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 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 0.05% | 0.14% | 1.30% | 2.35% | 4.34% | 1.24% | 26.36% |
同类排名 [债券型] |
1098 | 1661 | 1088 | 764 | 756 | 1060 | -- |
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 | 1.2527 | 1.2617 | 0.02% |
2024-03-27 | 1.2524 | 1.2614 | 0.02% |
2024-03-26 | 1.2521 | 1.2611 | 0.00% |
2024-03-25 | 1.2521 | 1.2611 | 0.00% |
2024-03-22 | 1.2521 | 1.2611 | 0.00% |
2024-03-21 | 1.2521 | 1.2611 | 0.02% |
2024-03-20 | 1.2519 | 1.2609 | 0.02% |
2024-03-19 | 1.2517 | 1.2607 | 0.04% |
2024-03-18 | 1.2512 | 1.2602 | 0.05% |
2024-03-15 | 1.2506 | 1.2596 | 0.02% |
2024-03-14 | 1.2503 | 1.2593 | -0.02% |
2024-03-13 | 1.2506 | 1.2596 | -0.05% |
2024-03-12 | 1.2512 | 1.2602 | -0.05% |
2024-03-11 | 1.2518 | 1.2608 | -0.02% |
2024-03-08 | 1.2520 | 1.2610 | 0.00% |
2024-03-07 | 1.2520 | 1.2610 | 0.02% |
2024-03-06 | 1.2518 | 1.2608 | 0.04% |
2024-03-05 | 1.2513 | 1.2603 | 0.01% |
2024-03-04 | 1.2512 | 1.2602 | 0.02% |
2024-03-01 | 1.2510 | 1.2600 | -0.03% |
2024-02-29 | 1.2514 | 1.2604 | 0.03% |
2024-02-28 | 1.2510 | 1.2600 | 0.02% |
2024-02-27 | 1.2508 | 1.2598 | 0.03% |
2024-02-26 | 1.2504 | 1.2594 | 0.03% |
2024-02-23 | 1.2500 | 1.2590 | 0.06% |
2024-02-22 | 1.2492 | 1.2582 | 0.06% |
2024-02-21 | 1.2485 | 1.2575 | 0.04% |
2024-02-20 | 1.2480 | 1.2570 | 0.05% |
2024-02-19 | 1.2474 | 1.2564 | 0.10% |
2024-02-08 | 1.2462 | 1.2552 | 0.02% |
2024-02-07 | 1.2460 | 1.2550 | 0.02% |
2024-02-06 | 1.2458 | 1.2548 | -0.02% |
2024-02-05 | 1.2461 | 1.2551 | 0.08% |
2024-02-02 | 1.2451 | 1.2541 | 0.02% |
2024-02-01 | 1.2449 | 1.2539 | 0.03% |
2024-01-31 | 1.2445 | 1.2535 | 0.06% |
2024-01-30 | 1.2438 | 1.2528 | 0.06% |
2024-01-29 | 1.2430 | 1.2520 | 0.03% |
2024-01-26 | 1.2426 | 1.2516 | 0.02% |
2024-01-25 | 1.2423 | 1.2513 | 0.03% |
2024-01-24 | 1.2419 | 1.2509 | 0.02% |
2024-01-23 | 1.2417 | 1.2507 | 0.01% |
2024-01-22 | 1.2416 | 1.2506 | 0.06% |
2024-01-19 | 1.2409 | 1.2499 | 0.03% |
2024-01-18 | 1.2405 | 1.2495 | 0.03% |
2024-01-17 | 1.2401 | 1.2491 | 0.02% |
2024-01-16 | 1.2398 | 1.2488 | 0.00% |
2024-01-15 | 1.2398 | 1.2488 | 0.03% |
2024-01-12 | 1.2394 | 1.2484 | -0.01% |
2024-01-11 | 1.2395 | 1.2485 | -0.01% |
2024-01-10 | 1.2396 | 1.2486 | 0.01% |
2024-01-09 | 1.2395 | 1.2485 | 0.06% |
2024-01-08 | 1.2388 | 1.2478 | 0.04% |
2024-01-05 | 1.2383 | 1.2473 | 0.05% |
2024-01-04 | 1.2377 | 1.2467 | 0.02% |
2024-01-03 | 1.2374 | 1.2464 | -0.02% |
2024-01-02 | 1.2376 | 1.2466 | 0.02% |
2023-12-31 | 1.2374 | 1.2464 | 0.01% |