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% |
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% |
红土创新智能制造混合发起式 | 0.5790 | 4.51% |
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 | 0.07% | 0.20% | 0.67% | 1.19% | 2.20% | 0.63% | 16.37% |
同类排名 [债券型] |
68 | 118 | 613 | 612 | 572 | 610 | -- |
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 | 1.0710 | 1.2347 | 0.02% |
2024-03-27 | 1.0708 | 1.2345 | 0.00% |
2024-03-26 | 1.0708 | 1.2345 | 0.00% |
2024-03-25 | 1.0708 | 1.2345 | 0.02% |
2024-03-22 | 1.0706 | 1.2343 | 0.03% |
2024-03-21 | 1.0703 | 1.2340 | 0.02% |
2024-03-20 | 1.0701 | 1.2338 | 0.00% |
2024-03-19 | 1.0701 | 1.2338 | 0.02% |
2024-03-18 | 1.0699 | 1.2336 | 0.05% |
2024-03-15 | 1.0694 | 1.2331 | 0.01% |
2024-03-14 | 1.0693 | 1.2330 | -0.01% |
2024-03-13 | 1.0694 | 1.2331 | 0.00% |
2024-03-12 | 1.0694 | 1.2331 | -0.02% |
2024-03-11 | 1.0696 | 1.2333 | 0.01% |
2024-03-08 | 1.0695 | 1.2332 | -0.01% |
2024-03-07 | 1.0696 | 1.2333 | 0.02% |
2024-03-06 | 1.0694 | 1.2331 | 0.03% |
2024-03-05 | 1.0691 | 1.2328 | 0.01% |
2024-03-04 | 1.0690 | 1.2327 | 0.02% |
2024-03-01 | 1.0688 | 1.2325 | -0.02% |
2024-02-29 | 1.0690 | 1.2327 | 0.01% |
2024-02-28 | 1.0689 | 1.2326 | 0.00% |
2024-02-27 | 1.0689 | 1.2326 | 0.01% |
2024-02-26 | 1.0688 | 1.2325 | 0.01% |
2024-02-23 | 1.0687 | 1.2324 | 0.02% |
2024-02-22 | 1.0685 | 1.2322 | 0.02% |
2024-02-21 | 1.0683 | 1.2320 | 0.02% |
2024-02-20 | 1.0681 | 1.2318 | 0.02% |
2024-02-19 | 1.0679 | 1.2316 | 0.07% |
2024-02-08 | 1.0671 | 1.2308 | 0.01% |
2024-02-07 | 1.0670 | 1.2307 | 0.02% |
2024-02-06 | 1.0668 | 1.2305 | -0.03% |
2024-02-05 | 1.0671 | 1.2308 | 0.04% |
2024-02-02 | 1.0667 | 1.2304 | -0.02% |
2024-02-01 | 1.0669 | 1.2306 | 0.00% |
2024-01-31 | 1.0669 | 1.2306 | 0.00% |
2024-01-30 | 1.0669 | 1.2306 | 0.08% |
2024-01-29 | 1.0661 | 1.2298 | 0.02% |
2024-01-26 | 1.0659 | 1.2296 | 0.01% |
2024-01-25 | 1.0658 | 1.2295 | 0.07% |
2024-01-24 | 1.0651 | 1.2288 | 0.00% |
2024-01-23 | 1.0651 | 1.2288 | 0.00% |
2024-01-22 | 1.0651 | 1.2288 | 0.02% |
2024-01-19 | 1.0649 | 1.2286 | 0.02% |
2024-01-18 | 1.0647 | 1.2284 | 0.00% |
2024-01-17 | 1.0647 | 1.2284 | 0.01% |
2024-01-16 | 1.0646 | 1.2283 | 0.00% |
2024-01-15 | 1.0646 | 1.2283 | 0.02% |
2024-01-12 | 1.0644 | 1.2281 | 0.00% |
2024-01-11 | 1.0644 | 1.2281 | -0.01% |
2024-01-10 | 1.0645 | 1.2282 | 0.01% |
2024-01-09 | 1.0644 | 1.2281 | 0.02% |
2024-01-08 | 1.0642 | 1.2279 | 0.00% |
2024-01-05 | 1.0642 | 1.2279 | 0.02% |
2024-01-04 | 1.0640 | 1.2277 | 0.02% |
2024-01-03 | 1.0638 | 1.2275 | -0.01% |
2024-01-02 | 1.0639 | 1.2276 | -0.04% |
2023-12-31 | 1.0643 | 1.2280 | 0.01% |
2023-12-29 | 1.0642 | 1.2279 | 0.03% |