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 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
前海联合研究优选混合… | 1.2672 | 3.93% |
前海联合研究优选混合… | 1.2702 | 3.93% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.2581 | 1.40% |
新疆前海联合海盈货币… | 0.2365 | 1.19% |
前海联合汇盈货币B | 0.2117 | 0.78% |
前海联合汇盈货币A | 0.1423 | 0.52% |
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 | 0.09% | 0.14% | 0.55% | 1.03% | 2.09% | 0.52% | 10.29% |
同类排名 [债券型] |
37 | 446 | 782 | 754 | 695 | 782 | -- |
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 | 1.0412 | 1.1012 | 0.00% |
2024-03-27 | 1.0412 | 1.1012 | 0.01% |
2024-03-26 | 1.0411 | 1.1011 | 0.05% |
2024-03-25 | 1.0406 | 1.1006 | 0.04% |
2024-03-22 | 1.0402 | 1.1002 | -0.01% |
2024-03-21 | 1.0403 | 1.1003 | 0.01% |
2024-03-20 | 1.0402 | 1.1002 | -0.01% |
2024-03-19 | 1.0403 | 1.1003 | 0.02% |
2024-03-18 | 1.0401 | 1.1001 | 0.00% |
2024-03-15 | 1.0401 | 1.1001 | 0.00% |
2024-03-14 | 1.0401 | 1.1001 | 0.01% |
2024-03-13 | 1.0400 | 1.1000 | -0.01% |
2024-03-12 | 1.0401 | 1.1001 | 0.00% |
2024-03-11 | 1.0401 | 1.1001 | -0.01% |
2024-03-08 | 1.0402 | 1.1002 | 0.01% |
2024-03-07 | 1.0401 | 1.1001 | 0.01% |
2024-03-06 | 1.0400 | 1.1000 | 0.01% |
2024-03-05 | 1.0399 | 1.0999 | 0.00% |
2024-03-04 | 1.0399 | 1.0999 | 0.02% |
2024-03-01 | 1.0397 | 1.0997 | 0.00% |
2024-02-29 | 1.0397 | 1.0997 | 0.00% |
2024-02-28 | 1.0397 | 1.0997 | -0.01% |
2024-02-27 | 1.0398 | 1.0998 | 0.01% |
2024-02-26 | 1.0397 | 1.0997 | 0.01% |
2024-02-23 | 1.0396 | 1.0996 | 0.00% |
2024-02-22 | 1.0396 | 1.0996 | 0.01% |
2024-02-21 | 1.0395 | 1.0995 | 0.00% |
2024-02-20 | 1.0395 | 1.0995 | 0.01% |
2024-02-19 | 1.0394 | 1.0994 | 0.06% |
2024-02-08 | 1.0388 | 1.0988 | 0.01% |
2024-02-07 | 1.0387 | 1.0987 | 0.10% |
2024-02-06 | 1.0377 | 1.0977 | 0.00% |
2024-02-05 | 1.0377 | 1.0977 | 0.02% |
2024-02-02 | 1.0375 | 1.0975 | 0.00% |
2024-02-01 | 1.0375 | 1.0975 | 0.01% |
2024-01-31 | 1.0374 | 1.0974 | 0.01% |
2024-01-30 | 1.0373 | 1.0973 | 0.02% |
2024-01-29 | 1.0371 | 1.0971 | 0.02% |
2024-01-26 | 1.0369 | 1.0969 | 0.00% |
2024-01-25 | 1.0369 | 1.0969 | 0.01% |
2024-01-24 | 1.0368 | 1.0968 | 0.00% |
2024-01-23 | 1.0368 | 1.0968 | 0.00% |
2024-01-22 | 1.0368 | 1.0968 | 0.02% |
2024-01-19 | 1.0366 | 1.0966 | 0.01% |
2024-01-18 | 1.0365 | 1.0965 | 0.01% |
2024-01-17 | 1.0364 | 1.0964 | 0.01% |
2024-01-16 | 1.0363 | 1.0963 | 0.00% |
2024-01-15 | 1.0363 | 1.0963 | 0.02% |
2024-01-12 | 1.0361 | 1.0961 | 0.00% |
2024-01-11 | 1.0361 | 1.0961 | 0.00% |
2024-01-10 | 1.0361 | 1.0961 | 0.00% |
2024-01-09 | 1.0361 | 1.0961 | 0.01% |
2024-01-08 | 1.0360 | 1.0960 | 0.02% |
2024-01-05 | 1.0358 | 1.0958 | 0.01% |
2024-01-04 | 1.0357 | 1.0957 | 0.00% |
2024-01-03 | 1.0357 | 1.0957 | -0.01% |
2024-01-02 | 1.0358 | 1.0958 | 0.00% |
2023-12-31 | 1.0358 | 1.0958 | 0.01% |