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 | 0.06% | 0.17% | 1.08% | 2.02% | 4.40% | 1.02% | 12.83% |
同类排名 [债券型] |
101 | 239 | 224 | 150 | 60 | 225 | -- |
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 | 1.0816 | 1.1266 | 0.01% |
2024-03-27 | 1.0815 | 1.1265 | 0.02% |
2024-03-26 | 1.0813 | 1.1263 | 0.01% |
2024-03-25 | 1.0812 | 1.1262 | 0.00% |
2024-03-22 | 1.0812 | 1.1262 | 0.02% |
2024-03-21 | 1.0810 | 1.1260 | 0.02% |
2024-03-20 | 1.0808 | 1.1258 | 0.01% |
2024-03-19 | 1.0807 | 1.1257 | 0.02% |
2024-03-18 | 1.0805 | 1.1255 | 0.05% |
2024-03-15 | 1.0800 | 1.1250 | 0.02% |
2024-03-14 | 1.0798 | 1.1248 | -0.03% |
2024-03-13 | 1.0801 | 1.1251 | -0.02% |
2024-03-12 | 1.0803 | 1.1253 | -0.03% |
2024-03-11 | 1.0806 | 1.1256 | 0.00% |
2024-03-08 | 1.0806 | 1.1256 | 0.00% |
2024-03-07 | 1.0806 | 1.1256 | 0.00% |
2024-03-06 | 1.0806 | 1.1256 | 0.04% |
2024-03-05 | 1.0802 | 1.1252 | 0.01% |
2024-03-04 | 1.0801 | 1.1251 | 0.03% |
2024-03-01 | 1.0798 | 1.1248 | -0.04% |
2024-02-29 | 1.0802 | 1.1252 | 0.04% |
2024-02-28 | 1.0798 | 1.1248 | 0.02% |
2024-02-27 | 1.0796 | 1.1246 | 0.03% |
2024-02-26 | 1.0793 | 1.1243 | 0.04% |
2024-02-23 | 1.0789 | 1.1239 | 0.04% |
2024-02-22 | 1.0785 | 1.1235 | 0.04% |
2024-02-21 | 1.0781 | 1.1231 | 0.03% |
2024-02-20 | 1.0778 | 1.1228 | 0.05% |
2024-02-19 | 1.0773 | 1.1223 | 0.08% |
2024-02-08 | 1.0764 | 1.1214 | 0.00% |
2024-02-07 | 1.0764 | 1.1214 | 0.04% |
2024-02-06 | 1.0760 | 1.1210 | -0.04% |
2024-02-05 | 1.0764 | 1.1214 | 0.05% |
2024-02-02 | 1.0759 | 1.1209 | 0.02% |
2024-02-01 | 1.0757 | 1.1207 | 0.02% |
2024-01-31 | 1.0887 | 1.1205 | 0.04% |
2024-01-30 | 1.0883 | 1.1201 | 0.05% |
2024-01-29 | 1.0878 | 1.1196 | 0.05% |
2024-01-26 | 1.0873 | 1.1191 | 0.01% |
2024-01-25 | 1.0872 | 1.1190 | 0.02% |
2024-01-24 | 1.0870 | 1.1188 | 0.02% |
2024-01-23 | 1.0868 | 1.1186 | 0.01% |
2024-01-22 | 1.0867 | 1.1185 | 0.04% |
2024-01-19 | 1.0863 | 1.1181 | 0.02% |
2024-01-18 | 1.0861 | 1.1179 | 0.02% |
2024-01-17 | 1.0859 | 1.1177 | 0.02% |
2024-01-16 | 1.0857 | 1.1175 | 0.01% |
2024-01-15 | 1.0856 | 1.1174 | 0.02% |
2024-01-12 | 1.0854 | 1.1172 | 0.00% |
2024-01-11 | 1.0854 | 1.1172 | 0.02% |
2024-01-10 | 1.0852 | 1.1170 | 0.01% |
2024-01-09 | 1.0851 | 1.1169 | 0.03% |
2024-01-08 | 1.0848 | 1.1166 | 0.03% |
2024-01-05 | 1.0845 | 1.1163 | 0.03% |
2024-01-04 | 1.0842 | 1.1160 | 0.02% |
2024-01-03 | 1.0840 | 1.1158 | -0.01% |
2024-01-02 | 1.0841 | 1.1159 | 0.03% |
2023-12-31 | 1.0838 | 1.1156 | 0.01% |