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 |
招商招轩纯债A | 1.5086 | 12.82% |
招商招轩纯债C | 1.4188 | 12.82% |
招商中证全指证券公司… | 1.5526 | 7.36% |
招商丰嘉混合A | 1.322 | 5.93% |
招商丰嘉混合C | 1.266 | 5.85% |
名称 | 万份收益 | 7日年化 |
招商招益宝货币B | 0.5888 | 2.44% |
招商招利宝货币B | 0.7269 | 2.36% |
招商保证金快线D | 0.6668 | 2.31% |
招商保证金快线B | 0.6673 | 2.29% |
招商招禧宝货币B | 0.6023 | 2.25% |
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% | 0.14% | 1.25% | 2.21% | 4.23% | 1.18% | 56.79% |
同类排名 [债券型] |
1904 | 1661 | 1255 | 998 | 864 | 1252 | -- |
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 | 1.2568 | 1.5149 | 0.01% |
2024-03-27 | 1.2567 | 1.5148 | 0.03% |
2024-03-26 | 1.2563 | 1.5144 | 0.00% |
2024-03-25 | 1.2563 | 1.5144 | -0.02% |
2024-03-22 | 1.2565 | 1.5146 | 0.01% |
2024-03-21 | 1.2564 | 1.5145 | 0.02% |
2024-03-20 | 1.2562 | 1.5143 | 0.00% |
2024-03-19 | 1.2562 | 1.5143 | 0.03% |
2024-03-18 | 1.2558 | 1.5139 | 0.06% |
2024-03-15 | 1.2551 | 1.5132 | 0.02% |
2024-03-14 | 1.2549 | 1.5130 | -0.03% |
2024-03-13 | 1.2553 | 1.5134 | -0.02% |
2024-03-12 | 1.2556 | 1.5137 | -0.08% |
2024-03-11 | 1.2566 | 1.5147 | 0.00% |
2024-03-08 | 1.2566 | 1.5147 | 0.00% |
2024-03-07 | 1.2566 | 1.5147 | 0.01% |
2024-03-06 | 1.2565 | 1.5146 | 0.05% |
2024-03-05 | 1.2559 | 1.5140 | 0.02% |
2024-03-04 | 1.2556 | 1.5137 | 0.04% |
2024-03-01 | 1.2551 | 1.5132 | -0.06% |
2024-02-29 | 1.2558 | 1.5139 | 0.06% |
2024-02-28 | 1.2551 | 1.5132 | 0.05% |
2024-02-27 | 1.2545 | 1.5126 | 0.06% |
2024-02-26 | 1.2538 | 1.5119 | 0.06% |
2024-02-23 | 1.2531 | 1.5112 | 0.06% |
2024-02-22 | 1.2524 | 1.5105 | 0.05% |
2024-02-21 | 1.2518 | 1.5099 | 0.02% |
2024-02-20 | 1.2515 | 1.5096 | 0.05% |
2024-02-19 | 1.2509 | 1.5090 | 0.07% |
2024-02-08 | 1.2500 | 1.5081 | 0.01% |
2024-02-07 | 1.2499 | 1.5080 | 0.04% |
2024-02-06 | 1.2494 | 1.5075 | -0.05% |
2024-02-05 | 1.2500 | 1.5081 | 0.06% |
2024-02-02 | 1.2492 | 1.5073 | 0.02% |
2024-02-01 | 1.2490 | 1.5071 | 0.02% |
2024-01-31 | 1.2488 | 1.5069 | 0.07% |
2024-01-30 | 1.2479 | 1.5060 | 0.09% |
2024-01-29 | 1.2468 | 1.5049 | 0.04% |
2024-01-26 | 1.2463 | 1.5044 | 0.02% |
2024-01-25 | 1.2461 | 1.5042 | 0.03% |
2024-01-24 | 1.2457 | 1.5038 | 0.02% |
2024-01-23 | 1.2455 | 1.5036 | 0.02% |
2024-01-22 | 1.2453 | 1.5034 | 0.05% |
2024-01-19 | 1.2447 | 1.5028 | 0.03% |
2024-01-18 | 1.2443 | 1.5024 | 0.03% |
2024-01-17 | 1.2439 | 1.5020 | 0.02% |
2024-01-16 | 1.2436 | 1.5017 | -0.01% |
2024-01-15 | 1.2437 | 1.5018 | 0.02% |
2024-01-12 | 1.2435 | 1.5016 | -0.02% |
2024-01-11 | 1.2438 | 1.5019 | -0.01% |
2024-01-10 | 1.2439 | 1.5020 | 0.00% |
2024-01-09 | 1.2439 | 1.5020 | 0.06% |
2024-01-08 | 1.2432 | 1.5013 | 0.04% |
2024-01-05 | 1.2427 | 1.5008 | 0.05% |
2024-01-04 | 1.2421 | 1.5002 | 0.02% |
2024-01-03 | 1.2419 | 1.5000 | -0.02% |
2024-01-02 | 1.2421 | 1.5002 | -0.01% |
2023-12-31 | 1.2422 | 1.5003 | 0.02% |