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 |
中航华证商飞高端制造… | 0.7735 | 4.20% |
中航华证商飞高端制造… | 0.7714 | 4.20% |
中航机遇领航混合发起… | 1.0895 | 2.68% |
中航机遇领航混合发起… | 1.0939 | 2.68% |
中航量化阿尔法六个月… | 0.7621 | 2.19% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.6053 | 2.13% |
中航航行宝A | 0.5694 | 1.99% |
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% | 0.13% | 1.25% | 1.98% | 5.33% | 1.17% | 62.66% |
同类排名 [债券型] |
806 | 1810 | 1255 | 1407 | 227 | 1277 | -- |
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 | 1.0637 | 1.5961 | 0.02% |
2024-03-27 | 1.0635 | 1.5959 | 0.03% |
2024-03-26 | 1.0632 | 1.5956 | -0.01% |
2024-03-25 | 1.0633 | 1.5957 | -0.01% |
2024-03-22 | 1.0634 | 1.5958 | 0.03% |
2024-03-21 | 1.0631 | 1.5955 | 0.02% |
2024-03-20 | 1.0629 | 1.5953 | 0.02% |
2024-03-19 | 1.0627 | 1.5951 | 0.04% |
2024-03-18 | 1.0623 | 1.5947 | 0.04% |
2024-03-15 | 1.0619 | 1.5943 | 0.03% |
2024-03-14 | 1.0616 | 1.5940 | -0.05% |
2024-03-13 | 1.0621 | 1.5945 | -0.05% |
2024-03-12 | 1.0626 | 1.5950 | -0.05% |
2024-03-11 | 1.0631 | 1.5955 | 0.01% |
2024-03-08 | 1.0630 | 1.5954 | 0.01% |
2024-03-07 | 1.0629 | 1.5953 | 0.01% |
2024-03-06 | 1.0628 | 1.5952 | 0.02% |
2024-03-05 | 1.0626 | 1.5950 | 0.01% |
2024-03-04 | 1.0625 | 1.5949 | 0.04% |
2024-03-01 | 1.0621 | 1.5945 | -0.06% |
2024-02-29 | 1.0627 | 1.5951 | 0.04% |
2024-02-28 | 1.0623 | 1.5947 | 0.02% |
2024-02-27 | 1.0621 | 1.5945 | 0.05% |
2024-02-26 | 1.0616 | 1.5940 | 0.05% |
2024-02-23 | 1.0611 | 1.5935 | 0.07% |
2024-02-22 | 1.0604 | 1.5928 | 0.04% |
2024-02-21 | 1.0600 | 1.5924 | 0.04% |
2024-02-20 | 1.0596 | 1.5920 | 0.05% |
2024-02-19 | 1.0591 | 1.5915 | 0.09% |
2024-02-08 | 1.0582 | 1.5906 | 0.02% |
2024-02-07 | 1.0580 | 1.5904 | 0.03% |
2024-02-06 | 1.0577 | 1.5901 | -0.04% |
2024-02-05 | 1.0581 | 1.5905 | 0.07% |
2024-02-02 | 1.0574 | 1.5898 | 0.00% |
2024-02-01 | 1.0574 | 1.5898 | 0.02% |
2024-01-31 | 1.0572 | 1.5896 | 0.06% |
2024-01-30 | 1.0566 | 1.5890 | 0.07% |
2024-01-29 | 1.0559 | 1.5883 | 0.05% |
2024-01-26 | 1.0554 | 1.5878 | 0.01% |
2024-01-25 | 1.0553 | 1.5877 | 0.03% |
2024-01-24 | 1.0550 | 1.5874 | 0.02% |
2024-01-23 | 1.0548 | 1.5872 | 0.01% |
2024-01-22 | 1.0547 | 1.5871 | 0.03% |
2024-01-19 | 1.0544 | 1.5868 | 0.02% |
2024-01-18 | 1.0542 | 1.5866 | 0.03% |
2024-01-17 | 1.0539 | 1.5863 | 0.03% |
2024-01-16 | 1.0536 | 1.5860 | 0.00% |
2024-01-15 | 1.0536 | 1.5860 | 0.02% |
2024-01-12 | 1.0534 | 1.5858 | 0.00% |
2024-01-11 | 1.0534 | 1.5858 | 0.02% |
2024-01-10 | 1.0532 | 1.5856 | 0.00% |
2024-01-09 | 1.0532 | 1.5856 | 0.04% |
2024-01-08 | 1.0528 | 1.5852 | 0.05% |
2024-01-05 | 1.0523 | 1.5847 | 0.03% |
2024-01-04 | 1.0520 | 1.5844 | 0.05% |
2024-01-03 | 1.0515 | 1.5839 | -0.02% |
2024-01-02 | 1.0517 | 1.5841 | 0.03% |
2023-12-31 | 1.0514 | 1.5838 | 0.02% |