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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
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 | 0.08% | 0.15% | 1.36% | 2.13% | 4.02% | 1.30% | 31.63% |
同类排名 [债券型] |
56 | 359 | 71 | 108 | 115 | 70 | -- |
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 | 1.0895 | 1.2947 | 0.03% |
2024-03-27 | 1.0892 | 1.2944 | 0.07% |
2024-03-26 | 1.0884 | 1.2936 | 0.00% |
2024-03-25 | 1.0884 | 1.2936 | -0.02% |
2024-03-22 | 1.0886 | 1.2938 | 0.00% |
2024-03-21 | 1.0886 | 1.2938 | 0.03% |
2024-03-20 | 1.0883 | 1.2935 | 0.00% |
2024-03-19 | 1.0883 | 1.2935 | 0.05% |
2024-03-18 | 1.0878 | 1.2930 | 0.07% |
2024-03-15 | 1.0870 | 1.2922 | 0.05% |
2024-03-14 | 1.0865 | 1.2917 | -0.06% |
2024-03-13 | 1.0871 | 1.2923 | -0.01% |
2024-03-12 | 1.0872 | 1.2924 | -0.16% |
2024-03-11 | 1.0889 | 1.2941 | -0.05% |
2024-03-08 | 1.0995 | 1.2947 | -0.02% |
2024-03-07 | 1.0997 | 1.2949 | -0.02% |
2024-03-06 | 1.0999 | 1.2951 | 0.14% |
2024-03-05 | 1.0984 | 1.2936 | 0.05% |
2024-03-04 | 1.0979 | 1.2931 | 0.07% |
2024-03-01 | 1.0971 | 1.2923 | -0.14% |
2024-02-29 | 1.0986 | 1.2938 | 0.06% |
2024-02-28 | 1.0979 | 1.2931 | 0.06% |
2024-02-27 | 1.0972 | 1.2924 | 0.05% |
2024-02-26 | 1.0967 | 1.2919 | 0.08% |
2024-02-23 | 1.0958 | 1.2910 | 0.07% |
2024-02-22 | 1.0950 | 1.2902 | 0.07% |
2024-02-21 | 1.0942 | 1.2894 | 0.03% |
2024-02-20 | 1.0939 | 1.2891 | 0.07% |
2024-02-19 | 1.0931 | 1.2883 | 0.12% |
2024-02-08 | 1.0918 | 1.2870 | -0.02% |
2024-02-07 | 1.0920 | 1.2872 | 0.11% |
2024-02-06 | 1.0908 | 1.2860 | -0.16% |
2024-02-05 | 1.0925 | 1.2877 | 0.09% |
2024-02-02 | 1.0915 | 1.2867 | 0.00% |
2024-02-01 | 1.0915 | 1.2867 | 0.00% |
2024-01-31 | 1.0915 | 1.2867 | 0.06% |
2024-01-30 | 1.0908 | 1.2860 | 0.15% |
2024-01-29 | 1.0892 | 1.2844 | 0.06% |
2024-01-26 | 1.0885 | 1.2837 | 0.00% |
2024-01-25 | 1.0885 | 1.2837 | 0.06% |
2024-01-24 | 1.0879 | 1.2831 | 0.02% |
2024-01-23 | 1.0877 | 1.2829 | -0.02% |
2024-01-22 | 1.0879 | 1.2831 | 0.06% |
2024-01-19 | 1.0873 | 1.2825 | 0.06% |
2024-01-18 | 1.0866 | 1.2818 | 0.03% |
2024-01-17 | 1.0863 | 1.2815 | 0.05% |
2024-01-16 | 1.0858 | 1.2810 | -0.02% |
2024-01-15 | 1.0860 | 1.2812 | 0.03% |
2024-01-12 | 1.0857 | 1.2809 | -0.03% |
2024-01-11 | 1.0860 | 1.2812 | 0.00% |
2024-01-10 | 1.0860 | 1.2812 | -0.03% |
2024-01-09 | 1.0863 | 1.2815 | 0.06% |
2024-01-08 | 1.0857 | 1.2809 | 0.01% |
2024-01-05 | 1.0856 | 1.2808 | 0.07% |
2024-01-04 | 1.0848 | 1.2800 | 0.03% |
2024-01-03 | 1.0845 | 1.2797 | -0.03% |
2024-01-02 | 1.0848 | 1.2800 | -0.06% |
2023-12-31 | 1.0854 | 1.2806 | 0.01% |