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 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保尊盛双债债券… | 1.0707 | 0.72% |
国寿安保尊盛双债债券… | 1.0817 | 0.72% |
国寿安保创新医药股票… | 0.7501 | 0.59% |
国寿安保创新医药股票… | 0.746 | 0.58% |
名称 | 万份收益 | 7日年化 |
国寿安保鑫钱包货币B | 0.5467 | 2.49% |
国寿安保鑫钱包货币A | 0.4971 | 2.29% |
国寿安保薪金宝货币B | 0.5661 | 2.24% |
国寿安保鑫钱包货币C | 0.4843 | 2.23% |
国寿安保货币B | 0.5699 | 2.12% |
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 | 0.11% | 0.20% | 1.25% | 2.24% | 4.43% | 1.20% | 16.51% |
同类排名 [债券型] |
161 | 272 | 164 | 99 | 82 | 161 | -- |
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 | 1.1209 | 1.1619 | -0.03% |
2024-03-27 | 1.1212 | 1.1622 | 0.14% |
2024-03-26 | 1.1196 | 1.1606 | 0.02% |
2024-03-25 | 1.1194 | 1.1604 | -0.02% |
2024-03-22 | 1.1196 | 1.1606 | -0.01% |
2024-03-21 | 1.1197 | 1.1607 | 0.04% |
2024-03-20 | 1.1192 | 1.1602 | -0.04% |
2024-03-19 | 1.1197 | 1.1607 | 0.04% |
2024-03-18 | 1.1192 | 1.1602 | 0.13% |
2024-03-15 | 1.1178 | 1.1588 | 0.05% |
2024-03-14 | 1.1172 | 1.1582 | -0.04% |
2024-03-13 | 1.1177 | 1.1587 | 0.01% |
2024-03-12 | 1.1176 | 1.1586 | -0.14% |
2024-03-11 | 1.1192 | 1.1602 | -0.09% |
2024-03-08 | 1.1202 | 1.1612 | -0.03% |
2024-03-07 | 1.1205 | 1.1615 | -0.07% |
2024-03-06 | 1.1213 | 1.1623 | 0.21% |
2024-03-05 | 1.1189 | 1.1599 | 0.07% |
2024-03-04 | 1.1181 | 1.1591 | 0.08% |
2024-03-01 | 1.1172 | 1.1582 | -0.17% |
2024-02-29 | 1.1191 | 1.1601 | 0.04% |
2024-02-28 | 1.1187 | 1.1597 | 0.09% |
2024-02-27 | 1.1177 | 1.1587 | -0.03% |
2024-02-26 | 1.1180 | 1.1590 | 0.10% |
2024-02-23 | 1.1169 | 1.1579 | 0.05% |
2024-02-22 | 1.1163 | 1.1573 | 0.09% |
2024-02-21 | 1.1153 | 1.1563 | 0.03% |
2024-02-20 | 1.1150 | 1.1560 | 0.12% |
2024-02-19 | 1.1137 | 1.1547 | 0.09% |
2024-02-08 | 1.1127 | 1.1537 | -0.03% |
2024-02-07 | 1.1130 | 1.1540 | 0.13% |
2024-02-06 | 1.1116 | 1.1526 | -0.17% |
2024-02-05 | 1.1135 | 1.1545 | 0.03% |
2024-02-02 | 1.1132 | 1.1542 | 0.05% |
2024-02-01 | 1.1126 | 1.1536 | -0.03% |
2024-01-31 | 1.1129 | 1.1539 | 0.03% |
2024-01-30 | 1.1126 | 1.1536 | 0.14% |
2024-01-29 | 1.1110 | 1.1520 | 0.11% |
2024-01-26 | 1.1098 | 1.1508 | -0.01% |
2024-01-25 | 1.1099 | 1.1509 | 0.11% |
2024-01-24 | 1.1087 | 1.1497 | 0.05% |
2024-01-23 | 1.1082 | 1.1492 | -0.05% |
2024-01-22 | 1.1087 | 1.1497 | 0.05% |
2024-01-19 | 1.1082 | 1.1492 | 0.08% |
2024-01-18 | 1.1073 | 1.1483 | 0.02% |
2024-01-17 | 1.1071 | 1.1481 | 0.08% |
2024-01-16 | 1.1062 | 1.1472 | -0.03% |
2024-01-15 | 1.1065 | 1.1475 | 0.03% |
2024-01-12 | 1.1062 | 1.1472 | -0.05% |
2024-01-11 | 1.1068 | 1.1478 | 0.00% |
2024-01-10 | 1.1068 | 1.1478 | -0.05% |
2024-01-09 | 1.1074 | 1.1484 | 0.06% |
2024-01-08 | 1.1067 | 1.1477 | 0.00% |
2024-01-05 | 1.1067 | 1.1477 | 0.05% |
2024-01-04 | 1.1061 | 1.1471 | 0.02% |
2024-01-03 | 1.1059 | 1.1469 | -0.01% |
2024-01-02 | 1.1060 | 1.1470 | -0.14% |
2023-12-31 | 1.1076 | 1.1486 | 0.02% |