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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.17% | 0.28% | 1.43% | 2.17% | 3.79% | 1.41% | 13.66% |
同类排名 [债券型] |
237 | 399 | 760 | 1183 | 1339 | 745 | -- |
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 |
2024-03-29 | 1.0413 | 1.1323 | 0.06% |
2024-03-28 | 1.0407 | 1.1317 | -0.01% |
2024-03-27 | 1.0408 | 1.1318 | 0.13% |
2024-03-26 | 1.0394 | 1.1304 | 0.02% |
2024-03-25 | 1.0392 | 1.1302 | -0.03% |
2024-03-22 | 1.0395 | 1.1305 | -0.02% |
2024-03-21 | 1.0397 | 1.1307 | 0.05% |
2024-03-20 | 1.0392 | 1.1302 | -0.05% |
2024-03-19 | 1.0397 | 1.1307 | 0.05% |
2024-03-18 | 1.0392 | 1.1302 | 0.12% |
2024-03-15 | 1.0380 | 1.1290 | 0.07% |
2024-03-14 | 1.0373 | 1.1283 | -0.06% |
2024-03-13 | 1.0379 | 1.1289 | -0.01% |
2024-03-12 | 1.0380 | 1.1290 | -0.14% |
2024-03-11 | 1.0395 | 1.1305 | -0.07% |
2024-03-08 | 1.0402 | 1.1312 | -0.03% |
2024-03-07 | 1.0405 | 1.1315 | -0.04% |
2024-03-06 | 1.0409 | 1.1319 | 0.22% |
2024-03-05 | 1.0386 | 1.1296 | 0.09% |
2024-03-04 | 1.0377 | 1.1287 | 0.08% |
2024-03-01 | 1.0369 | 1.1279 | -0.14% |
2024-02-29 | 1.0384 | 1.1294 | 0.07% |
2024-02-28 | 1.0377 | 1.1287 | 0.09% |
2024-02-27 | 1.0368 | 1.1278 | 0.00% |
2024-02-26 | 1.0368 | 1.1278 | 0.10% |
2024-02-23 | 1.0358 | 1.1268 | 0.05% |
2024-02-22 | 1.0353 | 1.1263 | 0.07% |
2024-02-21 | 1.0346 | 1.1256 | 0.02% |
2024-02-20 | 1.0344 | 1.1254 | 0.11% |
2024-02-19 | 1.0333 | 1.1243 | 0.11% |
2024-02-08 | 1.0322 | 1.1232 | -0.01% |
2024-02-07 | 1.0323 | 1.1233 | 0.12% |
2024-02-06 | 1.0311 | 1.1221 | -0.16% |
2024-02-05 | 1.0328 | 1.1238 | 0.08% |
2024-02-02 | 1.0320 | 1.1230 | 0.02% |
2024-02-01 | 1.0618 | 1.1228 | -0.02% |
2024-01-31 | 1.0620 | 1.1230 | 0.04% |
2024-01-30 | 1.0616 | 1.1226 | 0.12% |
2024-01-29 | 1.0603 | 1.1213 | 0.08% |
2024-01-26 | 1.0595 | 1.1205 | 0.00% |
2024-01-25 | 1.0595 | 1.1205 | 0.07% |
2024-01-24 | 1.0588 | 1.1198 | 0.03% |
2024-01-23 | 1.0585 | 1.1195 | -0.03% |
2024-01-22 | 1.0588 | 1.1198 | 0.05% |
2024-01-19 | 1.0583 | 1.1193 | 0.06% |
2024-01-18 | 1.0577 | 1.1187 | 0.11% |
2024-01-17 | 1.0565 | 1.1175 | 0.04% |
2024-01-16 | 1.0561 | 1.1171 | -0.01% |
2024-01-15 | 1.0562 | 1.1172 | 0.02% |
2024-01-12 | 1.0560 | 1.1170 | -0.02% |
2024-01-11 | 1.0562 | 1.1172 | 0.01% |
2024-01-10 | 1.0561 | 1.1171 | -0.03% |
2024-01-09 | 1.0564 | 1.1174 | 0.04% |
2024-01-08 | 1.0560 | 1.1170 | 0.01% |
2024-01-05 | 1.0559 | 1.1169 | 0.05% |
2024-01-04 | 1.0554 | 1.1164 | -0.01% |
2024-01-03 | 1.0555 | 1.1165 | -0.02% |
2024-01-02 | 1.0557 | 1.1167 | -0.09% |
2023-12-31 | 1.0567 | 1.1177 | 0.02% |