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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | 0.03% | 0.15% | 0.92% | 1.56% | 139.75% | 0.87% | 147.03% |
同类排名 [债券型] |
1905 | 1521 | 2129 | 2036 | 1 | 2116 | -- |
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 | 1.2615 | 2.3075 | 0.00% |
2024-03-27 | 1.2615 | 2.3075 | 0.06% |
2024-03-26 | 1.2607 | 2.3067 | 0.00% |
2024-03-25 | 1.3268 | 2.3067 | -0.02% |
2024-03-22 | 1.3271 | 2.3070 | -0.02% |
2024-03-21 | 1.3273 | 2.3072 | 0.01% |
2024-03-20 | 1.3272 | 2.3071 | -0.02% |
2024-03-19 | 1.3275 | 2.3074 | 0.05% |
2024-03-18 | 1.3268 | 2.3067 | 0.05% |
2024-03-15 | 1.3261 | 2.3060 | 0.05% |
2024-03-14 | 1.3254 | 2.3053 | -0.02% |
2024-03-13 | 1.3256 | 2.3055 | 0.00% |
2024-03-12 | 1.3256 | 2.3055 | -0.09% |
2024-03-11 | 1.3268 | 2.3067 | -0.05% |
2024-03-08 | 1.3274 | 2.3073 | -0.01% |
2024-03-07 | 1.3275 | 2.3074 | -0.02% |
2024-03-06 | 1.3277 | 2.3076 | 0.11% |
2024-03-05 | 1.3263 | 2.3062 | 0.02% |
2024-03-04 | 1.3260 | 2.3059 | 0.06% |
2024-03-01 | 1.3252 | 2.3051 | -0.09% |
2024-02-29 | 1.3264 | 2.3063 | 0.05% |
2024-02-28 | 1.3257 | 2.3056 | 0.02% |
2024-02-27 | 1.3255 | 2.3054 | 0.01% |
2024-02-26 | 1.3254 | 2.3053 | 0.05% |
2024-02-23 | 1.3248 | 2.3047 | 0.04% |
2024-02-22 | 1.3243 | 2.3042 | 0.05% |
2024-02-21 | 1.3237 | 2.3036 | 0.02% |
2024-02-20 | 1.3234 | 2.3033 | 0.05% |
2024-02-19 | 1.3228 | 2.3027 | 0.08% |
2024-02-08 | 1.3217 | 2.3016 | 0.01% |
2024-02-07 | 1.3216 | 2.3015 | 0.06% |
2024-02-06 | 1.3208 | 2.3007 | -0.05% |
2024-02-05 | 1.3215 | 2.3014 | 0.05% |
2024-02-02 | 1.3208 | 2.3007 | 0.02% |
2024-02-01 | 1.3206 | 2.3005 | -0.01% |
2024-01-31 | 1.3207 | 2.3006 | 0.03% |
2024-01-30 | 1.3203 | 2.3002 | 0.08% |
2024-01-29 | 1.3193 | 2.2992 | 0.03% |
2024-01-26 | 1.6388 | 2.2987 | 0.01% |
2024-01-25 | 1.6387 | 2.2986 | 0.03% |
2024-01-24 | 1.6382 | 2.2981 | 0.01% |
2024-01-23 | 1.6380 | 2.2979 | -0.01% |
2024-01-22 | 1.6382 | 2.2981 | 0.04% |
2024-01-19 | 1.6375 | 2.2974 | 0.03% |
2024-01-18 | 1.6370 | 2.2969 | 0.02% |
2024-01-17 | 1.6367 | 2.2966 | 0.03% |
2024-01-16 | 1.6362 | 2.2961 | -0.01% |
2024-01-15 | 1.6364 | 2.2963 | 0.02% |
2024-01-12 | 1.6361 | 2.2960 | 0.00% |
2024-01-11 | 1.6361 | 2.2960 | 0.01% |
2024-01-10 | 1.6360 | 2.2959 | -0.01% |
2024-01-09 | 1.6361 | 2.2960 | 0.02% |
2024-01-08 | 1.6358 | 2.2957 | 0.02% |
2024-01-05 | 1.6355 | 2.2954 | 0.02% |
2024-01-04 | 1.6352 | 2.2951 | 0.01% |
2024-01-03 | 1.6351 | 2.2950 | -0.01% |
2024-01-02 | 1.6352 | 2.2951 | -0.02% |
2023-12-31 | 1.6355 | 2.2954 | 0.01% |