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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
名称 | 净值 | 日增长率 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银新蓝筹混合 | 1.629 | 0.80% |
中银中证800ETF | 0.8966 | 0.76% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银货币D | 0.4928 | 2.46% |
中银货币B | 0.4927 | 2.46% |
中银理财21天债券A | 1.4519 | 2.27% |
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 | 0.07% | 0.17% | 1.31% | 2.06% | 3.40% | 1.25% | 21.04% |
同类排名 [债券型] |
250 | 293 | 132 | 133 | 214 | 134 | -- |
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 | 1.0854 | 1.2066 | -0.03% |
2024-03-27 | 1.0857 | 1.2069 | 0.14% |
2024-03-26 | 1.0842 | 1.2054 | 0.01% |
2024-03-25 | 1.0841 | 1.2053 | -0.02% |
2024-03-22 | 1.1138 | 1.2055 | -0.03% |
2024-03-21 | 1.1141 | 1.2058 | 0.05% |
2024-03-20 | 1.1135 | 1.2052 | -0.05% |
2024-03-19 | 1.1141 | 1.2058 | 0.04% |
2024-03-18 | 1.1136 | 1.2053 | 0.09% |
2024-03-15 | 1.1126 | 1.2043 | 0.05% |
2024-03-14 | 1.1120 | 1.2037 | -0.04% |
2024-03-13 | 1.1124 | 1.2041 | 0.01% |
2024-03-12 | 1.1123 | 1.2040 | -0.13% |
2024-03-11 | 1.1138 | 1.2055 | -0.08% |
2024-03-08 | 1.1147 | 1.2064 | -0.03% |
2024-03-07 | 1.1150 | 1.2067 | -0.04% |
2024-03-06 | 1.1155 | 1.2072 | 0.20% |
2024-03-05 | 1.1133 | 1.2050 | 0.04% |
2024-03-04 | 1.1128 | 1.2045 | 0.05% |
2024-03-01 | 1.1122 | 1.2039 | -0.13% |
2024-02-29 | 1.1136 | 1.2053 | 0.05% |
2024-02-28 | 1.1130 | 1.2047 | 0.05% |
2024-02-27 | 1.1124 | 1.2041 | -0.02% |
2024-02-26 | 1.1126 | 1.2043 | 0.08% |
2024-02-23 | 1.1117 | 1.2034 | 0.06% |
2024-02-22 | 1.1110 | 1.2027 | 0.08% |
2024-02-21 | 1.1101 | 1.2018 | 0.04% |
2024-02-20 | 1.1097 | 1.2014 | 0.11% |
2024-02-19 | 1.1085 | 1.2002 | 0.10% |
2024-02-08 | 1.1074 | 1.1991 | -0.03% |
2024-02-07 | 1.1077 | 1.1994 | 0.14% |
2024-02-06 | 1.1061 | 1.1978 | -0.15% |
2024-02-05 | 1.1078 | 1.1995 | 0.05% |
2024-02-02 | 1.1073 | 1.1990 | 0.04% |
2024-02-01 | 1.1069 | 1.1986 | -0.02% |
2024-01-31 | 1.1071 | 1.1988 | 0.02% |
2024-01-30 | 1.1069 | 1.1986 | 0.14% |
2024-01-29 | 1.1054 | 1.1971 | 0.10% |
2024-01-26 | 1.1043 | 1.1960 | 0.00% |
2024-01-25 | 1.1043 | 1.1960 | 0.09% |
2024-01-24 | 1.1033 | 1.1950 | 0.04% |
2024-01-23 | 1.1029 | 1.1946 | -0.04% |
2024-01-22 | 1.1033 | 1.1950 | 0.06% |
2024-01-19 | 1.1026 | 1.1943 | 0.07% |
2024-01-18 | 1.1018 | 1.1935 | 0.02% |
2024-01-17 | 1.1016 | 1.1933 | 0.06% |
2024-01-16 | 1.1009 | 1.1926 | -0.02% |
2024-01-15 | 1.1011 | 1.1928 | 0.02% |
2024-01-12 | 1.1009 | 1.1926 | -0.03% |
2024-01-11 | 1.1012 | 1.1929 | 0.00% |
2024-01-10 | 1.1012 | 1.1929 | -0.04% |
2024-01-09 | 1.1016 | 1.1933 | 0.07% |
2024-01-08 | 1.1008 | 1.1925 | -0.01% |
2024-01-05 | 1.1009 | 1.1926 | 0.05% |
2024-01-04 | 1.1003 | 1.1920 | 0.02% |
2024-01-03 | 1.1001 | 1.1918 | 0.00% |
2024-01-02 | 1.1001 | 1.1918 | -0.10% |
2023-12-31 | 1.1012 | 1.1929 | 0.02% |
2023-12-29 | 1.1010 | 1.1927 | 0.05% |