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 |
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% |
富国中证大数据产业E… | 0.7161 | 5.08% |
富国中证大数据产业E… | 0.6985 | 4.72% |
富国中证大数据产业E… | 0.697 | 4.72% |
名称 | 万份收益 | 7日年化 |
富国安益货币A | 0.7117 | 2.46% |
富国安益货币B | 0.7117 | 2.46% |
富国收益宝交易型货币… | 0.5798 | 2.35% |
富国天时货币B | 0.6932 | 2.34% |
富国天时货币D | 0.6905 | 2.33% |
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 | 0.05% | 0.12% | 1.22% | 2.36% | 3.97% | 1.15% | 14.29% |
同类排名 [债券型] |
1099 | 1978 | 1329 | 742 | 1120 | 1343 | -- |
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 | 1.1038 | 1.1398 | 0.02% |
2024-03-27 | 1.1036 | 1.1396 | 0.03% |
2024-03-26 | 1.1033 | 1.1393 | 0.00% |
2024-03-25 | 1.1033 | 1.1393 | -0.01% |
2024-03-22 | 1.1034 | 1.1394 | 0.01% |
2024-03-21 | 1.1033 | 1.1393 | 0.02% |
2024-03-20 | 1.1031 | 1.1391 | 0.01% |
2024-03-19 | 1.1030 | 1.1390 | 0.03% |
2024-03-18 | 1.1027 | 1.1387 | 0.05% |
2024-03-15 | 1.1021 | 1.1381 | 0.01% |
2024-03-14 | 1.1020 | 1.1380 | -0.03% |
2024-03-13 | 1.1023 | 1.1383 | -0.04% |
2024-03-12 | 1.1027 | 1.1387 | -0.05% |
2024-03-11 | 1.1033 | 1.1393 | -0.01% |
2024-03-08 | 1.1034 | 1.1394 | 0.01% |
2024-03-07 | 1.1033 | 1.1393 | 0.01% |
2024-03-06 | 1.1032 | 1.1392 | 0.03% |
2024-03-05 | 1.1029 | 1.1389 | 0.01% |
2024-03-04 | 1.1028 | 1.1388 | 0.03% |
2024-03-01 | 1.1025 | 1.1385 | -0.04% |
2024-02-29 | 1.1029 | 1.1389 | 0.04% |
2024-02-28 | 1.1025 | 1.1385 | 0.02% |
2024-02-27 | 1.1023 | 1.1383 | 0.04% |
2024-02-26 | 1.1019 | 1.1379 | 0.05% |
2024-02-23 | 1.1014 | 1.1374 | 0.05% |
2024-02-22 | 1.1009 | 1.1369 | 0.05% |
2024-02-21 | 1.1004 | 1.1364 | 0.03% |
2024-02-20 | 1.1001 | 1.1361 | 0.05% |
2024-02-19 | 1.0996 | 1.1356 | 0.08% |
2024-02-08 | 1.0987 | 1.1347 | 0.02% |
2024-02-07 | 1.0985 | 1.1345 | 0.02% |
2024-02-06 | 1.0983 | 1.1343 | -0.03% |
2024-02-05 | 1.0986 | 1.1346 | 0.06% |
2024-02-02 | 1.0979 | 1.1339 | 0.02% |
2024-02-01 | 1.0977 | 1.1337 | 0.03% |
2024-01-31 | 1.0974 | 1.1334 | 0.06% |
2024-01-30 | 1.0967 | 1.1327 | 0.07% |
2024-01-29 | 1.0959 | 1.1319 | 0.05% |
2024-01-26 | 1.0954 | 1.1314 | 0.02% |
2024-01-25 | 1.0952 | 1.1312 | 0.04% |
2024-01-24 | 1.0948 | 1.1308 | 0.01% |
2024-01-23 | 1.0947 | 1.1307 | 0.00% |
2024-01-22 | 1.0947 | 1.1307 | 0.05% |
2024-01-19 | 1.0942 | 1.1302 | 0.03% |
2024-01-18 | 1.0939 | 1.1299 | 0.03% |
2024-01-17 | 1.0936 | 1.1296 | 0.02% |
2024-01-16 | 1.0934 | 1.1294 | 0.00% |
2024-01-15 | 1.0934 | 1.1294 | 0.02% |
2024-01-12 | 1.0932 | 1.1292 | -0.01% |
2024-01-11 | 1.0933 | 1.1293 | 0.00% |
2024-01-10 | 1.0933 | 1.1293 | 0.01% |
2024-01-09 | 1.0932 | 1.1292 | 0.05% |
2024-01-08 | 1.0926 | 1.1286 | 0.05% |
2024-01-05 | 1.0921 | 1.1281 | 0.05% |
2024-01-04 | 1.0916 | 1.1276 | 0.02% |
2024-01-03 | 1.0914 | 1.1274 | -0.01% |
2024-01-02 | 1.0915 | 1.1275 | 0.02% |
2023-12-31 | 1.0913 | 1.1273 | 0.01% |