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 |
格林泓泰三个月定开债… | 1.0229 | 0.10% |
格林泓盛一年定开债券… | 1.0328 | 0.10% |
格林泓泰三个月定开债… | 1.0306 | 0.09% |
格林泓鑫纯债C | 1.1216 | 0.08% |
格林泓鑫纯债A | 1.1238 | 0.08% |
名称 | 万份收益 | 7日年化 |
格林货币B | 0.8067 | 2.16% |
格林货币A | 0.7406 | 1.92% |
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 | -2.17% | -0.69% | -1.33% | -3.10% | -8.64% | -1.67% | -8.35% |
同类排名 [债券型] |
1077 | 1108 | 974 | 906 | 883 | 970 | -- |
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 | 0.9165 | 0.9165 | 0.63% |
2024-03-27 | 0.9108 | 0.9108 | -0.96% |
2024-03-26 | 0.9196 | 0.9196 | -1.03% |
2024-03-25 | 0.9292 | 0.9292 | -1.13% |
2024-03-22 | 0.9398 | 0.9398 | 0.32% |
2024-03-21 | 0.9368 | 0.9368 | 0.01% |
2024-03-20 | 0.9367 | 0.9367 | 0.25% |
2024-03-19 | 0.9344 | 0.9344 | -0.07% |
2024-03-18 | 0.9351 | 0.9351 | 0.44% |
2024-03-15 | 0.9310 | 0.9310 | 0.38% |
2024-03-14 | 0.9275 | 0.9275 | -0.35% |
2024-03-13 | 0.9308 | 0.9308 | 0.26% |
2024-03-12 | 0.9284 | 0.9284 | -0.11% |
2024-03-11 | 0.9294 | 0.9294 | 0.13% |
2024-03-08 | 0.9282 | 0.9282 | 0.29% |
2024-03-07 | 0.9255 | 0.9255 | -0.70% |
2024-03-06 | 0.9320 | 0.9320 | -0.27% |
2024-03-05 | 0.9345 | 0.9345 | -0.07% |
2024-03-04 | 0.9352 | 0.9352 | 0.16% |
2024-03-01 | 0.9337 | 0.9337 | 0.50% |
2024-02-29 | 0.9291 | 0.9291 | 0.67% |
2024-02-28 | 0.9229 | 0.9229 | -1.27% |
2024-02-27 | 0.9348 | 0.9348 | 1.04% |
2024-02-26 | 0.9252 | 0.9252 | 0.36% |
2024-02-23 | 0.9219 | 0.9219 | 0.48% |
2024-02-22 | 0.9175 | 0.9175 | 0.65% |
2024-02-21 | 0.9116 | 0.9116 | -0.20% |
2024-02-20 | 0.9134 | 0.9134 | 0.07% |
2024-02-19 | 0.9128 | 0.9128 | 1.46% |
2024-02-08 | 0.8997 | 0.8997 | 1.09% |
2024-02-07 | 0.8900 | 0.8900 | 0.01% |
2024-02-06 | 0.8899 | 0.8899 | 1.15% |
2024-02-05 | 0.8798 | 0.8798 | -1.26% |
2024-02-02 | 0.8910 | 0.8910 | -0.64% |
2024-02-01 | 0.8967 | 0.8967 | 0.40% |
2024-01-31 | 0.8931 | 0.8931 | -0.65% |
2024-01-30 | 0.8989 | 0.8989 | -0.51% |
2024-01-29 | 0.9035 | 0.9035 | -0.43% |
2024-01-26 | 0.9074 | 0.9074 | -0.58% |
2024-01-25 | 0.9127 | 0.9127 | 0.68% |
2024-01-24 | 0.9065 | 0.9065 | -0.03% |
2024-01-23 | 0.9068 | 0.9068 | 0.47% |
2024-01-22 | 0.9026 | 0.9026 | -0.87% |
2024-01-19 | 0.9105 | 0.9105 | -0.31% |
2024-01-18 | 0.9133 | 0.9133 | 0.35% |
2024-01-17 | 0.9101 | 0.9101 | -0.43% |
2024-01-16 | 0.9140 | 0.9140 | -0.21% |
2024-01-15 | 0.9159 | 0.9159 | -0.03% |
2024-01-12 | 0.9162 | 0.9162 | -0.52% |
2024-01-11 | 0.9210 | 0.9210 | 0.48% |
2024-01-10 | 0.9166 | 0.9166 | -0.40% |
2024-01-09 | 0.9203 | 0.9203 | 0.03% |
2024-01-08 | 0.9200 | 0.9200 | -0.44% |
2024-01-05 | 0.9241 | 0.9241 | -0.45% |
2024-01-04 | 0.9283 | 0.9283 | -0.04% |
2024-01-03 | 0.9287 | 0.9287 | -0.10% |
2024-01-02 | 0.9296 | 0.9296 | -0.27% |
2023-12-31 | 0.9321 | 0.9321 | 0.01% |
2023-12-29 | 0.9320 | 0.9320 | 0.33% |