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 |
东方周期优选灵活配置… | 0.6695 | 2.75% |
东方睿鑫热点挖掘A | 1.0355 | 2.56% |
东方睿鑫热点挖掘C | 0.9435 | 2.55% |
东方量化成长灵活配置… | 1.3906 | 2.32% |
东方量化成长灵活配置… | 1.0323 | 2.32% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币B | 0.5774 | 2.32% |
东方金账簿货币A | 0.5774 | 2.32% |
东方金元宝货币A | 0.9607 | 2.31% |
东方金证通货币B | 0.5097 | 2.20% |
东方金元宝货币C | 0.8946 | 2.06% |
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 | 0.09% | 0.23% | 1.58% | 3.27% | 6.32% | 1.51% | 363.55% |
同类排名 [债券型] |
349 | 713 | 465 | 159 | 77 | 449 | -- |
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 | 4.1632 | 4.5252 | 0.02% |
2024-03-27 | 4.1624 | 4.5244 | 0.02% |
2024-03-26 | 4.1614 | 4.5234 | 0.00% |
2024-03-25 | 4.1613 | 4.5233 | 0.04% |
2024-03-22 | 4.1598 | 4.5218 | 0.01% |
2024-03-21 | 4.1593 | 4.5213 | 0.01% |
2024-03-20 | 4.1587 | 4.5207 | 0.03% |
2024-03-19 | 4.1576 | 4.5196 | 0.02% |
2024-03-18 | 4.1569 | 4.5189 | 0.03% |
2024-03-15 | 4.1556 | 4.5176 | 0.02% |
2024-03-14 | 4.1548 | 4.5168 | -0.03% |
2024-03-13 | 4.1561 | 4.5181 | -0.04% |
2024-03-12 | 4.1579 | 4.5199 | -0.02% |
2024-03-11 | 4.1587 | 4.5207 | 0.01% |
2024-03-08 | 4.1582 | 4.5202 | 0.01% |
2024-03-07 | 4.1579 | 4.5199 | 0.01% |
2024-03-06 | 4.1573 | 4.5193 | 0.02% |
2024-03-05 | 4.1564 | 4.5184 | 0.02% |
2024-03-04 | 4.1555 | 4.5175 | 0.01% |
2024-03-01 | 4.1549 | 4.5169 | 0.00% |
2024-02-29 | 4.1549 | 4.5169 | 0.03% |
2024-02-28 | 4.1537 | 4.5157 | 0.04% |
2024-02-27 | 4.1521 | 4.5141 | 0.03% |
2024-02-26 | 4.1509 | 4.5129 | 0.05% |
2024-02-23 | 4.1489 | 4.5109 | 0.04% |
2024-02-22 | 4.1471 | 4.5091 | 0.04% |
2024-02-21 | 4.1456 | 4.5076 | 0.03% |
2024-02-20 | 4.1443 | 4.5063 | 0.04% |
2024-02-19 | 4.1425 | 4.5045 | 0.10% |
2024-02-08 | 4.1384 | 4.5004 | 0.03% |
2024-02-07 | 4.1370 | 4.4990 | 0.05% |
2024-02-06 | 4.1351 | 4.4971 | 0.00% |
2024-02-05 | 4.1350 | 4.4970 | 0.04% |
2024-02-02 | 4.1332 | 4.4952 | 0.03% |
2024-02-01 | 4.1319 | 4.4939 | 0.02% |
2024-01-31 | 4.1309 | 4.4929 | 0.04% |
2024-01-30 | 4.1292 | 4.4912 | 0.05% |
2024-01-29 | 4.1272 | 4.4892 | 0.05% |
2024-01-26 | 4.1253 | 4.4873 | 0.02% |
2024-01-25 | 4.1243 | 4.4863 | 0.05% |
2024-01-24 | 4.1222 | 4.4842 | 0.03% |
2024-01-23 | 4.1210 | 4.4830 | 0.02% |
2024-01-22 | 4.1203 | 4.4823 | 0.04% |
2024-01-19 | 4.1187 | 4.4807 | 0.03% |
2024-01-18 | 4.1175 | 4.4795 | 0.03% |
2024-01-17 | 4.1161 | 4.4781 | 0.05% |
2024-01-16 | 4.1142 | 4.4762 | 0.04% |
2024-01-15 | 4.1125 | 4.4745 | 0.04% |
2024-01-12 | 4.1108 | 4.4728 | 0.02% |
2024-01-11 | 4.1100 | 4.4720 | 0.02% |
2024-01-10 | 4.1093 | 4.4713 | 0.02% |
2024-01-09 | 4.1085 | 4.4705 | 0.05% |
2024-01-08 | 4.1066 | 4.4686 | 0.06% |
2024-01-05 | 4.1042 | 4.4662 | 0.04% |
2024-01-04 | 4.1026 | 4.4646 | 0.02% |
2024-01-03 | 4.1019 | 4.4639 | 0.01% |
2024-01-02 | 4.1015 | 4.4635 | 0.01% |
2023-12-31 | 4.1011 | 4.4631 | 0.02% |