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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银启明混合A | 1.06 | 2.39% |
交银启明混合C | 1.0449 | 2.39% |
交银先进制造混合C | 3.4015 | 2.39% |
交银先进制造混合A | 3.4308 | 2.38% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银货币D | 0.5937 | 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 | -0.71% | 0.60% | -0.31% | -1.47% | -1.35% | -0.60% | 32.49% |
同类排名 [债券型] |
821 | 517 | 876 | 792 | 599 | 868 | -- |
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 | 1.0979 | 1.3059 | 0.14% |
2024-03-27 | 1.0964 | 1.3044 | -0.31% |
2024-03-26 | 1.0998 | 1.3078 | -0.17% |
2024-03-25 | 1.1017 | 1.3097 | -0.19% |
2024-03-22 | 1.1038 | 1.3118 | -0.18% |
2024-03-21 | 1.1058 | 1.3138 | 0.14% |
2024-03-20 | 1.1043 | 1.3123 | 0.25% |
2024-03-19 | 1.1016 | 1.3096 | 0.17% |
2024-03-18 | 1.0997 | 1.3077 | 0.34% |
2024-03-15 | 1.0960 | 1.3040 | 0.18% |
2024-03-14 | 1.0940 | 1.3020 | -0.05% |
2024-03-13 | 1.0946 | 1.3026 | -0.02% |
2024-03-12 | 1.0948 | 1.3028 | -0.07% |
2024-03-11 | 1.0956 | 1.3036 | 0.25% |
2024-03-08 | 1.0929 | 1.3009 | 0.07% |
2024-03-07 | 1.0921 | 1.3001 | -0.11% |
2024-03-06 | 1.0933 | 1.3013 | 0.08% |
2024-03-05 | 1.0924 | 1.3004 | -0.29% |
2024-03-04 | 1.0956 | 1.3036 | -0.11% |
2024-03-01 | 1.0968 | 1.3048 | 0.05% |
2024-02-29 | 1.0963 | 1.3043 | 0.45% |
2024-02-28 | 1.0914 | 1.2994 | -0.80% |
2024-02-27 | 1.1002 | 1.3082 | 0.23% |
2024-02-26 | 1.0977 | 1.3057 | -0.11% |
2024-02-23 | 1.0989 | 1.3069 | 0.00% |
2024-02-22 | 1.0989 | 1.3069 | 0.07% |
2024-02-21 | 1.0981 | 1.3061 | 0.31% |
2024-02-20 | 1.0947 | 1.3027 | 0.50% |
2024-02-19 | 1.0893 | 1.2973 | 0.17% |
2024-02-08 | 1.0875 | 1.2955 | 0.42% |
2024-02-07 | 1.0829 | 1.2909 | 0.23% |
2024-02-06 | 1.0804 | 1.2884 | 0.88% |
2024-02-05 | 1.0710 | 1.2790 | -0.56% |
2024-02-02 | 1.0770 | 1.2850 | -0.17% |
2024-02-01 | 1.0788 | 1.2868 | 0.06% |
2024-01-31 | 1.0781 | 1.2861 | -0.35% |
2024-01-30 | 1.0819 | 1.2899 | -0.41% |
2024-01-29 | 1.0863 | 1.2943 | -0.43% |
2024-01-26 | 1.0910 | 1.2990 | 0.15% |
2024-01-25 | 1.0894 | 1.2974 | 0.78% |
2024-01-24 | 1.0810 | 1.2890 | 0.00% |
2024-01-23 | 1.0810 | 1.2890 | 0.10% |
2024-01-22 | 1.0799 | 1.2879 | -0.88% |
2024-01-19 | 1.0895 | 1.2975 | -0.07% |
2024-01-18 | 1.0903 | 1.2983 | -0.04% |
2024-01-17 | 1.0907 | 1.2987 | -0.49% |
2024-01-16 | 1.0961 | 1.3041 | -0.15% |
2024-01-15 | 1.0977 | 1.3057 | -0.09% |
2024-01-12 | 1.0987 | 1.3067 | 0.12% |
2024-01-11 | 1.0974 | 1.3054 | 0.21% |
2024-01-10 | 1.0951 | 1.3031 | -0.09% |
2024-01-09 | 1.0961 | 1.3041 | 0.09% |
2024-01-08 | 1.0951 | 1.3031 | -0.45% |
2024-01-05 | 1.1001 | 1.3081 | -0.17% |
2024-01-04 | 1.1020 | 1.3100 | -0.08% |
2024-01-03 | 1.1029 | 1.3109 | -0.21% |
2024-01-02 | 1.1052 | 1.3132 | 0.06% |
2023-12-31 | 1.1045 | 1.3125 | 0.01% |