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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通证券分级B | 1.441 | 0.98% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.5605 | 2.40% |
融通汇财宝货币E | 0.5471 | 2.35% |
融通现金宝货币B | 0.5777 | 2.21% |
融通汇财宝货币A | 0.5008 | 2.18% |
融通易支付货币B | 0.5526 | 2.10% |
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 | -3.49% | -0.98% | -3.22% | -11.71% | -15.97% | -4.37% | 18.62% |
同类排名 [债券型] |
1119 | 1113 | 1033 | 1050 | 958 | 1037 | -- |
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 | 1.1030 | 1.2130 | 1.09% |
2024-03-27 | 1.0911 | 1.2011 | -1.59% |
2024-03-26 | 1.1087 | 1.2187 | -1.31% |
2024-03-25 | 1.1234 | 1.2334 | -1.42% |
2024-03-22 | 1.1396 | 1.2496 | -0.29% |
2024-03-21 | 1.1429 | 1.2529 | 0.27% |
2024-03-20 | 1.1398 | 1.2498 | 0.15% |
2024-03-19 | 1.1381 | 1.2481 | -0.42% |
2024-03-18 | 1.1429 | 1.2529 | 1.08% |
2024-03-15 | 1.1307 | 1.2407 | 0.74% |
2024-03-14 | 1.1224 | 1.2324 | -0.07% |
2024-03-13 | 1.1232 | 1.2332 | 0.33% |
2024-03-12 | 1.1195 | 1.2295 | -1.26% |
2024-03-11 | 1.1338 | 1.2438 | -0.68% |
2024-03-08 | 1.1416 | 1.2516 | 0.73% |
2024-03-07 | 1.1333 | 1.2433 | 0.26% |
2024-03-06 | 1.1304 | 1.2404 | -0.62% |
2024-03-05 | 1.1374 | 1.2474 | -1.56% |
2024-03-04 | 1.1554 | 1.2654 | 1.30% |
2024-03-01 | 1.1406 | 1.2506 | 0.95% |
2024-02-29 | 1.1299 | 1.2399 | 1.44% |
2024-02-28 | 1.1139 | 1.2239 | -2.68% |
2024-02-27 | 1.1446 | 1.2546 | 1.82% |
2024-02-26 | 1.1241 | 1.2341 | -0.83% |
2024-02-23 | 1.1335 | 1.2435 | -0.49% |
2024-02-22 | 1.1391 | 1.2491 | 2.09% |
2024-02-21 | 1.1158 | 1.2258 | 0.29% |
2024-02-20 | 1.1126 | 1.2226 | 1.41% |
2024-02-19 | 1.0971 | 1.2071 | 1.91% |
2024-02-08 | 1.0765 | 1.1865 | 0.42% |
2024-02-07 | 1.0720 | 1.1820 | 0.71% |
2024-02-06 | 1.0644 | 1.1744 | 1.75% |
2024-02-05 | 1.0461 | 1.1561 | -0.77% |
2024-02-02 | 1.0542 | 1.1642 | -0.22% |
2024-02-01 | 1.0565 | 1.1665 | -0.46% |
2024-01-31 | 1.0614 | 1.1714 | -0.68% |
2024-01-30 | 1.0687 | 1.1787 | -0.56% |
2024-01-29 | 1.0747 | 1.1847 | -0.90% |
2024-01-26 | 1.0845 | 1.1945 | 0.07% |
2024-01-25 | 1.0837 | 1.1937 | 1.12% |
2024-01-24 | 1.0717 | 1.1817 | -0.44% |
2024-01-23 | 1.0764 | 1.1864 | 0.44% |
2024-01-22 | 1.0717 | 1.1817 | -1.13% |
2024-01-19 | 1.0839 | 1.1939 | -0.47% |
2024-01-18 | 1.0890 | 1.1990 | 0.21% |
2024-01-17 | 1.0867 | 1.1967 | -1.16% |
2024-01-16 | 1.0994 | 1.2094 | -0.62% |
2024-01-15 | 1.1063 | 1.2163 | -0.32% |
2024-01-12 | 1.1098 | 1.2198 | 0.00% |
2024-01-11 | 1.1098 | 1.2198 | 0.58% |
2024-01-10 | 1.1034 | 1.2134 | -0.19% |
2024-01-09 | 1.1055 | 1.2155 | 0.00% |
2024-01-08 | 1.1055 | 1.2155 | -1.49% |
2024-01-05 | 1.1222 | 1.2322 | -1.10% |
2024-01-04 | 1.1347 | 1.2447 | -0.39% |
2024-01-03 | 1.1391 | 1.2491 | -1.31% |
2024-01-02 | 1.1542 | 1.2642 | 0.07% |
2023-12-31 | 1.1534 | 1.2634 | -0.01% |