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 |
天弘中证机器人ETF… | 0.8677 | 4.12% |
天弘中证机器人ETF… | 0.8665 | 4.11% |
天弘中证计算机主题E… | 0.7472 | 3.75% |
天弘中证机器人ETF | 0.733 | 3.65% |
天弘中证计算机主题E… | 0.6208 | 3.59% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5211 | 2.26% |
天弘弘运宝货币A | 0.5383 | 2.18% |
天弘现金管家货币B | 0.5236 | 2.05% |
天弘现金管家货币C | 0.4966 | 1.95% |
天弘弘运宝货币B | 0.47 | 1.93% |
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 | -2.34% | 0.72% | -4.77% | -8.43% | -11.05% | -5.63% | 4.51% |
同类排名 [债券型] |
1093 | 426 | 1061 | 1026 | 923 | 1062 | -- |
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 | 1.0451 | 1.0451 | 0.42% |
2024-03-27 | 1.0407 | 1.0407 | -1.21% |
2024-03-26 | 1.0535 | 1.0535 | -0.08% |
2024-03-25 | 1.0543 | 1.0543 | -0.54% |
2024-03-22 | 1.0600 | 1.0600 | -0.94% |
2024-03-21 | 1.0701 | 1.0701 | 0.39% |
2024-03-20 | 1.0659 | 1.0659 | 0.52% |
2024-03-19 | 1.0604 | 1.0604 | 0.18% |
2024-03-18 | 1.0585 | 1.0585 | 0.78% |
2024-03-15 | 1.0503 | 1.0503 | 0.62% |
2024-03-14 | 1.0438 | 1.0438 | -0.46% |
2024-03-13 | 1.0486 | 1.0486 | -0.07% |
2024-03-12 | 1.0493 | 1.0493 | 0.54% |
2024-03-11 | 1.0437 | 1.0437 | 0.84% |
2024-03-08 | 1.0350 | 1.0350 | -0.08% |
2024-03-07 | 1.0358 | 1.0358 | -0.30% |
2024-03-06 | 1.0389 | 1.0389 | 0.08% |
2024-03-05 | 1.0381 | 1.0381 | -0.59% |
2024-03-04 | 1.0443 | 1.0443 | -0.68% |
2024-03-01 | 1.0515 | 1.0515 | 0.17% |
2024-02-29 | 1.0497 | 1.0497 | 1.17% |
2024-02-28 | 1.0376 | 1.0376 | -2.09% |
2024-02-27 | 1.0598 | 1.0598 | 0.68% |
2024-02-26 | 1.0526 | 1.0526 | -0.18% |
2024-02-23 | 1.0545 | 1.0545 | 0.39% |
2024-02-22 | 1.0504 | 1.0504 | 0.16% |
2024-02-21 | 1.0487 | 1.0487 | 1.18% |
2024-02-20 | 1.0365 | 1.0365 | 1.61% |
2024-02-19 | 1.0201 | 1.0201 | 0.54% |
2024-02-08 | 1.0146 | 1.0146 | 1.74% |
2024-02-07 | 0.9972 | 0.9972 | 0.21% |
2024-02-06 | 0.9951 | 0.9951 | 2.86% |
2024-02-05 | 0.9674 | 0.9674 | -2.37% |
2024-02-02 | 0.9909 | 0.9909 | -0.87% |
2024-02-01 | 0.9996 | 0.9996 | -0.21% |
2024-01-31 | 1.0017 | 1.0017 | -1.76% |
2024-01-30 | 1.0196 | 1.0196 | -1.68% |
2024-01-29 | 1.0370 | 1.0370 | -1.43% |
2024-01-26 | 1.0520 | 1.0520 | 0.25% |
2024-01-25 | 1.0494 | 1.0494 | 2.30% |
2024-01-24 | 1.0258 | 1.0258 | 0.10% |
2024-01-23 | 1.0248 | 1.0248 | 0.23% |
2024-01-22 | 1.0224 | 1.0224 | -3.04% |
2024-01-19 | 1.0545 | 1.0545 | -0.34% |
2024-01-18 | 1.0581 | 1.0581 | -0.35% |
2024-01-17 | 1.0618 | 1.0618 | -1.68% |
2024-01-16 | 1.0799 | 1.0799 | -0.38% |
2024-01-15 | 1.0840 | 1.0840 | -0.26% |
2024-01-12 | 1.0868 | 1.0868 | 0.21% |
2024-01-11 | 1.0845 | 1.0845 | 0.84% |
2024-01-10 | 1.0755 | 1.0755 | -0.37% |
2024-01-09 | 1.0795 | 1.0795 | 0.54% |
2024-01-08 | 1.0737 | 1.0737 | -1.49% |
2024-01-05 | 1.0899 | 1.0899 | -0.67% |
2024-01-04 | 1.0972 | 1.0972 | -0.29% |
2024-01-03 | 1.1004 | 1.1004 | -0.81% |
2024-01-02 | 1.1094 | 1.1094 | 0.17% |
2023-12-31 | 1.1075 | 1.1075 | -0.01% |