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 |
金信核心竞争力混合A | 0.8306 | 4.10% |
金信核心竞争力混合C | 0.8323 | 4.09% |
金信多策略精选混合A | 1.0925 | 3.24% |
金信多策略精选混合C | 1.0924 | 3.24% |
金信民长混合C | 1.3845 | 2.88% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.4916 | 2.10% |
金信民发货币E | 0.4258 | 1.85% |
金信民发货币A | 0.4257 | 1.85% |
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 | 0.07% | 0.06% | 0.59% | 0.96% | 1.23% | 0.57% | 103.06% |
同类排名 [债券型] |
599 | 2493 | 2518 | 2419 | 2306 | 2504 | -- |
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 | 1.0763 | 1.9055 | -0.02% |
2024-03-27 | 1.0765 | 1.9057 | 0.09% |
2024-03-26 | 1.0755 | 1.9047 | 0.00% |
2024-03-25 | 1.0755 | 1.9047 | -0.01% |
2024-03-22 | 1.0756 | 1.9048 | 0.00% |
2024-03-21 | 1.0756 | 1.9048 | 0.03% |
2024-03-20 | 1.0753 | 1.9045 | -0.03% |
2024-03-19 | 1.0756 | 1.9048 | 0.01% |
2024-03-18 | 1.0755 | 1.9047 | 0.07% |
2024-03-15 | 1.0748 | 1.9040 | 0.03% |
2024-03-14 | 1.0745 | 1.9037 | -0.03% |
2024-03-13 | 1.0748 | 1.9040 | 0.00% |
2024-03-12 | 1.0748 | 1.9040 | -0.07% |
2024-03-11 | 1.0756 | 1.9048 | -0.04% |
2024-03-08 | 1.0760 | 1.9052 | -0.01% |
2024-03-07 | 1.0761 | 1.9053 | -0.06% |
2024-03-06 | 1.0767 | 1.9059 | 0.11% |
2024-03-05 | 1.0755 | 1.9047 | 0.02% |
2024-03-04 | 1.0753 | 1.9045 | 0.02% |
2024-03-01 | 1.0751 | 1.9043 | -0.07% |
2024-02-29 | 1.0758 | 1.9050 | 0.01% |
2024-02-28 | 1.0757 | 1.9049 | 0.03% |
2024-02-27 | 1.0754 | 1.9046 | 0.00% |
2024-02-26 | 1.0754 | 1.9046 | 0.04% |
2024-02-23 | 1.0750 | 1.9042 | 0.03% |
2024-02-22 | 1.0747 | 1.9039 | 0.06% |
2024-02-21 | 1.0741 | 1.9033 | 0.01% |
2024-02-20 | 1.0740 | 1.9032 | 0.06% |
2024-02-19 | 1.0734 | 1.9026 | 0.05% |
2024-02-08 | 1.0729 | 1.9021 | 0.01% |
2024-02-07 | 1.0728 | 1.9020 | 0.05% |
2024-02-06 | 1.0723 | 1.9015 | -0.06% |
2024-02-05 | 1.0729 | 1.9021 | 0.01% |
2024-02-02 | 1.0728 | 1.9020 | 0.03% |
2024-02-01 | 1.0725 | 1.9017 | -0.02% |
2024-01-31 | 1.0727 | 1.9019 | 0.01% |
2024-01-30 | 1.0726 | 1.9018 | 0.04% |
2024-01-29 | 1.0722 | 1.9014 | 0.01% |
2024-01-26 | 1.0721 | 1.9013 | 0.01% |
2024-01-25 | 1.0720 | 1.9012 | 0.00% |
2024-01-24 | 1.0720 | 1.9012 | 0.01% |
2024-01-23 | 1.0719 | 1.9011 | 0.00% |
2024-01-22 | 1.0719 | 1.9011 | 0.01% |
2024-01-19 | 1.0718 | 1.9010 | 0.01% |
2024-01-18 | 1.0717 | 1.9009 | 0.01% |
2024-01-17 | 1.0716 | 1.9008 | 0.01% |
2024-01-16 | 1.0715 | 1.9007 | 0.02% |
2024-01-15 | 1.0713 | 1.9005 | 0.01% |
2024-01-12 | 1.0712 | 1.9004 | 0.00% |
2024-01-11 | 1.0712 | 1.9004 | -0.01% |
2024-01-10 | 1.0713 | 1.9005 | 0.01% |
2024-01-09 | 1.0712 | 1.9004 | 0.00% |
2024-01-08 | 1.0712 | 1.9004 | 0.01% |
2024-01-05 | 1.0711 | 1.9003 | 0.01% |
2024-01-04 | 1.0710 | 1.9002 | 0.06% |
2024-01-03 | 1.0704 | 1.8996 | 0.00% |
2024-01-02 | 1.0704 | 1.8996 | 0.02% |
2023-12-31 | 1.0702 | 1.8994 | 0.01% |