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 |
东方中债1-5年政策… | 1.3657 | 0.18% |
东方中债1-5年政策… | 1.0312 | 0.17% |
东方永泰纯债1年定期… | 1.1421 | 0.15% |
东方永泰纯债1年定期… | 1.1446 | 0.15% |
东方永悦18个月定开… | 1.0732 | 0.09% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币A | 0.5595 | 2.31% |
东方金账簿货币B | 0.5593 | 2.31% |
东方金元宝货币A | 0.7108 | 2.24% |
东方金证通货币B | 0.498 | 2.19% |
东方金元宝货币C | 0.6449 | 2.00% |
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 | 0.04% | 0.16% | 0.47% | 0.94% | 2.29% | 0.46% | 6.22% |
同类排名 [债券型] |
1474 | 1390 | 2596 | 2423 | 2201 | 2581 | -- |
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 | 1.0159 | 1.0611 | 0.01% |
2024-03-27 | 1.0158 | 1.0610 | 0.00% |
2024-03-26 | 1.0158 | 1.0610 | 0.01% |
2024-03-25 | 1.0157 | 1.0609 | 0.02% |
2024-03-22 | 1.0155 | 1.0607 | 0.00% |
2024-03-21 | 1.0155 | 1.0607 | 0.01% |
2024-03-20 | 1.0154 | 1.0606 | 0.00% |
2024-03-19 | 1.0154 | 1.0606 | 0.01% |
2024-03-18 | 1.0153 | 1.0605 | 0.01% |
2024-03-15 | 1.0152 | 1.0604 | 0.01% |
2024-03-14 | 1.0151 | 1.0603 | 0.00% |
2024-03-13 | 1.0151 | 1.0603 | 0.01% |
2024-03-12 | 1.0150 | 1.0602 | 0.00% |
2024-03-11 | 1.0150 | 1.0602 | 0.02% |
2024-03-08 | 1.0148 | 1.0600 | 0.00% |
2024-03-07 | 1.0148 | 1.0600 | 0.01% |
2024-03-06 | 1.0147 | 1.0599 | 0.01% |
2024-03-05 | 1.0146 | 1.0598 | 0.00% |
2024-03-04 | 1.0146 | 1.0598 | 0.02% |
2024-03-01 | 1.0144 | 1.0596 | 0.00% |
2024-02-29 | 1.0144 | 1.0596 | 0.01% |
2024-02-28 | 1.0143 | 1.0595 | 0.00% |
2024-02-27 | 1.0143 | 1.0595 | 0.01% |
2024-02-26 | 1.0142 | 1.0594 | 0.02% |
2024-02-23 | 1.0140 | 1.0592 | 0.00% |
2024-02-22 | 1.0140 | 1.0592 | 0.01% |
2024-02-21 | 1.0139 | 1.0591 | 0.00% |
2024-02-20 | 1.0139 | 1.0591 | 0.01% |
2024-02-19 | 1.0138 | 1.0590 | 0.05% |
2024-02-08 | 1.0133 | 1.0585 | 0.01% |
2024-02-07 | 1.0132 | 1.0584 | 0.00% |
2024-02-06 | 1.0132 | 1.0584 | 0.01% |
2024-02-05 | 1.0131 | 1.0583 | 0.02% |
2024-02-02 | 1.0129 | 1.0581 | 0.00% |
2024-02-01 | 1.0129 | 1.0581 | 0.01% |
2024-01-31 | 1.0128 | 1.0580 | 0.00% |
2024-01-30 | 1.0128 | 1.0580 | 0.01% |
2024-01-29 | 1.0127 | 1.0579 | 0.01% |
2024-01-26 | 1.0126 | 1.0578 | 0.01% |
2024-01-25 | 1.0125 | 1.0577 | 0.00% |
2024-01-24 | 1.0125 | 1.0577 | 0.01% |
2024-01-23 | 1.0124 | 1.0576 | 0.00% |
2024-01-22 | 1.0124 | 1.0576 | 0.02% |
2024-01-19 | 1.0122 | 1.0574 | 0.00% |
2024-01-18 | 1.0122 | 1.0574 | 0.01% |
2024-01-17 | 1.0121 | 1.0573 | 0.00% |
2024-01-16 | 1.0121 | 1.0573 | 0.01% |
2024-01-15 | 1.0120 | 1.0572 | 0.02% |
2024-01-12 | 1.0118 | 1.0570 | 0.00% |
2024-01-11 | 1.0118 | 1.0570 | 0.01% |
2024-01-10 | 1.0117 | 1.0569 | 0.00% |
2024-01-09 | 1.0117 | 1.0569 | 0.01% |
2024-01-08 | 1.0116 | 1.0568 | 0.02% |
2024-01-05 | 1.0114 | 1.0566 | 0.00% |
2024-01-04 | 1.0114 | 1.0566 | 0.01% |
2024-01-03 | 1.0113 | 1.0565 | 0.00% |
2024-01-02 | 1.0113 | 1.0565 | 0.01% |
2023-12-31 | 1.0112 | 1.0564 | 0.01% |
2023-12-29 | 1.0111 | 1.0563 | 0.00% |