名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
招商中证全指软件ETF发起式联接A | 0.6922 | 4.18% |
招商中证全指软件ETF发起式联接C | 0.6899 | 4.18% |
大成中证360互联网+大数据100指数C | 1.8444 | 4.15% |
大成中证360互联网+大数据100指数A | 1.9232 | 4.15% |
国泰中证全指软件ETF联接A | 0.6933 | 4.15% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根锦程积极成长养老… | 1.1297 | 0.61% |
上投摩根中证消费服务… | 1.7066 | 0.55% |
摩根欧洲动力策略股票… | 1.407 | 0.45% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.5036 | 1.85% |
摩根天添宝货币C | 0.4978 | 1.80% |
摩根天添宝货币B | 0.4973 | 1.80% |
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 | -3.72% | |
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 | 0.5406 |
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 | -0.27% | 0.13% | 0.79% | 0.67% | 1.67% | 0.59% | 70.27% |
同类排名 [债券型] |
1842 | 1207 | 1594 | 1689 | 1575 | 1696 | -- |
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 | 1.3188 | 1.6518 | 0.07% |
2024-03-27 | 1.3179 | 1.6509 | -0.11% |
2024-03-26 | 1.3193 | 1.6523 | -0.05% |
2024-03-25 | 1.3199 | 1.6529 | -0.09% |
2024-03-22 | 1.3211 | 1.6541 | -0.10% |
2024-03-21 | 1.3224 | 1.6554 | 0.05% |
2024-03-20 | 1.3217 | 1.6547 | 0.06% |
2024-03-19 | 1.3209 | 1.6539 | 0.06% |
2024-03-18 | 1.3201 | 1.6531 | 0.12% |
2024-03-15 | 1.3185 | 1.6515 | 0.09% |
2024-03-14 | 1.3173 | 1.6503 | -0.12% |
2024-03-13 | 1.3189 | 1.6519 | -0.03% |
2024-03-12 | 1.3193 | 1.6523 | -0.03% |
2024-03-11 | 1.3197 | 1.6527 | 0.07% |
2024-03-08 | 1.3188 | 1.6518 | 0.05% |
2024-03-07 | 1.3181 | 1.6511 | -0.02% |
2024-03-06 | 1.3183 | 1.6513 | 0.04% |
2024-03-05 | 1.3178 | 1.6508 | -0.10% |
2024-03-04 | 1.3191 | 1.6521 | -0.01% |
2024-03-01 | 1.3192 | 1.6522 | -0.02% |
2024-02-29 | 1.3195 | 1.6525 | 0.18% |
2024-02-28 | 1.3171 | 1.6501 | -0.23% |
2024-02-27 | 1.3201 | 1.6531 | 0.08% |
2024-02-26 | 1.3190 | 1.6520 | 0.02% |
2024-02-23 | 1.3187 | 1.6517 | 0.12% |
2024-02-22 | 1.3171 | 1.6501 | 0.08% |
2024-02-21 | 1.3160 | 1.6490 | 0.11% |
2024-02-20 | 1.3146 | 1.6476 | 0.14% |
2024-02-19 | 1.3128 | 1.6458 | 0.07% |
2024-02-08 | 1.3119 | 1.6449 | 0.09% |
2024-02-07 | 1.3107 | 1.6437 | 0.04% |
2024-02-06 | 1.3102 | 1.6432 | 0.15% |
2024-02-05 | 1.3082 | 1.6412 | 0.00% |
2024-02-02 | 1.3082 | 1.6412 | -0.02% |
2024-02-01 | 1.3085 | 1.6415 | 0.02% |
2024-01-31 | 1.3082 | 1.6412 | 0.00% |
2024-01-30 | 1.3082 | 1.6412 | 0.00% |
2024-01-29 | 1.3082 | 1.6412 | -0.08% |
2024-01-26 | 1.3093 | 1.6423 | 0.02% |
2024-01-25 | 1.3090 | 1.6420 | 0.25% |
2024-01-24 | 1.3058 | 1.6388 | 0.00% |
2024-01-23 | 1.3058 | 1.6388 | 0.02% |
2024-01-22 | 1.3056 | 1.6386 | -0.11% |
2024-01-19 | 1.3071 | 1.6401 | 0.04% |
2024-01-18 | 1.3066 | 1.6396 | 0.01% |
2024-01-17 | 1.3065 | 1.6395 | -0.10% |
2024-01-16 | 1.3078 | 1.6408 | -0.02% |
2024-01-15 | 1.3081 | 1.6411 | 0.02% |
2024-01-12 | 1.3078 | 1.6408 | 0.04% |
2024-01-11 | 1.3073 | 1.6403 | 0.02% |
2024-01-10 | 1.3071 | 1.6401 | -0.01% |
2024-01-09 | 1.3072 | 1.6402 | 0.11% |
2024-01-08 | 1.3058 | 1.6388 | -0.14% |
2024-01-05 | 1.3076 | 1.6406 | 0.01% |
2024-01-04 | 1.3075 | 1.6405 | -0.04% |
2024-01-03 | 1.3080 | 1.6410 | -0.17% |
2024-01-02 | 1.3102 | 1.6432 | -0.06% |
2023-12-31 | 1.3110 | 1.6440 | 0.01% |
2023-12-29 | 1.3109 | 1.6439 | 0.19% |