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 |
中科沃土转型升级混合… | 0.8529 | 1.16% |
中科沃土转型升级混合… | 0.8497 | 0.69% |
中科沃土沃鑫成长混合… | 1.2128 | 0.35% |
中科沃土沃鑫成长混合… | 1.1944 | 0.34% |
中科沃土沃嘉混合C | 1.2323 | 0.26% |
名称 | 万份收益 | 7日年化 |
中科沃土货币B | 0.3106 | 1.01% |
中科沃土货币A | 0.245 | 0.77% |
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 | 0.08% | 0.23% | 0.74% | 1.33% | 2.54% | 0.69% | 46.94% |
同类排名 [债券型] |
56 | 107 | 699 | 705 | 655 | 705 | -- |
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 | 1.2867 | 1.4236 | 0.02% |
2024-03-27 | 1.2865 | 1.4234 | 0.01% |
2024-03-26 | 1.2864 | 1.4233 | 0.00% |
2024-03-25 | 1.2864 | 1.4233 | 0.02% |
2024-03-22 | 1.2861 | 1.4230 | 0.03% |
2024-03-21 | 1.2857 | 1.4226 | 0.02% |
2024-03-20 | 1.2855 | 1.4224 | 0.00% |
2024-03-19 | 1.2855 | 1.4224 | 0.02% |
2024-03-18 | 1.2852 | 1.4221 | 0.04% |
2024-03-15 | 1.2847 | 1.4216 | 0.02% |
2024-03-14 | 1.2845 | 1.4214 | 0.00% |
2024-03-13 | 1.2845 | 1.4214 | -0.01% |
2024-03-12 | 1.2846 | 1.4215 | -0.02% |
2024-03-11 | 1.2848 | 1.4217 | 0.01% |
2024-03-08 | 1.2847 | 1.4216 | -0.01% |
2024-03-07 | 1.2848 | 1.4217 | 0.02% |
2024-03-06 | 1.2845 | 1.4214 | 0.02% |
2024-03-05 | 1.2842 | 1.4211 | 0.01% |
2024-03-04 | 1.2841 | 1.4210 | 0.03% |
2024-03-01 | 1.2837 | 1.4206 | -0.02% |
2024-02-29 | 1.2840 | 1.4209 | 0.02% |
2024-02-28 | 1.2838 | 1.4207 | 0.00% |
2024-02-27 | 1.2838 | 1.4207 | 0.00% |
2024-02-26 | 1.2838 | 1.4207 | 0.02% |
2024-02-23 | 1.2836 | 1.4205 | 0.02% |
2024-02-22 | 1.2833 | 1.4202 | 0.02% |
2024-02-21 | 1.2831 | 1.4200 | 0.02% |
2024-02-20 | 1.2828 | 1.4197 | 0.02% |
2024-02-19 | 1.2826 | 1.4195 | 0.08% |
2024-02-08 | 1.2816 | 1.4185 | 0.02% |
2024-02-07 | 1.2814 | 1.4183 | 0.02% |
2024-02-06 | 1.2812 | 1.4181 | -0.03% |
2024-02-05 | 1.2816 | 1.4185 | 0.05% |
2024-02-02 | 1.2810 | 1.4179 | -0.02% |
2024-02-01 | 1.2812 | 1.4181 | -0.01% |
2024-01-31 | 1.2813 | 1.4182 | 0.01% |
2024-01-30 | 1.2812 | 1.4181 | 0.07% |
2024-01-29 | 1.2803 | 1.4172 | 0.02% |
2024-01-26 | 1.2800 | 1.4169 | 0.02% |
2024-01-25 | 1.2798 | 1.4167 | 0.06% |
2024-01-24 | 1.2790 | 1.4159 | 0.00% |
2024-01-23 | 1.2790 | 1.4159 | 0.00% |
2024-01-22 | 1.2790 | 1.4159 | 0.02% |
2024-01-19 | 1.2787 | 1.4156 | 0.02% |
2024-01-18 | 1.2785 | 1.4154 | 0.01% |
2024-01-17 | 1.2784 | 1.4153 | 0.01% |
2024-01-16 | 1.2783 | 1.4152 | 0.00% |
2024-01-15 | 1.2783 | 1.4152 | 0.02% |
2024-01-12 | 1.2781 | 1.4150 | 0.00% |
2024-01-11 | 1.2781 | 1.4150 | -0.01% |
2024-01-10 | 1.2782 | 1.4151 | 0.01% |
2024-01-09 | 1.2781 | 1.4150 | 0.02% |
2024-01-08 | 1.2779 | 1.4148 | 0.01% |
2024-01-05 | 1.2778 | 1.4147 | 0.02% |
2024-01-04 | 1.2776 | 1.4145 | 0.02% |
2024-01-03 | 1.2773 | 1.4142 | -0.02% |
2024-01-02 | 1.2775 | 1.4144 | -0.03% |
2023-12-31 | 1.2779 | 1.4148 | 0.02% |