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 |
华安证券睿赢一年持有… | 1.1296 | 0.12% |
华安证券睿赢一年持有… | 1.115 | 0.11% |
华安证券合赢三个月定… | 1.0057 | 0.01% |
华安证券合赢添利债券 | 1.0057 | 0.01% |
华安证券合赢三个月持… | 1.0242 | 0.01% |
名称 | 万份收益 | 7日年化 |
华安证券月月红现金 | 0.2844 | 1.05% |
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 | -0.06% | 0.37% | 1.68% | 3.23% | 6.74% | 1.53% | 19.36% |
同类排名 [债券型] |
247 | 71 | 39 | 22 | 4 | 45 | -- |
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 | 1.1942 | 1.1942 | 0.03% |
2024-03-27 | 1.1939 | 1.1939 | -0.02% |
2024-03-26 | 1.1941 | 1.1941 | -0.01% |
2024-03-25 | 1.1942 | 1.1942 | -0.01% |
2024-03-22 | 1.1943 | 1.1943 | -0.05% |
2024-03-21 | 1.1949 | 1.1949 | 0.03% |
2024-03-20 | 1.1945 | 1.1945 | 0.03% |
2024-03-19 | 1.1941 | 1.1941 | 0.02% |
2024-03-18 | 1.1939 | 1.1939 | 0.08% |
2024-03-15 | 1.1929 | 1.1929 | 0.03% |
2024-03-14 | 1.1926 | 1.1926 | 0.01% |
2024-03-13 | 1.1925 | 1.1925 | 0.01% |
2024-03-12 | 1.1924 | 1.1924 | 0.02% |
2024-03-11 | 1.1922 | 1.1922 | 0.03% |
2024-03-08 | 1.1918 | 1.1918 | 0.03% |
2024-03-07 | 1.1915 | 1.1915 | 0.01% |
2024-03-06 | 1.1914 | 1.1914 | 0.03% |
2024-03-05 | 1.1910 | 1.1910 | 0.00% |
2024-03-04 | 1.1910 | 1.1910 | 0.02% |
2024-03-01 | 1.1908 | 1.1908 | 0.03% |
2024-02-29 | 1.1905 | 1.1905 | 0.06% |
2024-02-28 | 1.1898 | 1.1898 | -0.05% |
2024-02-27 | 1.1904 | 1.1904 | 0.05% |
2024-02-26 | 1.1898 | 1.1898 | 0.04% |
2024-02-23 | 1.1893 | 1.1893 | 0.05% |
2024-02-22 | 1.1887 | 1.1887 | 0.05% |
2024-02-21 | 1.1881 | 1.1881 | 0.08% |
2024-02-20 | 1.1872 | 1.1872 | 0.07% |
2024-02-19 | 1.1864 | 1.1864 | 0.15% |
2024-02-08 | 1.1846 | 1.1846 | 0.08% |
2024-02-07 | 1.1836 | 1.1836 | 0.03% |
2024-02-06 | 1.1833 | 1.1833 | 0.09% |
2024-02-05 | 1.1822 | 1.1822 | -0.01% |
2024-02-02 | 1.1823 | 1.1823 | 0.01% |
2024-02-01 | 1.1822 | 1.1822 | 0.03% |
2024-01-31 | 1.1819 | 1.1819 | 0.02% |
2024-01-30 | 1.1817 | 1.1817 | -0.01% |
2024-01-29 | 1.1818 | 1.1818 | 0.00% |
2024-01-26 | 1.1818 | 1.1818 | 0.04% |
2024-01-25 | 1.1813 | 1.1813 | 0.10% |
2024-01-24 | 1.1801 | 1.1801 | 0.03% |
2024-01-23 | 1.1797 | 1.1797 | 0.03% |
2024-01-22 | 1.1794 | 1.1794 | -0.06% |
2024-01-19 | 1.1801 | 1.1801 | 0.03% |
2024-01-18 | 1.1798 | 1.1798 | 0.03% |
2024-01-17 | 1.1795 | 1.1795 | -0.03% |
2024-01-16 | 1.1798 | 1.1798 | 0.02% |
2024-01-15 | 1.1796 | 1.1796 | 0.03% |
2024-01-12 | 1.1792 | 1.1792 | 0.03% |
2024-01-11 | 1.1788 | 1.1788 | 0.06% |
2024-01-10 | 1.1781 | 1.1781 | 0.01% |
2024-01-09 | 1.1780 | 1.1780 | 0.07% |
2024-01-08 | 1.1772 | 1.1772 | -0.01% |
2024-01-05 | 1.1773 | 1.1773 | 0.02% |
2024-01-04 | 1.1771 | 1.1771 | 0.03% |
2024-01-03 | 1.1768 | 1.1768 | -0.01% |
2024-01-02 | 1.1769 | 1.1769 | 0.06% |
2023-12-31 | 1.1762 | 1.1762 | 0.02% |