名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
中航瑞夏一年定开债发… | 1.0201 | 0.14% |
中航瑞景3个月定开C | 1.1045 | 0.10% |
中航瑞景3个月定开A | 1.0475 | 0.10% |
中航瑞苏纯债C | 1.0465 | 0.09% |
中航瑞晨87个月定开… | 1.015 | 0.09% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.5721 | 2.11% |
中航航行宝A | 0.5322 | 1.97% |
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 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.14% | 1.33% | 2.09% | 3.30% | 1.19% | 73.42% |
同类排名 [债券型] |
506 | 1410 | 1024 | 1136 | 1533 | 1031 | -- |
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 |
2024-03-27 | 1.0414 | 1.7104 | 0.03% |
2024-03-26 | 1.0411 | 1.7101 | -0.01% |
2024-03-25 | 1.0412 | 1.7102 | 0.00% |
2024-03-22 | 1.0412 | 1.7102 | 0.03% |
2024-03-21 | 1.0409 | 1.7099 | 0.01% |
2024-03-20 | 1.0408 | 1.7098 | 0.02% |
2024-03-19 | 1.0406 | 1.7096 | 0.05% |
2024-03-18 | 1.0401 | 1.7091 | 0.04% |
2024-03-15 | 1.0397 | 1.7087 | 0.02% |
2024-03-14 | 1.0395 | 1.7085 | -0.04% |
2024-03-13 | 1.0399 | 1.7089 | -0.06% |
2024-03-12 | 1.0405 | 1.7095 | -0.04% |
2024-03-11 | 1.0409 | 1.7099 | 0.01% |
2024-03-08 | 1.0408 | 1.7098 | 0.01% |
2024-03-07 | 1.0407 | 1.7097 | 0.01% |
2024-03-06 | 1.0406 | 1.7096 | 0.02% |
2024-03-05 | 1.0404 | 1.7094 | 0.01% |
2024-03-04 | 1.0403 | 1.7093 | 0.03% |
2024-03-01 | 1.0400 | 1.7090 | -0.05% |
2024-02-29 | 1.0405 | 1.7095 | 0.04% |
2024-02-28 | 1.0401 | 1.7091 | 0.02% |
2024-02-27 | 1.0399 | 1.7089 | 0.05% |
2024-02-26 | 1.0394 | 1.7084 | 0.05% |
2024-02-23 | 1.0389 | 1.7079 | 0.06% |
2024-02-22 | 1.0383 | 1.7073 | 0.05% |
2024-02-21 | 1.0378 | 1.7068 | 0.04% |
2024-02-20 | 1.0374 | 1.7064 | 0.04% |
2024-02-19 | 1.0370 | 1.7060 | 0.10% |
2024-02-08 | 1.0360 | 1.7050 | 0.01% |
2024-02-07 | 1.0359 | 1.7049 | 0.03% |
2024-02-06 | 1.0356 | 1.7046 | -0.03% |
2024-02-05 | 1.0359 | 1.7049 | 0.06% |
2024-02-02 | 1.0353 | 1.7043 | 0.01% |
2024-02-01 | 1.0352 | 1.7042 | 0.02% |
2024-01-31 | 1.0350 | 1.7040 | 0.06% |
2024-01-30 | 1.0344 | 1.7034 | 0.07% |
2024-01-29 | 1.0337 | 1.7027 | 0.04% |
2024-01-26 | 1.0333 | 1.7023 | 0.02% |
2024-01-25 | 1.0331 | 1.7021 | 0.03% |
2024-01-24 | 1.0328 | 1.7018 | 0.01% |
2024-01-23 | 1.0327 | 1.7017 | 0.01% |
2024-01-22 | 1.0326 | 1.7016 | 0.04% |
2024-01-19 | 1.0322 | 1.7012 | 0.02% |
2024-01-18 | 1.0320 | 1.7010 | 0.03% |
2024-01-17 | 1.0317 | 1.7007 | 0.02% |
2024-01-16 | 1.0315 | 1.7005 | 0.01% |
2024-01-15 | 1.0314 | 1.7004 | 0.02% |
2024-01-12 | 1.0312 | 1.7002 | 0.00% |
2024-01-11 | 1.0312 | 1.7002 | 0.01% |
2024-01-10 | 1.0311 | 1.7001 | 0.01% |
2024-01-09 | 1.0310 | 1.7000 | 0.04% |
2024-01-08 | 1.0306 | 1.6996 | 0.04% |
2024-01-05 | 1.0302 | 1.6992 | 0.04% |
2024-01-04 | 1.0298 | 1.6988 | 0.05% |
2024-01-03 | 1.0293 | 1.6983 | -0.02% |
2024-01-02 | 1.0295 | 1.6985 | 0.03% |
2023-12-31 | 1.0292 | 1.6982 | 0.01% |
2023-12-29 | 1.0291 | 1.6981 | 0.06% |