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 | 0.09% | 0.18% | 0.73% | 1.32% | 2.42% | 0.68% | 166.88% |
同类排名 [债券型] |
285 | 927 | 1981 | 1855 | 1822 | 1978 | -- |
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 | 1.3055 | 2.5446 | -0.01% |
2024-03-27 | 1.3056 | 2.5447 | 0.07% |
2024-03-26 | 1.3047 | 2.5438 | 0.02% |
2024-03-25 | 1.3044 | 2.5435 | 0.00% |
2024-03-22 | 1.3615 | 2.5435 | 0.01% |
2024-03-21 | 1.3614 | 2.5434 | 0.02% |
2024-03-20 | 1.3611 | 2.5431 | -0.01% |
2024-03-19 | 1.3612 | 2.5432 | 0.01% |
2024-03-18 | 1.3610 | 2.5430 | 0.04% |
2024-03-15 | 1.3605 | 2.5425 | 0.02% |
2024-03-14 | 1.3602 | 2.5422 | -0.01% |
2024-03-13 | 1.3604 | 2.5424 | 0.00% |
2024-03-12 | 1.3604 | 2.5424 | -0.03% |
2024-03-11 | 1.3608 | 2.5428 | -0.01% |
2024-03-08 | 1.3610 | 2.5430 | 0.00% |
2024-03-07 | 1.3610 | 2.5430 | -0.01% |
2024-03-06 | 1.3611 | 2.5431 | 0.04% |
2024-03-05 | 1.3605 | 2.5425 | 0.01% |
2024-03-04 | 1.3604 | 2.5424 | 0.03% |
2024-03-01 | 1.3600 | 2.5420 | -0.03% |
2024-02-29 | 1.3604 | 2.5424 | 0.01% |
2024-02-28 | 1.3602 | 2.5422 | 0.01% |
2024-02-27 | 1.3600 | 2.5420 | 0.00% |
2024-02-26 | 1.3600 | 2.5420 | 0.04% |
2024-02-23 | 1.4190 | 2.5415 | 0.01% |
2024-02-22 | 1.4189 | 2.5414 | 0.05% |
2024-02-21 | 1.4182 | 2.5407 | 0.02% |
2024-02-20 | 1.4179 | 2.5404 | 0.05% |
2024-02-19 | 1.4172 | 2.5397 | 0.08% |
2024-02-08 | 1.4161 | 2.5386 | 0.02% |
2024-02-07 | 1.4158 | 2.5383 | 0.05% |
2024-02-06 | 1.4151 | 2.5376 | -0.05% |
2024-02-05 | 1.4158 | 2.5383 | 0.01% |
2024-02-02 | 1.4157 | 2.5382 | 0.01% |
2024-02-01 | 1.4155 | 2.5380 | -0.01% |
2024-01-31 | 1.4156 | 2.5381 | 0.00% |
2024-01-30 | 1.4156 | 2.5381 | 0.05% |
2024-01-29 | 1.4149 | 2.5374 | 0.04% |
2024-01-26 | 1.4143 | 2.5368 | 0.01% |
2024-01-25 | 1.4142 | 2.5367 | 0.02% |
2024-01-24 | 1.4758 | 2.5364 | 0.01% |
2024-01-23 | 1.4756 | 2.5362 | -0.01% |
2024-01-22 | 1.4757 | 2.5363 | 0.02% |
2024-01-19 | 1.4754 | 2.5360 | 0.03% |
2024-01-18 | 1.4750 | 2.5356 | 0.02% |
2024-01-17 | 1.4747 | 2.5353 | 0.02% |
2024-01-16 | 1.4744 | 2.5350 | 0.00% |
2024-01-15 | 1.4744 | 2.5350 | 0.01% |
2024-01-12 | 1.4743 | 2.5349 | 0.00% |
2024-01-11 | 1.4743 | 2.5349 | 0.01% |
2024-01-10 | 1.4741 | 2.5347 | -0.01% |
2024-01-09 | 1.4742 | 2.5348 | 0.02% |
2024-01-08 | 1.4739 | 2.5345 | 0.01% |
2024-01-05 | 1.4738 | 2.5344 | 0.03% |
2024-01-04 | 1.4733 | 2.5339 | 0.00% |
2024-01-03 | 1.4733 | 2.5339 | -0.02% |
2024-01-02 | 1.4736 | 2.5342 | -0.06% |
2023-12-31 | 1.4745 | 2.5351 | 0.01% |
2023-12-29 | 1.4743 | 2.5349 | 0.03% |