名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
长城核心优势混合C | 1.0574 | 4.15% |
长城核心优势混合A | 1.0639 | 4.15% |
长城久祥混合C | 0.9418 | 3.91% |
长城久祥混合A | 0.949 | 3.91% |
长城久恒混合C | 1.2841 | 3.49% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币C | 0.5801 | 2.19% |
长城收益宝货币B | 0.5801 | 2.19% |
长城收益宝货币A | 0.5337 | 2.02% |
长城收益宝货币D | 0.5146 | 1.95% |
长城工资宝货币B | 0.4709 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.18% | 0.66% | 2.37% | 3.61% | 5.05% | 2.60% | 13.59% |
同类排名 [债券型] |
389 | 61 | 33 | 44 | 55 | 31 | -- |
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 |
2024-04-26 | 1.0651 | 1.1306 | -0.28% |
2024-04-25 | 1.0681 | 1.1336 | 0.16% |
2024-04-24 | 1.0664 | 1.1319 | -0.26% |
2024-04-23 | 1.0692 | 1.1347 | 0.07% |
2024-04-22 | 1.0684 | 1.1339 | 0.13% |
2024-04-19 | 1.0670 | 1.1325 | 0.03% |
2024-04-18 | 1.0667 | 1.1322 | 0.14% |
2024-04-17 | 1.0652 | 1.1307 | 0.11% |
2024-04-16 | 1.0640 | 1.1295 | 0.02% |
2024-04-15 | 1.0638 | 1.1293 | -0.06% |
2024-04-12 | 1.0644 | 1.1299 | 0.09% |
2024-04-11 | 1.0634 | 1.1289 | 0.11% |
2024-04-10 | 1.0622 | 1.1277 | -0.02% |
2024-04-09 | 1.0624 | 1.1279 | 0.07% |
2024-04-08 | 1.0617 | 1.1272 | 0.08% |
2024-04-03 | 1.0609 | 1.1264 | 0.07% |
2024-04-02 | 1.0602 | 1.1257 | 0.08% |
2024-04-01 | 1.0593 | 1.1248 | -0.06% |
2024-03-29 | 1.0599 | 1.1254 | 0.06% |
2024-03-28 | 1.0593 | 1.1248 | -0.05% |
2024-03-27 | 1.0598 | 1.1253 | 0.16% |
2024-03-26 | 1.0581 | 1.1236 | 0.02% |
2024-03-25 | 1.0579 | 1.1234 | -0.05% |
2024-03-22 | 1.0584 | 1.1239 | -0.03% |
2024-03-21 | 1.0587 | 1.1242 | 0.07% |
2024-03-20 | 1.0580 | 1.1235 | -0.07% |
2024-03-19 | 1.0587 | 1.1242 | 0.04% |
2024-03-18 | 1.0583 | 1.1238 | 0.18% |
2024-03-15 | 1.0564 | 1.1219 | 0.09% |
2024-03-14 | 1.0554 | 1.1209 | -0.08% |
2024-03-13 | 1.0562 | 1.1217 | 0.03% |
2024-03-12 | 1.0559 | 1.1214 | -0.16% |
2024-03-11 | 1.0576 | 1.1231 | -0.15% |
2024-03-08 | 1.0592 | 1.1247 | -0.04% |
2024-03-07 | 1.0596 | 1.1251 | -0.17% |
2024-03-06 | 1.0614 | 1.1269 | 0.50% |
2024-03-05 | 1.0561 | 1.1216 | 0.22% |
2024-03-04 | 1.0538 | 1.1193 | 0.12% |
2024-03-01 | 1.0525 | 1.1180 | -0.26% |
2024-02-29 | 1.0552 | 1.1207 | 0.09% |
2024-02-28 | 1.0543 | 1.1198 | 0.21% |
2024-02-27 | 1.0521 | 1.1176 | 0.04% |
2024-02-26 | 1.0517 | 1.1172 | 0.25% |
2024-02-23 | 1.0491 | 1.1146 | 0.06% |
2024-02-22 | 1.0485 | 1.1140 | 0.14% |
2024-02-21 | 1.0470 | 1.1125 | 0.02% |
2024-02-20 | 1.0468 | 1.1123 | 0.17% |
2024-02-19 | 1.0450 | 1.1105 | 0.09% |
2024-02-08 | 1.0441 | 1.1096 | -0.09% |
2024-02-07 | 1.0450 | 1.1105 | 0.26% |
2024-02-06 | 1.0423 | 1.1078 | -0.32% |
2024-02-05 | 1.0456 | 1.1111 | 0.06% |
2024-02-02 | 1.0450 | 1.1105 | 0.09% |
2024-02-01 | 1.0441 | 1.1096 | -0.04% |
2024-01-31 | 1.0445 | 1.1100 | 0.05% |
2024-01-30 | 1.0440 | 1.1095 | 0.22% |
2024-01-29 | 1.0417 | 1.1072 | 0.12% |