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 |
平安灵活配置混合A | 1.1297 | 3.83% |
平安灵活配置混合C | 1.1158 | 3.82% |
平安人工智能ETF | 1.1272 | 3.50% |
平安中证沪港深线上消… | 0.6699 | 3.03% |
平安先进制造主题股票… | 0.9218 | 2.86% |
名称 | 万份收益 | 7日年化 |
平安交易型货币A | 0.5712 | 2.36% |
平安交易型货币E | 0.5712 | 2.36% |
平安财富宝货币A | 0.6185 | 2.32% |
平安日增利货币B | 0.5639 | 2.27% |
平安金管家货币A | 0.5771 | 2.14% |
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% | -0.07% | 1.40% | 2.43% | 3.07% | 1.35% | 14.64% |
同类排名 [债券型] |
2622 | 2672 | 812 | 649 | 1889 | 741 | -- |
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 | 1.0727 | 1.1451 | 0.00% |
2024-03-27 | 1.0727 | 1.1451 | 0.05% |
2024-03-26 | 1.0722 | 1.1446 | -0.01% |
2024-03-25 | 1.0723 | 1.1447 | -0.07% |
2024-03-22 | 1.0730 | 1.1454 | -0.03% |
2024-03-21 | 1.0733 | 1.1457 | 0.02% |
2024-03-20 | 1.0731 | 1.1455 | -0.02% |
2024-03-19 | 1.0733 | 1.1457 | 0.06% |
2024-03-18 | 1.0727 | 1.1451 | 0.09% |
2024-03-15 | 1.0717 | 1.1441 | 0.07% |
2024-03-14 | 1.0709 | 1.1433 | -0.06% |
2024-03-13 | 1.0880 | 1.1440 | -0.07% |
2024-03-12 | 1.0888 | 1.1448 | -0.13% |
2024-03-11 | 1.0902 | 1.1462 | -0.08% |
2024-03-08 | 1.0911 | 1.1471 | -0.01% |
2024-03-07 | 1.0912 | 1.1472 | 0.03% |
2024-03-06 | 1.0909 | 1.1469 | 0.09% |
2024-03-05 | 1.0899 | 1.1459 | 0.01% |
2024-03-04 | 1.0898 | 1.1458 | 0.06% |
2024-03-01 | 1.0891 | 1.1451 | -0.15% |
2024-02-29 | 1.0907 | 1.1467 | 0.07% |
2024-02-28 | 1.0899 | 1.1459 | 0.02% |
2024-02-27 | 1.0897 | 1.1457 | 0.03% |
2024-02-26 | 1.0894 | 1.1454 | 0.04% |
2024-02-23 | 1.0890 | 1.1450 | 0.11% |
2024-02-22 | 1.0878 | 1.1438 | 0.11% |
2024-02-21 | 1.0866 | 1.1426 | 0.06% |
2024-02-20 | 1.0860 | 1.1420 | 0.07% |
2024-02-19 | 1.0852 | 1.1412 | 0.10% |
2024-02-08 | 1.0841 | 1.1401 | -0.02% |
2024-02-07 | 1.0843 | 1.1403 | 0.11% |
2024-02-06 | 1.0831 | 1.1391 | -0.16% |
2024-02-05 | 1.0848 | 1.1408 | 0.15% |
2024-02-02 | 1.0832 | 1.1392 | 0.02% |
2024-02-01 | 1.0830 | 1.1390 | 0.01% |
2024-01-31 | 1.0829 | 1.1389 | 0.11% |
2024-01-30 | 1.0817 | 1.1377 | 0.13% |
2024-01-29 | 1.0803 | 1.1363 | 0.06% |
2024-01-26 | 1.0797 | 1.1357 | 0.03% |
2024-01-25 | 1.0794 | 1.1354 | 0.04% |
2024-01-24 | 1.0790 | 1.1350 | 0.02% |
2024-01-23 | 1.0788 | 1.1348 | -0.02% |
2024-01-22 | 1.0790 | 1.1350 | 0.11% |
2024-01-19 | 1.0778 | 1.1338 | 0.09% |
2024-01-18 | 1.0768 | 1.1328 | 0.06% |
2024-01-17 | 1.0762 | 1.1322 | 0.04% |
2024-01-16 | 1.0758 | 1.1318 | -0.01% |
2024-01-15 | 1.0759 | 1.1319 | 0.05% |
2024-01-12 | 1.0754 | 1.1314 | -0.05% |
2024-01-11 | 1.0759 | 1.1319 | -0.01% |
2024-01-10 | 1.0760 | 1.1320 | -0.03% |
2024-01-09 | 1.0763 | 1.1323 | 0.08% |
2024-01-08 | 1.0754 | 1.1314 | 0.04% |
2024-01-05 | 1.0750 | 1.1310 | 0.07% |
2024-01-04 | 1.0742 | 1.1302 | 0.03% |
2024-01-03 | 1.0739 | 1.1299 | -0.02% |
2024-01-02 | 1.0741 | 1.1301 | -0.05% |
2023-12-31 | 1.0746 | 1.1306 | 0.01% |