02% |
2024-02-20 | 1.0604 | 1.1411 | 0.05% |
2024-02-19 | 1.0599 | 1.1406 | 0.11% |
2024-02-08 | 1.0587 | 1.1394 | 0.00% |
2024-02-07 | 1.0587 | 1.1394 | 0.09% |
2024-02-06 | 1.0577 | 1.1384 | -0.12% |
2024-02-05 | 1.0590 | 1.1397 | 0.22% |
2024-02-02 | 1.0567 | 1.1374 | 0.03% |
2024-02-01 | 1.0564 | 1.1371 | 0.01% |
2024-01-31 | 1.0563 | 1.1370 | 0.07% |
2024-01-30 | 1.0556 | 1.1363 | 0.05% |
2024-01-29 | 1.0551 | 1.1358 | 0.09% |
2024-01-26 | 1.0541 | 1.1348 | 0.01% |
2024-01-25 | 1.0540 | 1.1347 | 0.02% |
2024-01-24 | 1.0538 | 1.1345 | 0.02% |
2024-01-23 | 1.0536 | 1.1343 | -0.01% |
2024-01-22 | 1.0537 | 1.1344 | 0.08% |
2024-01-19 | 1.0529 | 1.1336 | 0.03% |
2024-01-18 | 1.0526 | 1.1333 | 0.04% |
2024-01-17 | 1.0522 | 1.1329 | 0.02% |
2024-01-16 | 1.0520 | 1.1327 | 0.02% |
2024-01-15 | 1.0518 | 1.1325 | 0.01% |
2024-01-12 | 1.0517 | 1.1324 | 0.01% |
2024-01-11 | 1.0516 | 1.1323 | 0.00% |
2024-01-10 | 1.0516 | 1.1323 | 0.00% |
2024-01-09 | 1.0516 | 1.1323 | 0.10% |
2024-01-08 | 1.0505 | 1.1312 | 0.04% |
2024-01-05 | 1.0501 | 1.1308 | 0.04% |
2024-01-04 | 1.0497 | 1.1304 | 0.03% |
2024-01-03 | 1.0494 | 1.1301 | 0.01% |
2024-01-02 | 1.0493 | 1.1300 | -0.01% |
2023-12-31 | 1.0494 | 1.1301 | 0.02% |