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 |
蜂巢先进制造混合发起… | 0.9135 | 2.61% |
蜂巢先进制造混合发起… | 0.9113 | 2.61% |
蜂巢卓睿混合C | 0.7979 | 0.29% |
蜂巢卓睿混合A | 0.8149 | 0.28% |
蜂巢润和六个月持有期… | 1.0004 | 0.15% |
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 | 0.08% | 0.68% | 2.44% | 3.86% | 6.14% | 2.39% | 81.10% |
同类排名 [债券型] |
453 | 37 | 60 | 69 | 94 | 53 | -- |
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 | 1.7071 | 1.7672 | 0.02% |
2024-03-27 | 1.7067 | 1.7668 | 0.04% |
2024-03-26 | 1.7061 | 1.7662 | 0.01% |
2024-03-25 | 1.7059 | 1.7660 | 0.01% |
2024-03-22 | 1.7058 | 1.7659 | 0.01% |
2024-03-21 | 1.7057 | 1.7658 | 0.02% |
2024-03-20 | 1.7053 | 1.7654 | -0.03% |
2024-03-19 | 1.7058 | 1.7659 | 0.06% |
2024-03-18 | 1.7047 | 1.7648 | 0.10% |
2024-03-15 | 1.7030 | 1.7631 | 0.04% |
2024-03-14 | 1.7023 | 1.7624 | 0.00% |
2024-03-13 | 1.7023 | 1.7624 | -0.01% |
2024-03-12 | 1.7024 | 1.7625 | -0.05% |
2024-03-11 | 1.7032 | 1.7633 | -0.01% |
2024-03-08 | 1.7033 | 1.7634 | 0.08% |
2024-03-07 | 1.7020 | 1.7621 | 0.06% |
2024-03-06 | 1.7010 | 1.7611 | 0.15% |
2024-03-05 | 1.6984 | 1.7585 | 0.05% |
2024-03-04 | 1.6975 | 1.7576 | 0.05% |
2024-03-01 | 1.6966 | 1.7567 | -0.03% |
2024-02-29 | 1.6971 | 1.7572 | 0.09% |
2024-02-28 | 1.6956 | 1.7557 | 0.06% |
2024-02-27 | 1.6945 | 1.7546 | 0.06% |
2024-02-26 | 1.6934 | 1.7535 | 0.07% |
2024-02-23 | 1.6923 | 1.7524 | 0.05% |
2024-02-22 | 1.6914 | 1.7515 | 0.06% |
2024-02-21 | 1.6904 | 1.7505 | 0.04% |
2024-02-20 | 1.6898 | 1.7499 | 0.04% |
2024-02-19 | 1.6891 | 1.7492 | 0.14% |
2024-02-08 | 1.6867 | 1.7468 | 0.01% |
2024-02-07 | 1.6865 | 1.7466 | 0.07% |
2024-02-06 | 1.6854 | 1.7455 | -0.02% |
2024-02-05 | 1.6858 | 1.7459 | 0.08% |
2024-02-02 | 1.6845 | 1.7446 | 0.02% |
2024-02-01 | 1.6841 | 1.7442 | 0.04% |
2024-01-31 | 1.6834 | 1.7435 | 0.13% |
2024-01-30 | 1.6812 | 1.7413 | 0.08% |
2024-01-29 | 1.6798 | 1.7399 | 0.06% |
2024-01-26 | 1.6788 | 1.7389 | 0.04% |
2024-01-25 | 1.6782 | 1.7383 | 0.07% |
2024-01-24 | 1.6771 | 1.7372 | 0.04% |
2024-01-23 | 1.6764 | 1.7365 | 0.04% |
2024-01-22 | 1.6758 | 1.7359 | 0.08% |
2024-01-19 | 1.6745 | 1.7346 | 0.05% |
2024-01-18 | 1.6737 | 1.7338 | 0.08% |
2024-01-17 | 1.6723 | 1.7324 | 0.02% |
2024-01-16 | 1.6720 | 1.7321 | 0.02% |
2024-01-15 | 1.6716 | 1.7317 | 0.03% |
2024-01-12 | 1.6711 | 1.7312 | 0.01% |
2024-01-11 | 1.6709 | 1.7310 | 0.01% |
2024-01-10 | 1.6707 | 1.7308 | 0.02% |
2024-01-09 | 1.6704 | 1.7305 | 0.05% |
2024-01-08 | 1.6695 | 1.7296 | 0.07% |
2024-01-05 | 1.6684 | 1.7285 | 0.02% |
2024-01-04 | 1.6680 | 1.7281 | 0.02% |
2024-01-03 | 1.6677 | 1.7278 | 0.02% |
2024-01-02 | 1.6674 | 1.7275 | 0.01% |
2023-12-31 | 1.6672 | 1.7273 | 0.02% |