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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银中证港股通指… | 0.9681 | 0.34% |
民生加银中证港股通指… | 0.9515 | 0.34% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5042 | 2.44% |
民生加银现金宝货币D | 0.5042 | 2.44% |
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 | 0.00% | 0.00% | 1.01% | 2.31% | 3.78% | 0.97% | 31.81% |
同类排名 [债券型] |
2401 | 2621 | 1935 | 822 | 1325 | 1871 | -- |
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 | 1.0518 | 1.2860 | -0.05% |
2024-03-27 | 1.0523 | 1.2865 | 0.17% |
2024-03-26 | 1.0505 | 1.2847 | -0.01% |
2024-03-25 | 1.0506 | 1.2848 | -0.06% |
2024-03-22 | 1.0512 | 1.2854 | -0.06% |
2024-03-21 | 1.0518 | 1.2860 | 0.05% |
2024-03-20 | 1.0513 | 1.2855 | -0.04% |
2024-03-19 | 1.0517 | 1.2859 | 0.03% |
2024-03-18 | 1.0514 | 1.2856 | 0.03% |
2024-03-15 | 1.0511 | 1.2853 | 0.01% |
2024-03-14 | 1.0510 | 1.2852 | -0.03% |
2024-03-13 | 1.0513 | 1.2855 | -0.02% |
2024-03-12 | 1.0515 | 1.2857 | -0.05% |
2024-03-11 | 1.0520 | 1.2862 | 0.01% |
2024-03-08 | 1.0519 | 1.2861 | 0.00% |
2024-03-07 | 1.0519 | 1.2861 | 0.02% |
2024-03-06 | 1.0517 | 1.2859 | 0.02% |
2024-03-05 | 1.0515 | 1.2857 | -0.01% |
2024-03-04 | 1.0516 | 1.2858 | 0.09% |
2024-03-01 | 1.0507 | 1.2849 | -0.17% |
2024-02-29 | 1.0525 | 1.2867 | 0.07% |
2024-02-28 | 1.0518 | 1.2860 | 0.08% |
2024-02-27 | 1.0510 | 1.2852 | 0.03% |
2024-02-26 | 1.0507 | 1.2849 | 0.10% |
2024-02-23 | 1.0497 | 1.2839 | 0.10% |
2024-02-22 | 1.0487 | 1.2829 | 0.08% |
2024-02-21 | 1.0479 | 1.2821 | 0.03% |
2024-02-20 | 1.0476 | 1.2818 | 0.05% |
2024-02-19 | 1.0471 | 1.2813 | 0.09% |
2024-02-08 | 1.0462 | 1.2804 | 0.01% |
2024-02-07 | 1.0461 | 1.2803 | 0.09% |
2024-02-06 | 1.0452 | 1.2794 | -0.10% |
2024-02-05 | 1.0462 | 1.2804 | 0.06% |
2024-02-02 | 1.0456 | 1.2798 | -0.01% |
2024-02-01 | 1.0457 | 1.2799 | 0.01% |
2024-01-31 | 1.0456 | 1.2798 | 0.03% |
2024-01-30 | 1.0453 | 1.2795 | 0.05% |
2024-01-29 | 1.0448 | 1.2790 | 0.03% |
2024-01-26 | 1.0445 | 1.2787 | 0.02% |
2024-01-25 | 1.0443 | 1.2785 | 0.01% |
2024-01-24 | 1.0442 | 1.2784 | 0.01% |
2024-01-23 | 1.0441 | 1.2783 | 0.01% |
2024-01-22 | 1.0440 | 1.2782 | 0.03% |
2024-01-19 | 1.0437 | 1.2779 | 0.03% |
2024-01-18 | 1.0434 | 1.2776 | 0.02% |
2024-01-17 | 1.0432 | 1.2774 | 0.01% |
2024-01-16 | 1.0431 | 1.2773 | -0.01% |
2024-01-15 | 1.0432 | 1.2774 | 0.02% |
2024-01-12 | 1.0430 | 1.2772 | 0.00% |
2024-01-11 | 1.0430 | 1.2772 | 0.01% |
2024-01-10 | 1.0429 | 1.2771 | -0.02% |
2024-01-09 | 1.0431 | 1.2773 | 0.03% |
2024-01-08 | 1.0428 | 1.2770 | 0.05% |
2024-01-05 | 1.0423 | 1.2765 | 0.05% |
2024-01-04 | 1.0418 | 1.2760 | 0.04% |
2024-01-03 | 1.0414 | 1.2756 | -0.03% |
2024-01-02 | 1.0417 | 1.2759 | 0.00% |
2023-12-31 | 1.0417 | 1.2759 | 0.02% |