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 |
财通资管消费精选混合… | 1.1536 | 3.10% |
财通资管消费精选混合… | 0.5551 | 3.10% |
财通资管臻享成长混合… | 0.7873 | 2.34% |
财通资管臻享成长混合… | 0.7839 | 2.34% |
财通资管数字经济混合… | 0.8285 | 2.22% |
名称 | 万份收益 | 7日年化 |
财通资管鑫管家货币B | 0.6671 | 2.50% |
财通资管鑫管家货币A | 0.5975 | 2.26% |
财通资管现金聚财货币 | 0.6014 | 1.70% |
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 | 0.05% | 0.20% | 0.95% | 1.92% | 4.20% | 0.90% | 11.12% |
同类排名 [债券型] |
146 | 153 | 359 | 207 | 81 | 354 | -- |
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 | 1.1112 | 1.1112 | 0.01% |
2024-03-27 | 1.1111 | 1.1111 | 0.02% |
2024-03-26 | 1.1109 | 1.1109 | 0.01% |
2024-03-25 | 1.1108 | 1.1108 | 0.00% |
2024-03-22 | 1.1108 | 1.1108 | 0.01% |
2024-03-21 | 1.1107 | 1.1107 | 0.01% |
2024-03-20 | 1.1106 | 1.1106 | 0.00% |
2024-03-19 | 1.1106 | 1.1106 | 0.03% |
2024-03-18 | 1.1103 | 1.1103 | 0.05% |
2024-03-15 | 1.1098 | 1.1098 | 0.02% |
2024-03-14 | 1.1096 | 1.1096 | -0.02% |
2024-03-13 | 1.1098 | 1.1098 | -0.01% |
2024-03-12 | 1.1099 | 1.1099 | -0.03% |
2024-03-11 | 1.1102 | 1.1102 | 0.01% |
2024-03-08 | 1.1101 | 1.1101 | 0.01% |
2024-03-07 | 1.1100 | 1.1100 | 0.00% |
2024-03-06 | 1.1100 | 1.1100 | 0.05% |
2024-03-05 | 1.1095 | 1.1095 | 0.02% |
2024-03-04 | 1.1093 | 1.1093 | 0.03% |
2024-03-01 | 1.1090 | 1.1090 | -0.02% |
2024-02-29 | 1.1092 | 1.1092 | 0.02% |
2024-02-28 | 1.1090 | 1.1090 | 0.03% |
2024-02-27 | 1.1087 | 1.1087 | 0.02% |
2024-02-26 | 1.1085 | 1.1085 | 0.04% |
2024-02-23 | 1.1081 | 1.1081 | 0.02% |
2024-02-22 | 1.1079 | 1.1079 | 0.03% |
2024-02-21 | 1.1076 | 1.1076 | 0.03% |
2024-02-20 | 1.1073 | 1.1073 | 0.03% |
2024-02-19 | 1.1070 | 1.1070 | 0.08% |
2024-02-08 | 1.1061 | 1.1061 | 0.01% |
2024-02-07 | 1.1060 | 1.1060 | 0.03% |
2024-02-06 | 1.1057 | 1.1057 | -0.03% |
2024-02-05 | 1.1060 | 1.1060 | 0.04% |
2024-02-02 | 1.1056 | 1.1056 | 0.02% |
2024-02-01 | 1.1054 | 1.1054 | 0.01% |
2024-01-31 | 1.1053 | 1.1053 | 0.03% |
2024-01-30 | 1.1050 | 1.1050 | 0.04% |
2024-01-29 | 1.1046 | 1.1046 | 0.04% |
2024-01-26 | 1.1042 | 1.1042 | 0.00% |
2024-01-25 | 1.1042 | 1.1042 | 0.02% |
2024-01-24 | 1.1040 | 1.1040 | 0.02% |
2024-01-23 | 1.1038 | 1.1038 | 0.00% |
2024-01-22 | 1.1038 | 1.1038 | 0.03% |
2024-01-19 | 1.1035 | 1.1035 | 0.02% |
2024-01-18 | 1.1033 | 1.1033 | 0.01% |
2024-01-17 | 1.1032 | 1.1032 | 0.03% |
2024-01-16 | 1.1029 | 1.1029 | 0.01% |
2024-01-15 | 1.1028 | 1.1028 | 0.03% |
2024-01-12 | 1.1025 | 1.1025 | 0.00% |
2024-01-11 | 1.1025 | 1.1025 | 0.01% |
2024-01-10 | 1.1024 | 1.1024 | 0.00% |
2024-01-09 | 1.1024 | 1.1024 | 0.03% |
2024-01-08 | 1.1021 | 1.1021 | 0.03% |
2024-01-05 | 1.1018 | 1.1018 | 0.03% |
2024-01-04 | 1.1015 | 1.1015 | 0.01% |
2024-01-03 | 1.1014 | 1.1014 | 0.01% |
2024-01-02 | 1.1013 | 1.1013 | 0.00% |
2023-12-31 | 1.1013 | 1.1013 | 0.02% |