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 |
华商丰利增强定期开放… | 1.456 | 2.03% |
华商丰利增强定期开放… | 1.501 | 1.97% |
华商瑞鑫定期开放债券 | 1.646 | 1.23% |
华商鸿丰纯债债券 | 1.0074 | 0.10% |
华商鸿源三个月定开纯… | 1.0136 | 0.10% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.6049 | 2.18% |
华商现金增利货币A | 0.5995 | 2.16% |
华商现金增利货币E | 0.5421 | 1.94% |
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% | 0.17% | 0.97% | 1.83% | 3.63% | 0.93% | 13.01% |
同类排名 [债券型] |
453 | 1264 | 2021 | 1662 | 1472 | 1964 | -- |
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 | 1.0606 | 1.1259 | -0.01% |
2024-03-27 | 1.0607 | 1.1260 | 0.08% |
2024-03-26 | 1.0599 | 1.1252 | 0.02% |
2024-03-25 | 1.0597 | 1.1250 | 0.00% |
2024-03-22 | 1.0597 | 1.1250 | -0.01% |
2024-03-21 | 1.0598 | 1.1251 | 0.03% |
2024-03-20 | 1.0595 | 1.1248 | -0.02% |
2024-03-19 | 1.0597 | 1.1250 | 0.03% |
2024-03-18 | 1.0594 | 1.1247 | 0.06% |
2024-03-15 | 1.0588 | 1.1241 | 0.04% |
2024-03-14 | 1.0584 | 1.1237 | -0.03% |
2024-03-13 | 1.0587 | 1.1240 | 0.00% |
2024-03-12 | 1.0587 | 1.1240 | -0.07% |
2024-03-11 | 1.0594 | 1.1247 | -0.03% |
2024-03-08 | 1.0597 | 1.1250 | -0.01% |
2024-03-07 | 1.0598 | 1.1251 | -0.02% |
2024-03-06 | 1.0600 | 1.1253 | 0.08% |
2024-03-05 | 1.0592 | 1.1245 | 0.02% |
2024-03-04 | 1.0590 | 1.1243 | 0.04% |
2024-03-01 | 1.0586 | 1.1239 | -0.06% |
2024-02-29 | 1.0592 | 1.1245 | 0.04% |
2024-02-28 | 1.0588 | 1.1241 | 0.04% |
2024-02-27 | 1.0584 | 1.1237 | 0.00% |
2024-02-26 | 1.0584 | 1.1237 | 0.06% |
2024-02-23 | 1.0578 | 1.1231 | 0.03% |
2024-02-22 | 1.0575 | 1.1228 | 0.05% |
2024-02-21 | 1.0570 | 1.1223 | 0.02% |
2024-02-20 | 1.0568 | 1.1221 | 0.07% |
2024-02-19 | 1.0561 | 1.1214 | 0.09% |
2024-02-08 | 1.0552 | 1.1205 | 0.02% |
2024-02-07 | 1.0550 | 1.1203 | 0.06% |
2024-02-06 | 1.0544 | 1.1197 | -0.07% |
2024-02-05 | 1.0551 | 1.1204 | 0.05% |
2024-02-02 | 1.0546 | 1.1199 | 0.02% |
2024-02-01 | 1.0544 | 1.1197 | -0.01% |
2024-01-31 | 1.0545 | 1.1198 | 0.02% |
2024-01-30 | 1.0543 | 1.1196 | 0.08% |
2024-01-29 | 1.0535 | 1.1188 | 0.06% |
2024-01-26 | 1.0529 | 1.1182 | 0.00% |
2024-01-25 | 1.0529 | 1.1182 | 0.04% |
2024-01-24 | 1.0525 | 1.1178 | 0.02% |
2024-01-23 | 1.0523 | 1.1176 | -0.02% |
2024-01-22 | 1.0525 | 1.1178 | 0.05% |
2024-01-19 | 1.0520 | 1.1173 | 0.05% |
2024-01-18 | 1.0515 | 1.1168 | 0.02% |
2024-01-17 | 1.0513 | 1.1166 | 0.04% |
2024-01-16 | 1.0509 | 1.1162 | -0.01% |
2024-01-15 | 1.0510 | 1.1163 | 0.02% |
2024-01-12 | 1.0508 | 1.1161 | -0.02% |
2024-01-11 | 1.0510 | 1.1163 | 0.00% |
2024-01-10 | 1.0510 | 1.1163 | -0.02% |
2024-01-09 | 1.0512 | 1.1165 | 0.06% |
2024-01-08 | 1.0506 | 1.1159 | 0.01% |
2024-01-05 | 1.0505 | 1.1158 | 0.04% |
2024-01-04 | 1.0501 | 1.1154 | 0.02% |
2024-01-03 | 1.0499 | 1.1152 | -0.01% |
2024-01-02 | 1.0500 | 1.1153 | -0.08% |
2023-12-31 | 1.0508 | 1.1161 | 0.01% |