日增长率: 累计净值:
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 | 0.03% | 0.12% | 0.36% | 0.72% | 1.83% | 0.36% | 5.01% |
同类排名 [债券型] |
1904 | 1977 | 2637 | 2458 | 2268 | 2620 | -- |
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 | 1.0067 | 1.0494 | 0.01% |
2024-03-27 | 1.0066 | 1.0493 | 0.00% |
2024-03-26 | 1.0066 | 1.0493 | 0.00% |
2024-03-25 | 1.0066 | 1.0493 | 0.02% |
2024-03-22 | 1.0064 | 1.0491 | 0.00% |
2024-03-21 | 1.0064 | 1.0491 | 0.00% |
2024-03-20 | 1.0064 | 1.0491 | 0.01% |
2024-03-19 | 1.0063 | 1.0490 | 0.00% |
2024-03-18 | 1.0063 | 1.0490 | 0.01% |
2024-03-15 | 1.0062 | 1.0489 | 0.01% |
2024-03-14 | 1.0061 | 1.0488 | 0.00% |
2024-03-13 | 1.0061 | 1.0488 | 0.00% |
2024-03-12 | 1.0061 | 1.0488 | 0.01% |
2024-03-11 | 1.0060 | 1.0487 | 0.01% |
2024-03-08 | 1.0059 | 1.0486 | 0.01% |
2024-03-07 | 1.0058 | 1.0485 | 0.00% |
2024-03-06 | 1.0058 | 1.0485 | 0.00% |
2024-03-05 | 1.0058 | 1.0485 | 0.01% |
2024-03-04 | 1.0057 | 1.0484 | 0.01% |
2024-03-01 | 1.0056 | 1.0483 | 0.00% |
2024-02-29 | 1.0056 | 1.0483 | 0.01% |
2024-02-28 | 1.0055 | 1.0482 | 0.00% |
2024-02-27 | 1.0055 | 1.0482 | 0.01% |
2024-02-26 | 1.0054 | 1.0481 | 0.01% |
2024-02-23 | 1.0053 | 1.0480 | 0.00% |
2024-02-22 | 1.0053 | 1.0480 | 0.01% |
2024-02-21 | 1.0052 | 1.0479 | 0.00% |
2024-02-20 | 1.0052 | 1.0479 | 0.01% |
2024-02-19 | 1.0051 | 1.0478 | 0.04% |
2024-02-08 | 1.0047 | 1.0474 | 0.00% |
2024-02-07 | 1.0047 | 1.0474 | 0.01% |
2024-02-06 | 1.0046 | 1.0473 | 0.00% |
2024-02-05 | 1.0046 | 1.0473 | 0.01% |
2024-02-02 | 1.0045 | 1.0472 | 0.01% |
2024-02-01 | 1.0044 | 1.0471 | 0.00% |
2024-01-31 | 1.0044 | 1.0471 | 0.00% |
2024-01-30 | 1.0044 | 1.0471 | 0.01% |
2024-01-29 | 1.0043 | 1.0470 | 0.01% |
2024-01-26 | 1.0042 | 1.0469 | 0.00% |
2024-01-25 | 1.0042 | 1.0469 | 0.01% |
2024-01-24 | 1.0041 | 1.0468 | 0.00% |
2024-01-23 | 1.0041 | 1.0468 | 0.01% |
2024-01-22 | 1.0040 | 1.0467 | 0.01% |
2024-01-19 | 1.0039 | 1.0466 | 0.00% |
2024-01-18 | 1.0039 | 1.0466 | 0.01% |
2024-01-17 | 1.0038 | 1.0465 | 0.00% |
2024-01-16 | 1.0038 | 1.0465 | 0.00% |
2024-01-15 | 1.0038 | 1.0465 | 0.02% |
2024-01-12 | 1.0036 | 1.0463 | 0.00% |
2024-01-11 | 1.0036 | 1.0463 | 0.01% |
2024-01-10 | 1.0035 | 1.0462 | 0.00% |
2024-01-09 | 1.0035 | 1.0462 | 0.00% |
2024-01-08 | 1.0035 | 1.0462 | 0.02% |
2024-01-05 | 1.0033 | 1.0460 | 0.00% |
2024-01-04 | 1.0033 | 1.0460 | 0.01% |
2024-01-03 | 1.0032 | 1.0459 | 0.00% |
2024-01-02 | 1.0032 | 1.0459 | 0.01% |
2023-12-31 | 1.0031 | 1.0458 | 0.00% |