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 |
南华瑞富一年定开债券… | 1.0131 | 0.12% |
南华瑞元定期开放债券 | 1.0308 | 0.11% |
南华瑞鑫定期开放债券 | 1.0173 | 0.11% |
南华价值启航纯债债券… | 1.3197 | 0.08% |
南华价值启航纯债债券… | 1.3056 | 0.07% |
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 | 0.06% | 0.32% | 1.38% | 2.19% | 3.65% | 1.33% | 52.19% |
同类排名 [债券型] |
101 | 35 | 64 | 96 | 220 | 59 | -- |
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 | 1.0420 | 1.5020 | 0.01% |
2024-03-27 | 1.0419 | 1.5019 | 0.02% |
2024-03-26 | 1.0417 | 1.5017 | 0.01% |
2024-03-25 | 1.0416 | 1.5016 | 0.02% |
2024-03-22 | 1.0414 | 1.5014 | 0.00% |
2024-03-21 | 1.0414 | 1.5014 | 0.02% |
2024-03-20 | 1.0412 | 1.5012 | 0.00% |
2024-03-19 | 1.0412 | 1.5012 | 0.03% |
2024-03-18 | 1.0409 | 1.5009 | 0.05% |
2024-03-15 | 1.0404 | 1.5004 | 0.02% |
2024-03-14 | 1.0402 | 1.5002 | -0.01% |
2024-03-13 | 1.0403 | 1.5003 | -0.02% |
2024-03-12 | 1.0405 | 1.5005 | 0.00% |
2024-03-11 | 1.0405 | 1.5005 | 0.01% |
2024-03-08 | 1.0404 | 1.5004 | 0.01% |
2024-03-07 | 1.0403 | 1.5003 | -0.01% |
2024-03-06 | 1.0404 | 1.5004 | 0.07% |
2024-03-05 | 1.0397 | 1.4997 | 0.04% |
2024-03-04 | 1.0393 | 1.4993 | 0.07% |
2024-03-01 | 1.0386 | 1.4986 | -0.03% |
2024-02-29 | 1.0389 | 1.4989 | 0.02% |
2024-02-28 | 1.0387 | 1.4987 | 0.01% |
2024-02-27 | 1.0386 | 1.4986 | 0.05% |
2024-02-26 | 1.0381 | 1.4981 | 0.04% |
2024-02-23 | 1.0377 | 1.4977 | 0.05% |
2024-02-22 | 1.0372 | 1.4972 | 0.03% |
2024-02-21 | 1.0369 | 1.4969 | 0.01% |
2024-02-20 | 1.0368 | 1.4968 | 0.10% |
2024-02-19 | 1.0358 | 1.4958 | 0.06% |
2024-02-08 | 1.0352 | 1.4952 | 0.02% |
2024-02-07 | 1.0350 | 1.4950 | 0.03% |
2024-02-06 | 1.0347 | 1.4947 | -0.03% |
2024-02-05 | 1.0350 | 1.4950 | 0.07% |
2024-02-02 | 1.0343 | 1.4943 | 0.03% |
2024-02-01 | 1.0340 | 1.4940 | 0.01% |
2024-01-31 | 1.0339 | 1.4939 | 0.02% |
2024-01-30 | 1.0337 | 1.4937 | 0.08% |
2024-01-29 | 1.0329 | 1.4929 | 0.02% |
2024-01-26 | 1.0327 | 1.4927 | 0.02% |
2024-01-25 | 1.0325 | 1.4925 | 0.02% |
2024-01-24 | 1.0323 | 1.4923 | 0.03% |
2024-01-23 | 1.0320 | 1.4920 | -0.01% |
2024-01-22 | 1.0321 | 1.4921 | 0.08% |
2024-01-19 | 1.0313 | 1.4913 | 0.01% |
2024-01-18 | 1.0312 | 1.4912 | 0.02% |
2024-01-17 | 1.0310 | 1.4910 | 0.06% |
2024-01-16 | 1.0304 | 1.4904 | 0.02% |
2024-01-15 | 1.0302 | 1.4902 | 0.03% |
2024-01-12 | 1.0299 | 1.4899 | 0.01% |
2024-01-11 | 1.0298 | 1.4898 | 0.02% |
2024-01-10 | 1.0296 | 1.4896 | 0.01% |
2024-01-09 | 1.0295 | 1.4895 | 0.03% |
2024-01-08 | 1.0292 | 1.4892 | 0.02% |
2024-01-05 | 1.0290 | 1.4890 | 0.03% |
2024-01-04 | 1.0287 | 1.4887 | 0.04% |
2024-01-03 | 1.0283 | 1.4883 | 0.00% |
2024-01-02 | 1.0283 | 1.4883 | 0.00% |
2023-12-31 | 1.0283 | 1.4883 | 0.01% |
2023-12-29 | 1.0282 | 1.4882 | 0.04% |