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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 1.5206 | 3.10% |
申万菱信收益宝货币E | 1.5102 | 3.06% |
申万菱信收益宝货币A | 1.4532 | 2.85% |
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 | 0.44% | 1.07% | 1.58% | -0.37% | -2.27% | 1.47% | 52.78% |
同类排名 [债券型] |
3 | 256 | 235 | 643 | 686 | 208 | -- |
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 | 1.5278 | 1.5278 | 0.24% |
2024-03-27 | 1.5241 | 1.5241 | -0.05% |
2024-03-26 | 1.5249 | 1.5249 | 0.09% |
2024-03-25 | 1.5235 | 1.5235 | 0.20% |
2024-03-22 | 1.5204 | 1.5204 | -0.05% |
2024-03-21 | 1.5211 | 1.5211 | -0.02% |
2024-03-20 | 1.5214 | 1.5214 | -0.05% |
2024-03-19 | 1.5222 | 1.5222 | -0.11% |
2024-03-18 | 1.5238 | 1.5238 | -0.03% |
2024-03-15 | 1.5243 | 1.5243 | 0.18% |
2024-03-14 | 1.5216 | 1.5216 | 0.07% |
2024-03-13 | 1.5205 | 1.5205 | 0.02% |
2024-03-12 | 1.5202 | 1.5202 | -0.48% |
2024-03-11 | 1.5275 | 1.5275 | -0.01% |
2024-03-08 | 1.5277 | 1.5277 | 0.28% |
2024-03-07 | 1.5234 | 1.5234 | 0.16% |
2024-03-06 | 1.5209 | 1.5209 | -0.09% |
2024-03-05 | 1.5223 | 1.5223 | 0.17% |
2024-03-04 | 1.5197 | 1.5197 | 0.22% |
2024-03-01 | 1.5164 | 1.5164 | 0.13% |
2024-02-29 | 1.5144 | 1.5144 | 0.19% |
2024-02-28 | 1.5116 | 1.5116 | -0.14% |
2024-02-27 | 1.5137 | 1.5137 | 0.15% |
2024-02-26 | 1.5115 | 1.5115 | -0.27% |
2024-02-23 | 1.5156 | 1.5156 | 0.03% |
2024-02-22 | 1.5151 | 1.5151 | 0.32% |
2024-02-21 | 1.5102 | 1.5102 | 0.26% |
2024-02-20 | 1.5063 | 1.5063 | 0.17% |
2024-02-19 | 1.5038 | 1.5038 | 0.45% |
2024-02-08 | 1.4970 | 1.4970 | 0.08% |
2024-02-07 | 1.4958 | 1.4958 | 0.34% |
2024-02-06 | 1.4907 | 1.4907 | 0.66% |
2024-02-05 | 1.4809 | 1.4809 | 0.04% |
2024-02-02 | 1.4803 | 1.4803 | -0.16% |
2024-02-01 | 1.4826 | 1.4826 | 0.09% |
2024-01-31 | 1.4812 | 1.4812 | -0.18% |
2024-01-30 | 1.4838 | 1.4838 | -0.37% |
2024-01-29 | 1.4893 | 1.4893 | -0.15% |
2024-01-26 | 1.4915 | 1.4915 | -0.11% |
2024-01-25 | 1.4932 | 1.4932 | 0.34% |
2024-01-24 | 1.4882 | 1.4882 | 0.11% |
2024-01-23 | 1.4866 | 1.4866 | 0.10% |
2024-01-22 | 1.4851 | 1.4851 | -0.42% |
2024-01-19 | 1.4913 | 1.4913 | 0.02% |
2024-01-18 | 1.4910 | 1.4910 | 0.21% |
2024-01-17 | 1.4879 | 1.4879 | -0.48% |
2024-01-16 | 1.4951 | 1.4951 | 0.06% |
2024-01-15 | 1.4942 | 1.4942 | -0.04% |
2024-01-12 | 1.4948 | 1.4948 | 0.03% |
2024-01-11 | 1.4944 | 1.4944 | 0.05% |
2024-01-10 | 1.4936 | 1.4936 | 0.03% |
2024-01-09 | 1.4932 | 1.4932 | 0.18% |
2024-01-08 | 1.4905 | 1.4905 | -0.23% |
2024-01-05 | 1.4940 | 1.4940 | 0.01% |
2024-01-04 | 1.4938 | 1.4938 | -0.24% |
2024-01-03 | 1.4974 | 1.4974 | -0.20% |
2024-01-02 | 1.5004 | 1.5004 | -0.35% |
2023-12-31 | 1.5057 | 1.5057 | 0.00% |