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 |
长信国防军工量化混合… | 1.0868 | 4.20% |
长信国防军工量化混合… | 1.1043 | 4.19% |
长信港股通指数 | 1.187 | 2.33% |
长信电子信息量化混合… | 0.778 | 2.23% |
长信电子信息量化混合… | 0.77 | 2.12% |
名称 | 万份收益 | 7日年化 |
长信利息收益货币B | 0.5495 | 2.77% |
长信长金通货币B | 0.5697 | 2.73% |
长信长金通货币A | 0.5331 | 2.59% |
长信利息收益货币A | 0.4851 | 2.52% |
长信长金通货币C | 0.5059 | 2.48% |
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 | -1.69% | 1.23% | -0.54% | -6.19% | -10.99% | -1.18% | 191.16% |
同类排名 [债券型] |
1026 | 182 | 903 | 992 | 921 | 931 | -- |
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 | 1.5038 | 2.4638 | 0.55% |
2024-03-27 | 1.4955 | 2.4555 | -0.82% |
2024-03-26 | 1.5078 | 2.4678 | -0.22% |
2024-03-25 | 1.5112 | 2.4712 | -0.71% |
2024-03-22 | 1.5220 | 2.4820 | -0.50% |
2024-03-21 | 1.5297 | 2.4897 | 0.16% |
2024-03-20 | 1.5272 | 2.4872 | 0.33% |
2024-03-19 | 1.5222 | 2.4822 | 0.01% |
2024-03-18 | 1.5221 | 2.4821 | 0.77% |
2024-03-15 | 1.5104 | 2.4704 | 0.34% |
2024-03-14 | 1.5053 | 2.4653 | -0.20% |
2024-03-13 | 1.5083 | 2.4683 | 0.11% |
2024-03-12 | 1.5066 | 2.4666 | -0.13% |
2024-03-11 | 1.5085 | 2.4685 | 0.38% |
2024-03-08 | 1.5028 | 2.4628 | 0.35% |
2024-03-07 | 1.4975 | 2.4575 | -0.13% |
2024-03-06 | 1.4994 | 2.4594 | -0.15% |
2024-03-05 | 1.5016 | 2.4616 | -0.58% |
2024-03-04 | 1.5103 | 2.4703 | 0.15% |
2024-03-01 | 1.5080 | 2.4680 | 0.32% |
2024-02-29 | 1.5032 | 2.4632 | 1.18% |
2024-02-28 | 1.4856 | 2.4456 | -1.88% |
2024-02-27 | 1.5141 | 2.4741 | 0.54% |
2024-02-26 | 1.5059 | 2.4659 | -0.19% |
2024-02-23 | 1.5088 | 2.4688 | 0.19% |
2024-02-22 | 1.5059 | 2.4659 | 0.47% |
2024-02-21 | 1.4988 | 2.4588 | 0.51% |
2024-02-20 | 1.4912 | 2.4512 | 0.84% |
2024-02-19 | 1.4788 | 2.4388 | 0.52% |
2024-02-08 | 1.4711 | 2.4311 | 1.06% |
2024-02-07 | 1.4556 | 2.4156 | 0.32% |
2024-02-06 | 1.4509 | 2.4109 | 1.96% |
2024-02-05 | 1.4230 | 2.3830 | -0.91% |
2024-02-02 | 1.4360 | 2.3960 | -0.42% |
2024-02-01 | 1.4420 | 2.4020 | -0.03% |
2024-01-31 | 1.4424 | 2.4024 | -0.57% |
2024-01-30 | 1.4506 | 2.4106 | -0.96% |
2024-01-29 | 1.4647 | 2.4247 | -0.69% |
2024-01-26 | 1.4749 | 2.4349 | 0.28% |
2024-01-25 | 1.4708 | 2.4308 | 1.74% |
2024-01-24 | 1.4457 | 2.4057 | 0.17% |
2024-01-23 | 1.4433 | 2.4033 | 0.26% |
2024-01-22 | 1.4396 | 2.3996 | -2.00% |
2024-01-19 | 1.4690 | 2.4290 | -0.33% |
2024-01-18 | 1.4739 | 2.4339 | -0.23% |
2024-01-17 | 1.4773 | 2.4373 | -1.27% |
2024-01-16 | 1.4963 | 2.4563 | -0.25% |
2024-01-15 | 1.5000 | 2.4600 | -0.17% |
2024-01-12 | 1.5026 | 2.4626 | 0.33% |
2024-01-11 | 1.4976 | 2.4576 | 0.39% |
2024-01-10 | 1.4918 | 2.4518 | -0.21% |
2024-01-09 | 1.4949 | 2.4549 | 0.22% |
2024-01-08 | 1.4916 | 2.4516 | -0.95% |
2024-01-05 | 1.5059 | 2.4659 | -0.50% |
2024-01-04 | 1.5134 | 2.4734 | -0.18% |
2024-01-03 | 1.5161 | 2.4761 | -0.56% |
2024-01-02 | 1.5246 | 2.4846 | 0.19% |
2023-12-31 | 1.5217 | 2.4817 | -0.01% |