日增长率: 累计净值:
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预计开放日(有限制): 05-07~05-16 详情>
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 |
浙商中债1-5年政金… | 1.0866 | 0.70% |
浙商中债1-5年政金… | 1.084 | 0.69% |
浙商沪港深混合A | 0.8306 | 0.30% |
浙商沪港深混合C | 0.8151 | 0.30% |
浙商惠利纯债 | 1.014 | 0.15% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5439 | 2.31% |
浙商日添金A | 0.4349 | 2.00% |
浙商日添利B | 0.478 | 1.77% |
浙商日添利A | 0.4123 | 1.53% |
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% | 0.22% | 1.02% | 1.65% | 3.07% | 0.95% | 11.37% |
同类排名 [债券型] |
1475 | 783 | 1903 | 1941 | 1888 | 1915 | -- |
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 | 1.0331 | 1.1110 | 0.01% |
2024-03-27 | 1.0330 | 1.1109 | 0.03% |
2024-03-26 | 1.0327 | 1.1106 | 0.00% |
2024-03-25 | 1.0327 | 1.1106 | -0.01% |
2024-03-22 | 1.0328 | 1.1107 | 0.01% |
2024-03-21 | 1.0327 | 1.1106 | 0.02% |
2024-03-20 | 1.0325 | 1.1104 | 0.01% |
2024-03-19 | 1.0324 | 1.1103 | 0.05% |
2024-03-18 | 1.0319 | 1.1098 | 0.07% |
2024-03-15 | 1.0312 | 1.1091 | 0.01% |
2024-03-14 | 1.0311 | 1.1090 | -0.01% |
2024-03-13 | 1.0312 | 1.1091 | 0.00% |
2024-03-12 | 1.0312 | 1.1091 | -0.11% |
2024-03-11 | 1.0323 | 1.1102 | -0.01% |
2024-03-08 | 1.0324 | 1.1103 | 0.03% |
2024-03-07 | 1.0321 | 1.1100 | -0.02% |
2024-03-06 | 1.0323 | 1.1102 | 0.10% |
2024-03-05 | 1.0313 | 1.1092 | 0.02% |
2024-03-04 | 1.0311 | 1.1090 | 0.09% |
2024-03-01 | 1.0302 | 1.1081 | -0.14% |
2024-02-29 | 1.0316 | 1.1095 | 0.08% |
2024-02-28 | 1.0308 | 1.1087 | 0.07% |
2024-02-27 | 1.0301 | 1.1080 | 0.04% |
2024-02-26 | 1.0297 | 1.1076 | 0.09% |
2024-02-23 | 1.0288 | 1.1067 | 0.07% |
2024-02-22 | 1.0281 | 1.1060 | 0.06% |
2024-02-21 | 1.0275 | 1.1054 | 0.02% |
2024-02-20 | 1.0273 | 1.1052 | 0.01% |
2024-02-19 | 1.0272 | 1.1051 | 0.09% |
2024-02-08 | 1.0263 | 1.1042 | 0.00% |
2024-02-07 | 1.0263 | 1.1042 | 0.08% |
2024-02-06 | 1.0255 | 1.1034 | -0.15% |
2024-02-05 | 1.0270 | 1.1049 | 0.09% |
2024-02-02 | 1.0261 | 1.1040 | 0.05% |
2024-02-01 | 1.0256 | 1.1035 | -0.02% |
2024-01-31 | 1.0258 | 1.1037 | 0.01% |
2024-01-30 | 1.0257 | 1.1036 | 0.08% |
2024-01-29 | 1.0249 | 1.1028 | 0.03% |
2024-01-26 | 1.0246 | 1.1025 | 0.01% |
2024-01-25 | 1.0245 | 1.1024 | 0.03% |
2024-01-24 | 1.0242 | 1.1021 | 0.01% |
2024-01-23 | 1.0241 | 1.1020 | -0.02% |
2024-01-22 | 1.0243 | 1.1022 | 0.04% |
2024-01-19 | 1.0239 | 1.1018 | 0.04% |
2024-01-18 | 1.0235 | 1.1014 | 0.00% |
2024-01-17 | 1.0235 | 1.1014 | 0.04% |
2024-01-16 | 1.0231 | 1.1010 | 0.00% |
2024-01-15 | 1.0231 | 1.1010 | 0.02% |
2024-01-12 | 1.0229 | 1.1008 | -0.01% |
2024-01-11 | 1.0230 | 1.1009 | 0.00% |
2024-01-10 | 1.0230 | 1.1009 | -0.02% |
2024-01-09 | 1.0232 | 1.1011 | 0.03% |
2024-01-08 | 1.0309 | 1.1008 | 0.01% |
2024-01-05 | 1.0308 | 1.1007 | 0.05% |
2024-01-04 | 1.0303 | 1.1002 | -0.01% |
2024-01-03 | 1.0304 | 1.1003 | -0.01% |
2024-01-02 | 1.0305 | 1.1004 | -0.09% |
2023-12-31 | 1.0314 | 1.1013 | 0.02% |