名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.18% | 1.27% | 2.23% | 4.39% | 1.25% | 14.37% |
同类排名 [债券型] |
1283 | 1002 | 969 | 902 | 655 | 989 | -- |
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 |
2024-03-29 | 1.0602 | 1.1395 | 0.03% |
2024-03-28 | 1.0599 | 1.1392 | 0.00% |
2024-03-27 | 1.0599 | 1.1392 | 0.05% |
2024-03-26 | 1.0594 | 1.1387 | 0.00% |
2024-03-25 | 1.0594 | 1.1387 | -0.01% |
2024-03-22 | 1.0595 | 1.1388 | 0.02% |
2024-03-21 | 1.0593 | 1.1386 | 0.02% |
2024-03-20 | 1.0591 | 1.1384 | 0.00% |
2024-03-19 | 1.0591 | 1.1384 | 0.03% |
2024-03-18 | 1.0588 | 1.1381 | 0.07% |
2024-03-15 | 1.0581 | 1.1374 | 0.03% |
2024-03-14 | 1.0578 | 1.1371 | -0.04% |
2024-03-13 | 1.0582 | 1.1375 | -0.02% |
2024-03-12 | 1.0584 | 1.1377 | -0.06% |
2024-03-11 | 1.0590 | 1.1383 | -0.03% |
2024-03-08 | 1.0593 | 1.1386 | 0.00% |
2024-03-07 | 1.0593 | 1.1386 | -0.03% |
2024-03-06 | 1.0596 | 1.1389 | 0.11% |
2024-03-05 | 1.0584 | 1.1377 | 0.04% |
2024-03-04 | 1.0580 | 1.1373 | 0.06% |
2024-03-01 | 1.0574 | 1.1367 | -0.09% |
2024-02-29 | 1.0583 | 1.1376 | 0.05% |
2024-02-28 | 1.0578 | 1.1371 | 0.05% |
2024-02-27 | 1.0573 | 1.1366 | 0.02% |
2024-02-26 | 1.0571 | 1.1364 | 0.08% |
2024-02-23 | 1.0563 | 1.1356 | 0.05% |
2024-02-22 | 1.0558 | 1.1351 | 0.06% |
2024-02-21 | 1.0552 | 1.1345 | 0.03% |
2024-02-20 | 1.0549 | 1.1342 | 0.06% |
2024-02-19 | 1.0543 | 1.1336 | 0.09% |
2024-02-08 | 1.0534 | 1.1327 | 0.01% |
2024-02-07 | 1.0533 | 1.1326 | 0.06% |
2024-02-06 | 1.0527 | 1.1320 | -0.08% |
2024-02-05 | 1.0535 | 1.1328 | 0.07% |
2024-02-02 | 1.0528 | 1.1321 | 0.03% |
2024-02-01 | 1.0525 | 1.1318 | 0.00% |
2024-01-31 | 1.0525 | 1.1318 | 0.06% |
2024-01-30 | 1.0519 | 1.1312 | 0.08% |
2024-01-29 | 1.0511 | 1.1304 | 0.05% |
2024-01-26 | 1.0506 | 1.1299 | 0.01% |
2024-01-25 | 1.0505 | 1.1298 | 0.04% |
2024-01-24 | 1.0501 | 1.1294 | 0.01% |
2024-01-23 | 1.0500 | 1.1293 | -0.01% |
2024-01-22 | 1.0501 | 1.1294 | 0.05% |
2024-01-19 | 1.0496 | 1.1289 | 0.02% |
2024-01-18 | 1.0494 | 1.1287 | 0.03% |
2024-01-17 | 1.0491 | 1.1284 | 0.02% |
2024-01-16 | 1.0489 | 1.1282 | 0.01% |
2024-01-15 | 1.0488 | 1.1281 | 0.03% |
2024-01-12 | 1.0485 | 1.1278 | -0.02% |
2024-01-11 | 1.0487 | 1.1280 | 0.01% |
2024-01-10 | 1.0486 | 1.1279 | 0.01% |
2024-01-09 | 1.0485 | 1.1278 | 0.05% |
2024-01-08 | 1.0480 | 1.1273 | 0.03% |
2024-01-05 | 1.0477 | 1.1270 | 0.03% |
2024-01-04 | 1.0474 | 1.1267 | 0.03% |
2024-01-03 | 1.0471 | 1.1264 | 0.00% |
2024-01-02 | 1.0471 | 1.1264 | 0.00% |
2023-12-31 | 1.0471 | 1.1264 | 0.02% |