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 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
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 | -0.26% | 0.84% | 1.75% | 0.93% | 1.30% | 1.49% | 102.20% |
同类排名 [债券型] |
469 | 353 | 189 | 350 | 284 | 205 | -- |
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 | 1.9328 | 2.0198 | 0.16% |
2024-03-27 | 1.9298 | 2.0168 | -0.12% |
2024-03-26 | 1.9321 | 2.0191 | 0.03% |
2024-03-25 | 1.9316 | 2.0186 | -0.12% |
2024-03-22 | 1.9340 | 2.0210 | -0.20% |
2024-03-21 | 1.9378 | 2.0248 | 0.03% |
2024-03-20 | 1.9373 | 2.0243 | 0.02% |
2024-03-19 | 1.9369 | 2.0239 | 0.05% |
2024-03-18 | 1.9360 | 2.0230 | 0.23% |
2024-03-15 | 1.9316 | 2.0186 | 0.15% |
2024-03-14 | 1.9288 | 2.0158 | -0.08% |
2024-03-13 | 1.9303 | 2.0173 | -0.05% |
2024-03-12 | 1.9312 | 2.0182 | -0.11% |
2024-03-11 | 1.9334 | 2.0204 | 0.17% |
2024-03-08 | 1.9302 | 2.0172 | 0.03% |
2024-03-07 | 1.9296 | 2.0166 | 0.02% |
2024-03-06 | 1.9292 | 2.0162 | 0.04% |
2024-03-05 | 1.9284 | 2.0154 | 0.11% |
2024-03-04 | 1.9263 | 2.0133 | 0.06% |
2024-03-01 | 1.9252 | 2.0122 | 0.06% |
2024-02-29 | 1.9240 | 2.0110 | 0.38% |
2024-02-28 | 1.9167 | 2.0037 | -0.31% |
2024-02-27 | 1.9227 | 2.0097 | 0.22% |
2024-02-26 | 1.9184 | 2.0054 | -0.13% |
2024-02-23 | 1.9209 | 2.0079 | 0.06% |
2024-02-22 | 1.9198 | 2.0068 | 0.25% |
2024-02-21 | 1.9150 | 2.0020 | 0.31% |
2024-02-20 | 1.9091 | 1.9961 | 0.24% |
2024-02-19 | 1.9045 | 1.9915 | 0.19% |
2024-02-08 | 1.9009 | 1.9879 | 0.17% |
2024-02-07 | 1.8977 | 1.9847 | 0.43% |
2024-02-06 | 1.8895 | 1.9765 | 0.69% |
2024-02-05 | 1.8765 | 1.9635 | 0.14% |
2024-02-02 | 1.8739 | 1.9609 | -0.19% |
2024-02-01 | 1.8774 | 1.9644 | -0.03% |
2024-01-31 | 1.8780 | 1.9650 | -0.11% |
2024-01-30 | 1.8801 | 1.9671 | -0.36% |
2024-01-29 | 1.8869 | 1.9739 | -0.16% |
2024-01-26 | 1.8899 | 1.9769 | -0.02% |
2024-01-25 | 1.8902 | 1.9772 | 0.49% |
2024-01-24 | 1.8810 | 1.9680 | 0.15% |
2024-01-23 | 1.8782 | 1.9652 | 0.09% |
2024-01-22 | 1.8765 | 1.9635 | -0.52% |
2024-01-19 | 1.8863 | 1.9733 | 0.01% |
2024-01-18 | 1.8861 | 1.9731 | 0.15% |
2024-01-17 | 1.8832 | 1.9702 | -0.49% |
2024-01-16 | 1.8924 | 1.9794 | 0.01% |
2024-01-15 | 1.8922 | 1.9792 | 0.02% |
2024-01-12 | 1.8919 | 1.9789 | 0.10% |
2024-01-11 | 1.8901 | 1.9771 | 0.04% |
2024-01-10 | 1.8894 | 1.9764 | -0.06% |
2024-01-09 | 1.8905 | 1.9775 | 0.09% |
2024-01-08 | 1.8888 | 1.9758 | -0.40% |
2024-01-05 | 1.8963 | 1.9833 | -0.11% |
2024-01-04 | 1.8983 | 1.9853 | -0.08% |
2024-01-03 | 1.8998 | 1.9868 | -0.18% |
2024-01-02 | 1.9032 | 1.9902 | -0.07% |
2023-12-31 | 1.9045 | 1.9915 | 0.01% |