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 |
平安灵活配置混合A | 1.1297 | 3.83% |
平安灵活配置混合C | 1.1158 | 3.82% |
平安人工智能ETF | 1.1272 | 3.50% |
平安中证沪港深线上消… | 0.6699 | 3.03% |
平安先进制造主题股票… | 0.9218 | 2.86% |
名称 | 万份收益 | 7日年化 |
平安交易型货币A | 0.5712 | 2.36% |
平安交易型货币E | 0.5712 | 2.36% |
平安财富宝货币A | 0.6185 | 2.32% |
平安日增利货币B | 0.5639 | 2.27% |
平安金管家货币A | 0.5771 | 2.14% |
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 | -0.23% | 0.51% | 1.85% | 2.27% | 14.74% | 1.78% | 11.43% |
同类排名 [债券型] |
443 | 600 | 168 | 118 | 3 | 146 | -- |
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 | 1.0259 | 1.1126 | 0.07% |
2024-03-27 | 1.0252 | 1.1119 | -0.06% |
2024-03-26 | 1.0258 | 1.1125 | -0.02% |
2024-03-25 | 1.0260 | 1.1127 | -0.15% |
2024-03-22 | 1.0275 | 1.1142 | -0.08% |
2024-03-21 | 1.0283 | 1.1150 | 0.02% |
2024-03-20 | 1.0281 | 1.1148 | 0.01% |
2024-03-19 | 1.0280 | 1.1147 | 0.02% |
2024-03-18 | 1.0278 | 1.1145 | 0.18% |
2024-03-15 | 1.0260 | 1.1127 | 0.09% |
2024-03-14 | 1.0251 | 1.1118 | -0.03% |
2024-03-13 | 1.0254 | 1.1121 | -0.08% |
2024-03-12 | 1.0262 | 1.1129 | -0.28% |
2024-03-11 | 1.0291 | 1.1158 | 0.00% |
2024-03-08 | 1.0291 | 1.1158 | 0.08% |
2024-03-07 | 1.0283 | 1.1150 | 0.05% |
2024-03-06 | 1.0278 | 1.1145 | 0.12% |
2024-03-05 | 1.0266 | 1.1133 | 0.04% |
2024-03-04 | 1.0262 | 1.1129 | 0.14% |
2024-03-01 | 1.0248 | 1.1115 | -0.01% |
2024-02-29 | 1.0249 | 1.1116 | 0.41% |
2024-02-28 | 1.0207 | 1.1074 | -0.28% |
2024-02-27 | 1.0236 | 1.1103 | 0.24% |
2024-02-26 | 1.0212 | 1.1079 | 0.20% |
2024-02-23 | 1.0192 | 1.1059 | 0.17% |
2024-02-22 | 1.0175 | 1.1042 | 0.22% |
2024-02-21 | 1.0153 | 1.1020 | 0.08% |
2024-02-20 | 1.0145 | 1.1012 | 0.11% |
2024-02-19 | 1.0134 | 1.1001 | 0.14% |
2024-02-08 | 1.0120 | 1.0987 | 0.27% |
2024-02-07 | 1.0093 | 1.0960 | 0.27% |
2024-02-06 | 1.0066 | 1.0933 | 0.45% |
2024-02-05 | 1.0021 | 1.0888 | -0.04% |
2024-02-02 | 1.0025 | 1.0892 | -0.21% |
2024-02-01 | 1.0046 | 1.0913 | 0.02% |
2024-01-31 | 1.0044 | 1.0911 | -0.08% |
2024-01-30 | 1.0052 | 1.0919 | -0.07% |
2024-01-29 | 1.0059 | 1.0926 | -0.08% |
2024-01-26 | 1.0067 | 1.0934 | -0.03% |
2024-01-25 | 1.0070 | 1.0937 | 0.23% |
2024-01-24 | 1.0047 | 1.0914 | 0.09% |
2024-01-23 | 1.0038 | 1.0905 | 0.06% |
2024-01-22 | 1.0032 | 1.0899 | -0.25% |
2024-01-19 | 1.0057 | 1.0924 | 0.00% |
2024-01-18 | 1.0057 | 1.0924 | 0.07% |
2024-01-17 | 1.0050 | 1.0917 | -0.17% |
2024-01-16 | 1.0067 | 1.0934 | 0.03% |
2024-01-15 | 1.0064 | 1.0931 | 0.06% |
2024-01-12 | 1.0058 | 1.0925 | -0.05% |
2024-01-11 | 1.0063 | 1.0930 | 0.03% |
2024-01-10 | 1.0060 | 1.0927 | -0.07% |
2024-01-09 | 1.0067 | 1.0934 | 0.12% |
2024-01-08 | 1.0055 | 1.0922 | -0.12% |
2024-01-05 | 1.0067 | 1.0934 | -0.01% |
2024-01-04 | 1.0068 | 1.0935 | -0.01% |
2024-01-03 | 1.0069 | 1.0936 | -0.06% |
2024-01-02 | 1.0075 | 1.0942 | -0.05% |
2023-12-31 | 1.0080 | 1.0947 | 0.01% |