名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
长城核心优势混合C | 1.0574 | 4.15% |
长城核心优势混合A | 1.0639 | 4.15% |
长城久祥混合C | 0.9418 | 3.91% |
长城久祥混合A | 0.949 | 3.91% |
长城久恒混合C | 1.2841 | 3.49% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币C | 0.5903 | 2.19% |
长城收益宝货币B | 0.5903 | 2.19% |
长城收益宝货币A | 0.5443 | 2.02% |
长城收益宝货币D | 0.5235 | 1.95% |
长城工资宝货币C | 0.467 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.73% | 1.70% | 4.21% | 6.33% | 2.48% | 98.97% |
同类排名 [债券型] |
654 | 623 | 763 | 124 | 36 | 221 | -- |
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 |
2024-04-26 | 1.1550 | 1.7806 | -0.10% |
2024-04-25 | 1.1561 | 1.7817 | -0.02% |
2024-04-24 | 1.1563 | 1.7819 | -0.06% |
2024-04-23 | 1.1570 | 1.7826 | 0.09% |
2024-04-22 | 1.1560 | 1.7816 | 0.09% |
2024-04-19 | 1.1550 | 1.7806 | 0.06% |
2024-04-18 | 1.1543 | 1.7799 | 0.08% |
2024-04-17 | 1.1534 | 1.7790 | 0.07% |
2024-04-16 | 1.1526 | 1.7782 | 0.03% |
2024-04-15 | 1.1522 | 1.7778 | 0.05% |
2024-04-12 | 1.1516 | 1.7772 | 0.07% |
2024-04-11 | 1.1508 | 1.7764 | 0.05% |
2024-04-10 | 1.1502 | 1.7758 | 0.04% |
2024-04-09 | 1.1497 | 1.7753 | 0.07% |
2024-04-08 | 1.1489 | 1.7745 | 0.07% |
2024-04-03 | 1.1481 | 1.7737 | 0.05% |
2024-04-02 | 1.1475 | 1.7731 | 0.03% |
2024-04-01 | 1.1471 | 1.7727 | 0.00% |
2024-03-29 | 1.1471 | 1.7727 | 0.02% |
2024-03-28 | 1.1469 | 1.7725 | 0.02% |
2024-03-27 | 1.1467 | 1.7723 | 0.01% |
2024-03-26 | 1.1466 | 1.7722 | -0.01% |
2024-03-25 | 1.1467 | 1.7723 | 0.00% |
2024-03-22 | 1.1467 | 1.7723 | 0.01% |
2024-03-21 | 1.1466 | 1.7722 | 0.01% |
2024-03-20 | 1.1465 | 1.7721 | -0.01% |
2024-03-19 | 1.1466 | 1.7722 | 0.03% |
2024-03-18 | 1.1462 | 1.7718 | 0.05% |
2024-03-15 | 1.1456 | 1.7712 | 0.00% |
2024-03-14 | 1.1456 | 1.7712 | -0.04% |
2024-03-13 | 1.1461 | 1.7717 | -0.09% |
2024-03-12 | 1.1471 | 1.7727 | -0.11% |
2024-03-11 | 1.1484 | 1.7740 | -0.03% |
2024-03-08 | 1.1488 | 1.7744 | 0.01% |
2024-03-07 | 1.1487 | 1.7743 | 0.03% |
2024-03-06 | 1.1483 | 1.7739 | 0.07% |
2024-03-05 | 1.1475 | 1.7731 | 0.01% |
2024-03-04 | 1.1474 | 1.7730 | 0.03% |
2024-03-01 | 1.1470 | 1.7726 | -0.05% |
2024-02-29 | 1.1476 | 1.7732 | 0.09% |
2024-02-28 | 1.1466 | 1.7722 | 0.03% |
2024-02-27 | 1.1462 | 1.7718 | 0.06% |
2024-02-26 | 1.1455 | 1.7711 | 0.09% |
2024-02-23 | 1.1445 | 1.7701 | 0.07% |
2024-02-22 | 1.1437 | 1.7693 | 0.05% |
2024-02-21 | 1.1431 | 1.7687 | 0.04% |
2024-02-20 | 1.1427 | 1.7683 | 0.07% |
2024-02-19 | 1.1419 | 1.7675 | 0.11% |
2024-02-08 | 1.1407 | 1.7663 | 0.00% |
2024-02-07 | 1.1407 | 1.7663 | 0.07% |
2024-02-06 | 1.1399 | 1.7655 | -0.10% |
2024-02-05 | 1.1410 | 1.7666 | 0.11% |
2024-02-02 | 1.1397 | 1.7653 | 0.03% |
2024-02-01 | 1.1394 | 1.7650 | 0.05% |
2024-01-31 | 1.1388 | 1.7644 | 0.14% |
2024-01-30 | 1.1372 | 1.7628 | 0.09% |
2024-01-29 | 1.1362 | 1.7618 | 0.04% |