名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9292 | 11.23% |
中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
诺安多策略混合 | 1.3380 | 8.16% |
长城景气成长混合C | 0.9537 | 8.01% |
长城景气成长混合A | 0.9572 | 8.00% |
长城久嘉创新成长混合A | 1.3436 | 7.95% |
长城久嘉创新成长混合C | 1.1337 | 7.94% |
宝盈新锐混合A | 1.7400 | 7.87% |
名称 | 净值 | 日增长率 |
汇添富中证2000E… | 0.8407 | 6.53% |
汇添富国证2000指… | 0.876 | 6.03% |
汇添富国证2000指… | 0.8775 | 6.03% |
汇添富中证1000指… | 0.8736 | 4.87% |
汇添富中证1000指… | 0.8757 | 4.87% |
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 | 0.6161 | 2.20% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 2.04% | |
鹏华中证国防指数(LOF)A | 3.31% | |
兴全有机增长混合 | 0.98% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5146 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
回报率 | 1.09% | 2.37% | 6.82% | 1.29% | -4.11% | 3.22% | 118.89% |
同类排名 [债券型] |
62 | 43 | 31 | 537 | 772 | 118 | -- |
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 |
2024-04-17 | 1.7625 | 2.0441 | 1.00% |
2024-04-16 | 1.7451 | 2.0267 | -0.62% |
2024-04-15 | 1.7559 | 2.0375 | 0.37% |
2024-04-12 | 1.7494 | 2.0310 | 0.13% |
2024-04-11 | 1.7471 | 2.0287 | 0.21% |
2024-04-10 | 1.7435 | 2.0251 | -0.06% |
2024-04-09 | 1.7446 | 2.0262 | 0.28% |
2024-04-08 | 1.7397 | 2.0213 | -0.49% |
2024-04-03 | 1.7482 | 2.0298 | 0.30% |
2024-04-02 | 1.7430 | 2.0246 | -0.02% |
2024-04-01 | 1.7433 | 2.0249 | 0.98% |
2024-03-29 | 1.7264 | 2.0080 | 0.44% |
2024-03-28 | 1.7189 | 2.0005 | 0.35% |
2024-03-27 | 1.7129 | 1.9945 | -0.71% |
2024-03-26 | 1.7252 | 2.0068 | -0.10% |
2024-03-25 | 1.7269 | 2.0085 | -0.37% |
2024-03-22 | 1.7334 | 2.0150 | -0.45% |
2024-03-21 | 1.7412 | 2.0228 | 0.17% |
2024-03-20 | 1.7382 | 2.0198 | 0.36% |
2024-03-19 | 1.7319 | 2.0135 | 0.18% |
2024-03-18 | 1.7288 | 2.0104 | 0.41% |
2024-03-15 | 1.7217 | 2.0033 | 0.20% |
2024-03-14 | 1.7182 | 1.9998 | -0.03% |
2024-03-13 | 1.7188 | 2.0004 | 0.02% |
2024-03-12 | 1.7185 | 2.0001 | -0.29% |
2024-03-11 | 1.7235 | 2.0051 | 0.68% |
2024-03-08 | 1.7118 | 1.9934 | 0.05% |
2024-03-07 | 1.7110 | 1.9926 | 0.04% |
2024-03-06 | 1.7104 | 1.9920 | 0.13% |
2024-03-05 | 1.7082 | 1.9898 | -0.16% |
2024-03-04 | 1.7109 | 1.9925 | -0.05% |
2024-03-01 | 1.7117 | 1.9933 | 0.38% |
2024-02-29 | 1.7052 | 1.9868 | 0.89% |
2024-02-28 | 1.6902 | 1.9718 | -1.25% |
2024-02-27 | 1.7116 | 1.9932 | 0.52% |
2024-02-26 | 1.7027 | 1.9843 | -0.60% |
2024-02-23 | 1.7129 | 1.9945 | 0.08% |
2024-02-22 | 1.7116 | 1.9932 | 0.66% |
2024-02-21 | 1.7004 | 1.9820 | 0.75% |
2024-02-20 | 1.6878 | 1.9694 | 0.87% |
2024-02-19 | 1.6733 | 1.9549 | 0.37% |
2024-02-08 | 1.6671 | 1.9487 | 0.60% |
2024-02-07 | 1.6572 | 1.9388 | 0.66% |
2024-02-06 | 1.6463 | 1.9279 | 2.04% |
2024-02-05 | 1.6134 | 1.8950 | -0.35% |
2024-02-02 | 1.6190 | 1.9006 | -0.25% |
2024-02-01 | 1.6230 | 1.9046 | -0.06% |
2024-01-31 | 1.6239 | 1.9055 | -0.45% |
2024-01-30 | 1.6312 | 1.9128 | -1.03% |
2024-01-29 | 1.6481 | 1.9297 | -0.66% |
2024-01-26 | 1.6590 | 1.9406 | 0.08% |
2024-01-25 | 1.6577 | 1.9393 | 1.42% |
2024-01-24 | 1.6345 | 1.9161 | 0.36% |
2024-01-23 | 1.6287 | 1.9103 | 0.30% |
2024-01-22 | 1.6239 | 1.9055 | -1.65% |
2024-01-19 | 1.6512 | 1.9328 | -0.14% |