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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛货币B | 1.4915 | 2.64% |
长盛货币E | 1.4916 | 2.64% |
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 | -2.39% | 1.35% | -2.64% | -7.33% | -11.11% | -4.20% | 26.68% |
同类排名 [债券型] |
1094 | 155 | 1015 | 1003 | 922 | 1034 | -- |
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 | 0.9059 | 1.3326 | 0.71% |
2024-03-27 | 0.8995 | 1.3262 | -1.27% |
2024-03-26 | 0.9111 | 1.3378 | -0.62% |
2024-03-25 | 0.9168 | 1.3435 | -0.74% |
2024-03-22 | 0.9236 | 1.3503 | -0.48% |
2024-03-21 | 0.9281 | 1.3548 | 0.11% |
2024-03-20 | 0.9271 | 1.3538 | 0.59% |
2024-03-19 | 0.9217 | 1.3484 | 0.34% |
2024-03-18 | 0.9186 | 1.3453 | 1.02% |
2024-03-15 | 0.9093 | 1.3360 | 0.38% |
2024-03-14 | 0.9059 | 1.3326 | -0.31% |
2024-03-13 | 0.9087 | 1.3354 | 0.30% |
2024-03-12 | 0.9060 | 1.3327 | -0.36% |
2024-03-11 | 0.9093 | 1.3360 | 0.31% |
2024-03-08 | 0.9065 | 1.3332 | 0.62% |
2024-03-07 | 0.9009 | 1.3276 | -0.29% |
2024-03-06 | 0.9035 | 1.3302 | -0.09% |
2024-03-05 | 0.9043 | 1.3310 | -0.76% |
2024-03-04 | 0.9112 | 1.3379 | 0.12% |
2024-03-01 | 0.9101 | 1.3368 | 0.66% |
2024-02-29 | 0.9041 | 1.3308 | 1.15% |
2024-02-28 | 0.8938 | 1.3205 | -2.10% |
2024-02-27 | 0.9130 | 1.3397 | 1.00% |
2024-02-26 | 0.9040 | 1.3307 | -0.40% |
2024-02-23 | 0.9076 | 1.3343 | 0.30% |
2024-02-22 | 0.9049 | 1.3316 | 0.88% |
2024-02-21 | 0.8970 | 1.3237 | 0.64% |
2024-02-20 | 0.8913 | 1.3180 | 0.89% |
2024-02-19 | 0.8834 | 1.3101 | 0.55% |
2024-02-08 | 0.8786 | 1.3053 | 1.28% |
2024-02-07 | 0.8675 | 1.2942 | 0.46% |
2024-02-06 | 0.8635 | 1.2902 | 2.57% |
2024-02-05 | 0.8419 | 1.2686 | -0.88% |
2024-02-02 | 0.8494 | 1.2761 | -0.64% |
2024-02-01 | 0.8549 | 1.2816 | 0.32% |
2024-01-31 | 0.8522 | 1.2789 | -1.00% |
2024-01-30 | 0.8608 | 1.2875 | -1.26% |
2024-01-29 | 0.8718 | 1.2985 | -1.38% |
2024-01-26 | 0.8840 | 1.3107 | -0.07% |
2024-01-25 | 0.8846 | 1.3113 | 2.02% |
2024-01-24 | 0.8671 | 1.2938 | -0.06% |
2024-01-23 | 0.8676 | 1.2943 | 0.51% |
2024-01-22 | 0.8632 | 1.2899 | -2.49% |
2024-01-19 | 0.8852 | 1.3119 | -0.19% |
2024-01-18 | 0.8869 | 1.3136 | 0.02% |
2024-01-17 | 0.8867 | 1.3134 | -1.57% |
2024-01-16 | 0.9008 | 1.3275 | -0.56% |
2024-01-15 | 0.9059 | 1.3326 | -0.26% |
2024-01-12 | 0.9083 | 1.3350 | -0.06% |
2024-01-11 | 0.9088 | 1.3355 | 0.75% |
2024-01-10 | 0.9020 | 1.3287 | -0.70% |
2024-01-09 | 0.9084 | 1.3351 | 0.38% |
2024-01-08 | 0.9050 | 1.3317 | -1.41% |
2024-01-05 | 0.9179 | 1.3446 | -1.01% |
2024-01-04 | 0.9273 | 1.3540 | -0.40% |
2024-01-03 | 0.9310 | 1.3577 | -1.20% |
2024-01-02 | 0.9423 | 1.3690 | -0.35% |
2023-12-31 | 0.9456 | 1.3723 | -0.01% |