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 | 0.02% | 0.12% | 1.17% | 2.09% | 4.16% | 1.11% | 19.01% |
同类排名 [债券型] |
740 | 596 | 141 | 123 | 89 | 146 | -- |
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 | 1.1086 | 1.1851 | -0.01% |
2024-03-27 | 1.1087 | 1.1852 | 0.05% |
2024-03-26 | 1.1082 | 1.1847 | 0.00% |
2024-03-25 | 1.1082 | 1.1847 | -0.01% |
2024-03-22 | 1.1083 | 1.1848 | -0.01% |
2024-03-21 | 1.1084 | 1.1849 | 0.01% |
2024-03-20 | 1.1083 | 1.1848 | 0.00% |
2024-03-19 | 1.1083 | 1.1848 | 0.02% |
2024-03-18 | 1.1081 | 1.1846 | 0.04% |
2024-03-15 | 1.1077 | 1.1842 | 0.01% |
2024-03-14 | 1.1076 | 1.1841 | -0.01% |
2024-03-13 | 1.1077 | 1.1842 | -0.01% |
2024-03-12 | 1.1078 | 1.1843 | -0.06% |
2024-03-11 | 1.1085 | 1.1850 | -0.01% |
2024-03-08 | 1.1086 | 1.1851 | 0.00% |
2024-03-07 | 1.1086 | 1.1851 | -0.01% |
2024-03-06 | 1.1087 | 1.1852 | 0.07% |
2024-03-05 | 1.1079 | 1.1844 | 0.01% |
2024-03-04 | 1.1078 | 1.1843 | 0.04% |
2024-03-01 | 1.1074 | 1.1839 | -0.04% |
2024-02-29 | 1.1078 | 1.1843 | 0.05% |
2024-02-28 | 1.1073 | 1.1838 | 0.05% |
2024-02-27 | 1.1068 | 1.1833 | 0.03% |
2024-02-26 | 1.1065 | 1.1830 | 0.06% |
2024-02-23 | 1.1058 | 1.1823 | 0.04% |
2024-02-22 | 1.1054 | 1.1819 | 0.04% |
2024-02-21 | 1.1050 | 1.1815 | 0.01% |
2024-02-20 | 1.1049 | 1.1814 | 0.05% |
2024-02-19 | 1.1043 | 1.1808 | 0.09% |
2024-02-08 | 1.1033 | 1.1798 | -0.01% |
2024-02-07 | 1.1034 | 1.1799 | 0.05% |
2024-02-06 | 1.1029 | 1.1794 | -0.05% |
2024-02-05 | 1.1035 | 1.1800 | 0.05% |
2024-02-02 | 1.1030 | 1.1795 | 0.03% |
2024-02-01 | 1.1027 | 1.1792 | 0.01% |
2024-01-31 | 1.1026 | 1.1791 | 0.05% |
2024-01-30 | 1.1020 | 1.1785 | 0.05% |
2024-01-29 | 1.1014 | 1.1779 | 0.06% |
2024-01-26 | 1.1007 | 1.1772 | 0.01% |
2024-01-25 | 1.1006 | 1.1771 | 0.02% |
2024-01-24 | 1.1004 | 1.1769 | 0.01% |
2024-01-23 | 1.1003 | 1.1768 | 0.00% |
2024-01-22 | 1.1003 | 1.1768 | 0.07% |
2024-01-19 | 1.0995 | 1.1760 | 0.02% |
2024-01-18 | 1.0993 | 1.1758 | 0.03% |
2024-01-17 | 1.0990 | 1.1755 | 0.02% |
2024-01-16 | 1.0988 | 1.1753 | 0.01% |
2024-01-15 | 1.0987 | 1.1752 | 0.02% |
2024-01-12 | 1.0985 | 1.1750 | 0.02% |
2024-01-11 | 1.0983 | 1.1748 | 0.00% |
2024-01-10 | 1.0983 | 1.1748 | 0.01% |
2024-01-09 | 1.0982 | 1.1747 | 0.06% |
2024-01-08 | 1.0975 | 1.1740 | 0.03% |
2024-01-05 | 1.0972 | 1.1737 | 0.05% |
2024-01-04 | 1.0967 | 1.1732 | 0.03% |
2024-01-03 | 1.0964 | 1.1729 | -0.01% |
2024-01-02 | 1.0965 | 1.1730 | 0.01% |
2023-12-31 | 1.0964 | 1.1729 | 0.01% |