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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | 0.03% | 0.15% | 0.92% | 1.56% | 134.55% | 0.87% | 107.23% |
同类排名 [债券型] |
1904 | 1521 | 2128 | 2035 | 2 | 2115 | -- |
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 | 1.2198 | 2.1257 | 0.01% |
2024-03-27 | 1.2197 | 2.1256 | 0.06% |
2024-03-26 | 1.2190 | 2.1249 | 0.01% |
2024-03-25 | 1.2828 | 2.1248 | -0.02% |
2024-03-22 | 1.2831 | 2.1251 | -0.02% |
2024-03-21 | 1.2834 | 2.1254 | 0.02% |
2024-03-20 | 1.2832 | 2.1252 | -0.02% |
2024-03-19 | 1.2835 | 2.1255 | 0.05% |
2024-03-18 | 1.2829 | 2.1249 | 0.05% |
2024-03-15 | 1.2822 | 2.1242 | 0.05% |
2024-03-14 | 1.2816 | 2.1236 | -0.01% |
2024-03-13 | 1.2817 | 2.1237 | 0.00% |
2024-03-12 | 1.2817 | 2.1237 | -0.09% |
2024-03-11 | 1.2829 | 2.1249 | -0.05% |
2024-03-08 | 1.2835 | 2.1255 | -0.01% |
2024-03-07 | 1.2836 | 2.1256 | -0.01% |
2024-03-06 | 1.2837 | 2.1257 | 0.10% |
2024-03-05 | 1.2824 | 2.1244 | 0.02% |
2024-03-04 | 1.2821 | 2.1241 | 0.06% |
2024-03-01 | 1.2813 | 2.1233 | -0.09% |
2024-02-29 | 1.2825 | 2.1245 | 0.05% |
2024-02-28 | 1.2818 | 2.1238 | 0.02% |
2024-02-27 | 1.2816 | 2.1236 | 0.01% |
2024-02-26 | 1.2815 | 2.1235 | 0.05% |
2024-02-23 | 1.2809 | 2.1229 | 0.03% |
2024-02-22 | 1.2805 | 2.1225 | 0.05% |
2024-02-21 | 1.2799 | 2.1219 | 0.02% |
2024-02-20 | 1.2796 | 2.1216 | 0.05% |
2024-02-19 | 1.2790 | 2.1210 | 0.09% |
2024-02-08 | 1.2779 | 2.1199 | 0.01% |
2024-02-07 | 1.2778 | 2.1198 | 0.05% |
2024-02-06 | 1.2771 | 2.1191 | -0.05% |
2024-02-05 | 1.2777 | 2.1197 | 0.05% |
2024-02-02 | 1.2771 | 2.1191 | 0.02% |
2024-02-01 | 1.2769 | 2.1189 | 0.00% |
2024-01-31 | 1.2769 | 2.1189 | 0.02% |
2024-01-30 | 1.2766 | 2.1186 | 0.08% |
2024-01-29 | 1.2756 | 2.1176 | 0.03% |
2024-01-26 | 1.5951 | 2.1171 | 0.01% |
2024-01-25 | 1.5950 | 2.1170 | 0.03% |
2024-01-24 | 1.5946 | 2.1166 | 0.01% |
2024-01-23 | 1.5944 | 2.1164 | -0.01% |
2024-01-22 | 1.5946 | 2.1166 | 0.04% |
2024-01-19 | 1.5939 | 2.1159 | 0.03% |
2024-01-18 | 1.5934 | 2.1154 | 0.02% |
2024-01-17 | 1.5931 | 2.1151 | 0.03% |
2024-01-16 | 1.5927 | 2.1147 | -0.01% |
2024-01-15 | 1.5928 | 2.1148 | 0.02% |
2024-01-12 | 1.5925 | 2.1145 | 0.00% |
2024-01-11 | 1.5925 | 2.1145 | 0.00% |
2024-01-10 | 1.5925 | 2.1145 | 0.00% |
2024-01-09 | 1.5925 | 2.1145 | 0.02% |
2024-01-08 | 1.5922 | 2.1142 | 0.02% |
2024-01-05 | 1.5919 | 2.1139 | 0.02% |
2024-01-04 | 1.5916 | 2.1136 | 0.01% |
2024-01-03 | 1.5915 | 2.1135 | -0.01% |
2024-01-02 | 1.5917 | 2.1137 | -0.02% |
2023-12-31 | 1.5920 | 2.1140 | 0.02% |