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 |
万家中证软件服务指数… | 0.577 | 3.87% |
万家中证软件服务指数… | 0.5781 | 3.86% |
万家创业板2年定期开… | 0.628 | 3.31% |
万家创业板2年定期开… | 0.6167 | 3.30% |
万家臻选混合 | 2.451 | 2.69% |
名称 | 万份收益 | 7日年化 |
万家货币D | 0.5998 | 2.45% |
万家货币B | 0.5998 | 2.45% |
万家日日薪B | 0.5776 | 2.37% |
万家货币E | 0.5752 | 2.36% |
万家现金增利货币B | 0.7224 | 2.34% |
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 | 0.03% | 0.02% | 1.56% | 2.89% | 5.41% | 1.48% | 64.94% |
同类排名 [债券型] |
107 | 381 | 57 | 34 | 22 | 52 | -- |
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 | 1.1476 | 1.5808 | 0.04% |
2024-03-27 | 1.1471 | 1.5803 | 0.07% |
2024-03-26 | 1.1463 | 1.5795 | -0.01% |
2024-03-25 | 1.1464 | 1.5796 | -0.05% |
2024-03-22 | 1.1470 | 1.5802 | -0.03% |
2024-03-21 | 1.1473 | 1.5805 | 0.00% |
2024-03-20 | 1.1473 | 1.5805 | -0.03% |
2024-03-19 | 1.1476 | 1.5808 | 0.07% |
2024-03-18 | 1.1468 | 1.5800 | 0.10% |
2024-03-15 | 1.1456 | 1.5788 | 0.10% |
2024-03-14 | 1.1444 | 1.5776 | -0.07% |
2024-03-13 | 1.1452 | 1.5784 | -0.07% |
2024-03-12 | 1.1460 | 1.5792 | -0.12% |
2024-03-11 | 1.1474 | 1.5806 | -0.08% |
2024-03-08 | 1.1483 | 1.5815 | 0.00% |
2024-03-07 | 1.1483 | 1.5815 | 0.04% |
2024-03-06 | 1.1478 | 1.5810 | 0.05% |
2024-03-05 | 1.1472 | 1.5804 | -0.01% |
2024-03-04 | 1.1473 | 1.5805 | 0.03% |
2024-03-01 | 1.1470 | 1.5802 | -0.09% |
2024-02-29 | 1.1480 | 1.5812 | 0.05% |
2024-02-28 | 1.1474 | 1.5806 | 0.01% |
2024-02-27 | 1.1473 | 1.5805 | 0.01% |
2024-02-26 | 1.1472 | 1.5804 | 0.03% |
2024-02-23 | 1.1468 | 1.5800 | 0.09% |
2024-02-22 | 1.1458 | 1.5790 | 0.09% |
2024-02-21 | 1.1448 | 1.5780 | 0.06% |
2024-02-20 | 1.1441 | 1.5773 | 0.10% |
2024-02-19 | 1.1430 | 1.5762 | 0.09% |
2024-02-08 | 1.1420 | 1.5752 | 0.02% |
2024-02-07 | 1.1418 | 1.5750 | 0.09% |
2024-02-06 | 1.1408 | 1.5740 | -0.16% |
2024-02-05 | 1.1426 | 1.5758 | 0.17% |
2024-02-02 | 1.1407 | 1.5739 | 0.01% |
2024-02-01 | 1.1406 | 1.5738 | 0.01% |
2024-01-31 | 1.1405 | 1.5737 | 0.11% |
2024-01-30 | 1.1393 | 1.5725 | 0.16% |
2024-01-29 | 1.1375 | 1.5707 | 0.04% |
2024-01-26 | 1.1370 | 1.5702 | 0.03% |
2024-01-25 | 1.1367 | 1.5699 | 0.06% |
2024-01-24 | 1.1360 | 1.5692 | 0.01% |
2024-01-23 | 1.1359 | 1.5691 | -0.04% |
2024-01-22 | 1.1363 | 1.5695 | 0.12% |
2024-01-19 | 1.1349 | 1.5681 | 0.11% |
2024-01-18 | 1.1337 | 1.5669 | 0.04% |
2024-01-17 | 1.1332 | 1.5664 | 0.06% |
2024-01-16 | 1.1325 | 1.5657 | -0.01% |
2024-01-15 | 1.1326 | 1.5658 | 0.04% |
2024-01-12 | 1.1321 | 1.5653 | -0.06% |
2024-01-11 | 1.1328 | 1.5660 | -0.01% |
2024-01-10 | 1.1329 | 1.5661 | -0.04% |
2024-01-09 | 1.1334 | 1.5666 | 0.11% |
2024-01-08 | 1.1322 | 1.5654 | 0.04% |
2024-01-05 | 1.1318 | 1.5650 | 0.11% |
2024-01-04 | 1.1305 | 1.5637 | 0.05% |
2024-01-03 | 1.1299 | 1.5631 | -0.05% |
2024-01-02 | 1.1305 | 1.5637 | -0.04% |
2023-12-31 | 1.1309 | 1.5641 | 0.01% |