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 |
财通鼎欣量化选股18… | 1.0253 | 2.05% |
财通内需增长12个月… | 0.7369 | 1.91% |
财通智慧成长混合C | 1.0105 | 1.58% |
财通智慧成长混合A | 1.0432 | 1.58% |
财通匠心优选一年持有… | 0.6777 | 1.57% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.9109 | 2.27% |
财通财通宝货币A | 0.9108 | 2.27% |
财通财通宝货币C | 0.8736 | 2.14% |
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 | -0.89% | 0.39% | -1.18% | -1.95% | -3.00% | -1.53% | 72.88% |
同类排名 [债券型] |
894 | 682 | 958 | 849 | 742 | 957 | -- |
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 | 1.3106 | 1.6596 | 0.30% |
2024-03-27 | 1.3067 | 1.6557 | -0.51% |
2024-03-26 | 1.3134 | 1.6624 | 0.04% |
2024-03-25 | 1.3129 | 1.6619 | -0.48% |
2024-03-22 | 1.3192 | 1.6682 | -0.24% |
2024-03-21 | 1.3224 | 1.6714 | 0.16% |
2024-03-20 | 1.3203 | 1.6693 | 0.33% |
2024-03-19 | 1.3159 | 1.6649 | -0.20% |
2024-03-18 | 1.3186 | 1.6676 | 0.24% |
2024-03-15 | 1.3155 | 1.6645 | 0.16% |
2024-03-14 | 1.3134 | 1.6624 | -0.26% |
2024-03-13 | 1.3168 | 1.6658 | -0.11% |
2024-03-12 | 1.3183 | 1.6673 | 0.00% |
2024-03-11 | 1.3183 | 1.6673 | 0.34% |
2024-03-08 | 1.3138 | 1.6628 | 0.31% |
2024-03-07 | 1.3097 | 1.6587 | -0.46% |
2024-03-06 | 1.3157 | 1.6647 | -0.05% |
2024-03-05 | 1.3164 | 1.6654 | -0.27% |
2024-03-04 | 1.3199 | 1.6689 | 0.07% |
2024-03-01 | 1.3190 | 1.6680 | 0.26% |
2024-02-29 | 1.3156 | 1.6646 | 0.77% |
2024-02-28 | 1.3055 | 1.6545 | -0.99% |
2024-02-27 | 1.3185 | 1.6675 | 0.63% |
2024-02-26 | 1.3102 | 1.6592 | -0.02% |
2024-02-23 | 1.3105 | 1.6595 | 0.07% |
2024-02-22 | 1.3096 | 1.6586 | 0.20% |
2024-02-21 | 1.3070 | 1.6560 | 0.54% |
2024-02-20 | 1.3000 | 1.6490 | 0.33% |
2024-02-19 | 1.2957 | 1.6447 | -0.03% |
2024-02-08 | 1.2961 | 1.6451 | 0.51% |
2024-02-07 | 1.2895 | 1.6385 | 0.56% |
2024-02-06 | 1.2823 | 1.6313 | 1.72% |
2024-02-05 | 1.2606 | 1.6096 | -0.75% |
2024-02-02 | 1.2701 | 1.6191 | -0.35% |
2024-02-01 | 1.2746 | 1.6236 | 0.23% |
2024-01-31 | 1.2717 | 1.6207 | -0.45% |
2024-01-30 | 1.2775 | 1.6265 | -0.35% |
2024-01-29 | 1.2820 | 1.6310 | -0.54% |
2024-01-26 | 1.2889 | 1.6379 | -0.37% |
2024-01-25 | 1.2937 | 1.6427 | 0.72% |
2024-01-24 | 1.2844 | 1.6334 | 0.07% |
2024-01-23 | 1.2835 | 1.6325 | 0.26% |
2024-01-22 | 1.2802 | 1.6292 | -1.21% |
2024-01-19 | 1.2959 | 1.6449 | -0.34% |
2024-01-18 | 1.3003 | 1.6493 | 0.12% |
2024-01-17 | 1.2987 | 1.6477 | -0.71% |
2024-01-16 | 1.3080 | 1.6570 | -0.12% |
2024-01-15 | 1.3096 | 1.6586 | 0.06% |
2024-01-12 | 1.3088 | 1.6578 | -0.13% |
2024-01-11 | 1.3105 | 1.6595 | 0.54% |
2024-01-10 | 1.3034 | 1.6524 | -0.17% |
2024-01-09 | 1.3056 | 1.6546 | -0.02% |
2024-01-08 | 1.3059 | 1.6549 | -0.59% |
2024-01-05 | 1.3137 | 1.6627 | -0.21% |
2024-01-04 | 1.3164 | 1.6654 | -0.16% |
2024-01-03 | 1.3185 | 1.6675 | -0.51% |
2024-01-02 | 1.3252 | 1.6742 | -0.43% |
2023-12-31 | 1.3309 | 1.6799 | 0.00% |