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 |
中信证券信盈一年 | 1.001 | 0.10% |
中信证券增利一年C | 1.176 | 0.08% |
中信证券增利一年A | 1.1877 | 0.08% |
中信证券债券增强C | 1.0355 | 0.05% |
中信证券债券增强A | 1.0457 | 0.05% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.42 | 1.53% |
中信证券现金增值 | 0.2999 | 1.13% |
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 | 0.13% | 0.51% | 2.73% | 5.97% | 7.29% | 2.66% | 11.30% |
同类排名 [债券型] |
61 | 78 | 39 | 16 | 41 | 37 | -- |
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 | 1.0009 | 1.6099 | -0.01% |
2024-03-27 | 1.0010 | 1.6100 | 0.10% |
2024-03-26 | 1.0000 | 1.6090 | 0.00% |
2024-03-25 | 1.0000 | 1.6090 | 0.10% |
2024-03-22 | 0.9990 | 1.6080 | -0.06% |
2024-03-21 | 0.9996 | 1.6086 | 0.10% |
2024-03-20 | 0.9986 | 1.6076 | 0.04% |
2024-03-19 | 0.9982 | 1.6072 | 0.02% |
2024-03-18 | 0.9980 | 1.6070 | 0.05% |
2024-03-15 | 0.9975 | 1.6065 | 0.06% |
2024-03-14 | 0.9969 | 1.6059 | -0.02% |
2024-03-13 | 0.9971 | 1.6061 | -0.03% |
2024-03-12 | 0.9974 | 1.6064 | -0.04% |
2024-03-11 | 0.9978 | 1.6068 | 0.00% |
2024-03-08 | 0.9978 | 1.6068 | 0.01% |
2024-03-07 | 0.9977 | 1.6067 | 0.01% |
2024-03-06 | 0.9976 | 1.6066 | 0.13% |
2024-03-05 | 0.9963 | 1.6053 | 0.02% |
2024-03-04 | 0.9961 | 1.6051 | 0.05% |
2024-03-01 | 0.9956 | 1.6046 | -0.09% |
2024-02-29 | 0.9965 | 1.6055 | 0.07% |
2024-02-28 | 0.9958 | 1.6048 | 0.03% |
2024-02-27 | 0.9955 | 1.6045 | 0.05% |
2024-02-26 | 0.9950 | 1.6040 | 0.04% |
2024-02-23 | 0.9946 | 1.6036 | 0.07% |
2024-02-22 | 0.9939 | 1.6029 | 0.06% |
2024-02-21 | 0.9933 | 1.6023 | 0.04% |
2024-02-20 | 0.9929 | 1.6019 | 0.03% |
2024-02-19 | 0.9926 | 1.6016 | 0.09% |
2024-02-08 | 0.9917 | 1.6007 | 0.01% |
2024-02-07 | 0.9916 | 1.6006 | 0.07% |
2024-02-06 | 0.9909 | 1.5999 | -0.07% |
2024-02-05 | 0.9916 | 1.6006 | 0.13% |
2024-02-02 | 0.9903 | 1.5993 | 0.04% |
2024-02-01 | 0.9899 | 1.5989 | 0.06% |
2024-01-31 | 0.9893 | 1.5983 | 0.10% |
2024-01-30 | 0.9883 | 1.5973 | 0.32% |
2024-01-29 | 0.9851 | 1.5941 | 0.06% |
2024-01-26 | 0.9845 | 1.5935 | 0.04% |
2024-01-25 | 0.9841 | 1.5931 | 0.06% |
2024-01-24 | 0.9835 | 1.5925 | 0.03% |
2024-01-23 | 0.9832 | 1.5922 | 0.01% |
2024-01-22 | 0.9831 | 1.5921 | 0.15% |
2024-01-19 | 0.9816 | 1.5906 | 0.06% |
2024-01-18 | 0.9810 | 1.5900 | 0.04% |
2024-01-17 | 0.9806 | 1.5896 | 0.05% |
2024-01-16 | 0.9801 | 1.5891 | -0.01% |
2024-01-15 | 0.9802 | 1.5892 | 0.03% |
2024-01-12 | 0.9799 | 1.5889 | -0.04% |
2024-01-11 | 0.9803 | 1.5893 | 0.05% |
2024-01-10 | 0.9798 | 1.5888 | 0.00% |
2024-01-09 | 0.9798 | 1.5888 | 0.17% |
2024-01-08 | 0.9781 | 1.5871 | 0.02% |
2024-01-05 | 0.9779 | 1.5869 | 0.18% |
2024-01-04 | 0.9761 | 1.5851 | 0.11% |
2024-01-03 | 0.9750 | 1.5840 | 0.00% |
2024-01-02 | 0.9750 | 1.5840 | 0.00% |
2023-12-31 | 0.9750 | 1.5840 | 0.01% |