名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
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 | -0.19% | 1.10% | 0.29% | -0.81% | -1.19% | 0.06% | 62.52% |
同类排名 [债券型] |
142 | 94 | 315 | 303 | 242 | 308 | -- |
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 | 1.5483 | 1.5983 | 0.05% |
2024-03-27 | 1.5476 | 1.5976 | -0.14% |
2024-03-26 | 1.5497 | 1.5997 | 0.05% |
2024-03-25 | 1.5490 | 1.5990 | 0.11% |
2024-03-22 | 1.5473 | 1.5973 | -0.26% |
2024-03-21 | 1.5513 | 1.6013 | 0.12% |
2024-03-20 | 1.5494 | 1.5994 | -0.01% |
2024-03-19 | 1.5495 | 1.5995 | -0.19% |
2024-03-18 | 1.5525 | 1.6025 | 0.25% |
2024-03-15 | 1.5486 | 1.5986 | -0.01% |
2024-03-14 | 1.5487 | 1.5987 | -0.06% |
2024-03-13 | 1.5496 | 1.5996 | 0.16% |
2024-03-12 | 1.5471 | 1.5971 | 0.38% |
2024-03-11 | 1.5413 | 1.5913 | 0.33% |
2024-03-08 | 1.5362 | 1.5862 | -0.01% |
2024-03-07 | 1.5364 | 1.5864 | -0.18% |
2024-03-06 | 1.5391 | 1.5891 | 0.02% |
2024-03-05 | 1.5388 | 1.5888 | -0.12% |
2024-03-04 | 1.5407 | 1.5907 | 0.06% |
2024-03-01 | 1.5397 | 1.5897 | 0.05% |
2024-02-29 | 1.5390 | 1.5890 | 0.50% |
2024-02-28 | 1.5314 | 1.5814 | -0.53% |
2024-02-27 | 1.5395 | 1.5895 | 0.27% |
2024-02-26 | 1.5354 | 1.5854 | 0.07% |
2024-02-23 | 1.5343 | 1.5843 | 0.39% |
2024-02-22 | 1.5283 | 1.5783 | 0.20% |
2024-02-21 | 1.5253 | 1.5753 | 0.36% |
2024-02-20 | 1.5199 | 1.5699 | 0.15% |
2024-02-19 | 1.5176 | 1.5676 | -0.07% |
2024-02-08 | 1.5187 | 1.5687 | 0.42% |
2024-02-07 | 1.5124 | 1.5624 | 0.50% |
2024-02-06 | 1.5049 | 1.5549 | 1.12% |
2024-02-05 | 1.4883 | 1.5383 | -0.42% |
2024-02-02 | 1.4946 | 1.5446 | -0.40% |
2024-02-01 | 1.5006 | 1.5506 | -0.07% |
2024-01-31 | 1.5016 | 1.5516 | -0.46% |
2024-01-30 | 1.5085 | 1.5585 | -0.35% |
2024-01-29 | 1.5138 | 1.5638 | -0.21% |
2024-01-26 | 1.5170 | 1.5670 | -0.24% |
2024-01-25 | 1.5206 | 1.5706 | 0.37% |
2024-01-24 | 1.5150 | 1.5650 | 0.19% |
2024-01-23 | 1.5122 | 1.5622 | 0.13% |
2024-01-22 | 1.5103 | 1.5603 | -0.70% |
2024-01-19 | 1.5209 | 1.5709 | -0.14% |
2024-01-18 | 1.5230 | 1.5730 | 0.05% |
2024-01-17 | 1.5223 | 1.5723 | -0.59% |
2024-01-16 | 1.5313 | 1.5813 | 0.08% |
2024-01-15 | 1.5300 | 1.5800 | -0.06% |
2024-01-12 | 1.5309 | 1.5809 | 0.03% |
2024-01-11 | 1.5304 | 1.5804 | 0.20% |
2024-01-10 | 1.5274 | 1.5774 | -0.09% |
2024-01-09 | 1.5287 | 1.5787 | 0.06% |
2024-01-08 | 1.5278 | 1.5778 | -0.35% |
2024-01-05 | 1.5332 | 1.5832 | -0.21% |
2024-01-04 | 1.5364 | 1.5864 | -0.16% |
2024-01-03 | 1.5388 | 1.5888 | -0.28% |
2024-01-02 | 1.5431 | 1.5931 | -0.28% |
2023-12-31 | 1.5474 | 1.5974 | 0.01% |
2023-12-29 | 1.5473 | 1.5973 | 0.23% |