名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
东吴双动力混合C | 0.5160 | 5.52% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根恒生科技ETF(… | 0.7092 | 3.49% |
摩根恒生科技ETF发… | 0.8578 | 3.39% |
摩根恒生科技ETF发… | 0.8566 | 3.39% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4823 | 3.04% |
摩根天添盈货币C | 0.4453 | 2.81% |
摩根天添盈货币A | 0.4171 | 2.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.37% | 1.00% | 2.02% | 4.07% | 1.26% | 15.58% |
同类排名 [债券型] |
1934 | 2276 | 2254 | 2064 | 1268 | 2144 | -- |
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 |
2024-04-24 | 1.0710 | 1.1510 | 0.02% |
2024-04-23 | 1.0708 | 1.1508 | 0.01% |
2024-04-22 | 1.0707 | 1.1507 | 0.03% |
2024-04-19 | 1.0704 | 1.1504 | 0.02% |
2024-04-18 | 1.0702 | 1.1502 | 0.01% |
2024-04-17 | 1.0701 | 1.1501 | 0.01% |
2024-04-16 | 1.0700 | 1.1500 | 0.01% |
2024-04-15 | 1.0699 | 1.1499 | 0.04% |
2024-04-12 | 1.0695 | 1.1495 | 0.01% |
2024-04-11 | 1.0694 | 1.1494 | 0.01% |
2024-04-10 | 1.0693 | 1.1493 | 0.02% |
2024-04-09 | 1.0691 | 1.1491 | 0.01% |
2024-04-08 | 1.0690 | 1.1490 | 0.05% |
2024-04-03 | 1.0685 | 1.1485 | 0.02% |
2024-04-02 | 1.0683 | 1.1483 | 0.01% |
2024-04-01 | 1.0682 | 1.1482 | 0.03% |
2024-03-29 | 1.0679 | 1.1479 | 0.01% |
2024-03-28 | 1.0678 | 1.1478 | 0.01% |
2024-03-27 | 1.0677 | 1.1477 | 0.01% |
2024-03-26 | 1.0676 | 1.1476 | 0.02% |
2024-03-25 | 1.0674 | 1.1474 | 0.03% |
2024-03-22 | 1.0671 | 1.1471 | 0.01% |
2024-03-21 | 1.0670 | 1.1470 | 0.01% |
2024-03-20 | 1.0669 | 1.1469 | 0.02% |
2024-03-19 | 1.0667 | 1.1467 | 0.01% |
2024-03-18 | 1.0666 | 1.1466 | 0.03% |
2024-03-15 | 1.0663 | 1.1463 | 0.01% |
2024-03-14 | 1.0662 | 1.1462 | 0.01% |
2024-03-13 | 1.0661 | 1.1461 | 0.02% |
2024-03-12 | 1.0659 | 1.1459 | 0.01% |
2024-03-11 | 1.0658 | 1.1458 | 0.03% |
2024-03-08 | 1.0655 | 1.1455 | 0.02% |
2024-03-07 | 1.0653 | 1.1453 | 0.01% |
2024-03-06 | 1.0652 | 1.1452 | 0.01% |
2024-03-05 | 1.0651 | 1.1451 | 0.01% |
2024-03-04 | 1.0650 | 1.1450 | 0.04% |
2024-03-01 | 1.0646 | 1.1446 | 0.01% |
2024-02-29 | 1.0645 | 1.1445 | 0.01% |
2024-02-28 | 1.0644 | 1.1444 | 0.01% |
2024-02-27 | 1.0643 | 1.1443 | 0.01% |
2024-02-26 | 1.0642 | 1.1442 | 0.04% |
2024-02-23 | 1.0638 | 1.1438 | 0.01% |
2024-02-22 | 1.0637 | 1.1437 | 0.01% |
2024-02-21 | 1.0636 | 1.1436 | 0.01% |
2024-02-20 | 1.0635 | 1.1435 | 0.01% |
2024-02-19 | 1.0634 | 1.1434 | 0.12% |
2024-02-08 | 1.0621 | 1.1421 | 0.01% |
2024-02-07 | 1.0620 | 1.1420 | 0.01% |
2024-02-06 | 1.0619 | 1.1419 | 0.01% |
2024-02-05 | 1.0618 | 1.1418 | 0.04% |
2024-02-02 | 1.0614 | 1.1414 | 0.01% |
2024-02-01 | 1.0613 | 1.1413 | 0.01% |
2024-01-31 | 1.0612 | 1.1412 | 0.01% |
2024-01-30 | 1.0611 | 1.1411 | 0.01% |
2024-01-29 | 1.0610 | 1.1410 | 0.03% |
2024-01-26 | 1.0607 | 1.1407 | 0.02% |