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% |
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% |
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% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.6798 | 2.50% |
富国安益货币B | 0.6798 | 2.50% |
富国收益宝交易型货币… | 0.8001 | 2.34% |
富国天时货币B | 0.6735 | 2.29% |
富国天时货币D | 0.6707 | 2.28% |
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 | -0.13% | 0.04% | 0.45% | 0.77% | 1.99% | 0.37% | 21.14% |
同类排名 [债券型] |
284 | 370 | 342 | 287 | 261 | 338 | -- |
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 | 1.2594 | 1.2594 | 0.01% |
2024-03-27 | 1.2593 | 1.2593 | -0.03% |
2024-03-26 | 1.2597 | 1.2597 | -0.02% |
2024-03-25 | 1.2600 | 1.2600 | -0.04% |
2024-03-22 | 1.2605 | 1.2605 | -0.04% |
2024-03-21 | 1.2610 | 1.2610 | 0.02% |
2024-03-20 | 1.2608 | 1.2608 | 0.04% |
2024-03-19 | 1.2603 | 1.2603 | 0.05% |
2024-03-18 | 1.2597 | 1.2597 | 0.06% |
2024-03-15 | 1.2590 | 1.2590 | 0.02% |
2024-03-14 | 1.2588 | 1.2588 | -0.05% |
2024-03-13 | 1.2594 | 1.2594 | -0.02% |
2024-03-12 | 1.2596 | 1.2596 | -0.01% |
2024-03-11 | 1.2597 | 1.2597 | 0.06% |
2024-03-08 | 1.2589 | 1.2589 | 0.02% |
2024-03-07 | 1.2587 | 1.2587 | -0.02% |
2024-03-06 | 1.2589 | 1.2589 | 0.02% |
2024-03-05 | 1.2586 | 1.2586 | -0.06% |
2024-03-04 | 1.2593 | 1.2593 | -0.03% |
2024-03-01 | 1.2597 | 1.2597 | 0.00% |
2024-02-29 | 1.2597 | 1.2597 | 0.06% |
2024-02-28 | 1.2589 | 1.2589 | -0.11% |
2024-02-27 | 1.2603 | 1.2603 | 0.03% |
2024-02-26 | 1.2599 | 1.2599 | 0.00% |
2024-02-23 | 1.2599 | 1.2599 | 0.04% |
2024-02-22 | 1.2594 | 1.2594 | 0.05% |
2024-02-21 | 1.2588 | 1.2588 | 0.10% |
2024-02-20 | 1.2576 | 1.2576 | 0.09% |
2024-02-19 | 1.2565 | 1.2565 | 0.07% |
2024-02-08 | 1.2556 | 1.2556 | 0.11% |
2024-02-07 | 1.2542 | 1.2542 | 0.02% |
2024-02-06 | 1.2539 | 1.2539 | 0.13% |
2024-02-05 | 1.2523 | 1.2523 | -0.08% |
2024-02-02 | 1.2533 | 1.2533 | -0.02% |
2024-02-01 | 1.2535 | 1.2535 | -0.01% |
2024-01-31 | 1.2536 | 1.2536 | -0.06% |
2024-01-30 | 1.2543 | 1.2543 | -0.05% |
2024-01-29 | 1.2549 | 1.2549 | -0.07% |
2024-01-26 | 1.2558 | 1.2558 | 0.03% |
2024-01-25 | 1.2554 | 1.2554 | 0.14% |
2024-01-24 | 1.2536 | 1.2536 | -0.01% |
2024-01-23 | 1.2537 | 1.2537 | 0.02% |
2024-01-22 | 1.2534 | 1.2534 | -0.10% |
2024-01-19 | 1.2547 | 1.2547 | 0.02% |
2024-01-18 | 1.2544 | 1.2544 | 0.01% |
2024-01-17 | 1.2543 | 1.2543 | -0.07% |
2024-01-16 | 1.2552 | 1.2552 | -0.02% |
2024-01-15 | 1.2555 | 1.2555 | -0.02% |
2024-01-12 | 1.2557 | 1.2557 | 0.03% |
2024-01-11 | 1.2553 | 1.2553 | 0.04% |
2024-01-10 | 1.2548 | 1.2548 | 0.03% |
2024-01-09 | 1.2544 | 1.2544 | 0.04% |
2024-01-08 | 1.2539 | 1.2539 | -0.04% |
2024-01-05 | 1.2544 | 1.2544 | -0.01% |
2024-01-04 | 1.2545 | 1.2545 | -0.01% |
2024-01-03 | 1.2546 | 1.2546 | -0.05% |
2024-01-02 | 1.2552 | 1.2552 | 0.03% |
2023-12-31 | 1.2548 | 1.2548 | 0.00% |
2023-12-29 | 1.2548 | 1.2548 | 0.09% |