名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合A | 0.9589 | 5.49% |
长城景气成长混合C | 0.9558 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
格林碳中和主题混合A | 0.9239 | 1.96% |
格林碳中和主题混合C | 0.9192 | 1.95% |
格林新兴产业混合C | 1.0235 | 1.75% |
格林新兴产业混合A | 1.0342 | 1.75% |
格林伯锐灵活配置A | 0.6557 | 1.64% |
名称 | 万份收益 | 7日年化 |
格林货币B | 0.3706 | 1.94% |
格林货币A | 0.304 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 0.60% | 4.45% | 1.69% | 0.84% | -2.94% | 1.87% | 117.39% |
同类排名 [债券型] |
200 | 97 | 483 | 436 | 778 | 173 | -- |
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 |
2024-03-18 | 0.9484 | 2.2584 | 0.62% |
2024-03-15 | 0.9426 | 2.2526 | 0.50% |
2024-03-14 | 0.9379 | 2.2479 | -0.30% |
2024-03-13 | 0.9407 | 2.2507 | 0.29% |
2024-03-12 | 0.9380 | 2.2480 | -0.50% |
2024-03-11 | 0.9427 | 2.2527 | 0.24% |
2024-03-08 | 0.9404 | 2.2504 | 0.27% |
2024-03-07 | 0.9379 | 2.2479 | -0.64% |
2024-03-06 | 0.9439 | 2.2539 | -0.20% |
2024-03-05 | 0.9458 | 2.2558 | 0.00% |
2024-03-04 | 0.9458 | 2.2558 | 0.44% |
2024-03-01 | 0.9417 | 2.2517 | 0.58% |
2024-02-29 | 0.9363 | 2.2463 | 0.98% |
2024-02-28 | 0.9272 | 2.2372 | -1.34% |
2024-02-27 | 0.9398 | 2.2498 | 0.96% |
2024-02-26 | 0.9309 | 2.2409 | 0.11% |
2024-02-23 | 0.9299 | 2.2399 | 0.43% |
2024-02-22 | 0.9259 | 2.2359 | 0.53% |
2024-02-21 | 0.9210 | 2.2310 | -0.16% |
2024-02-20 | 0.9225 | 2.2325 | 0.21% |
2024-02-19 | 0.9206 | 2.2306 | 1.39% |
2024-02-08 | 0.9080 | 2.2180 | 0.63% |
2024-02-07 | 0.9023 | 2.2123 | -0.03% |
2024-02-06 | 0.9026 | 2.2126 | 0.84% |
2024-02-05 | 0.8951 | 2.2051 | -0.75% |
2024-02-02 | 0.9019 | 2.2119 | -0.45% |
2024-02-01 | 0.9060 | 2.2160 | 0.33% |
2024-01-31 | 0.9030 | 2.2130 | -0.28% |
2024-01-30 | 0.9055 | 2.2155 | -0.51% |
2024-01-29 | 0.9101 | 2.2201 | -0.89% |
2024-01-26 | 0.9183 | 2.2283 | -0.36% |
2024-01-25 | 0.9216 | 2.2316 | 0.39% |
2024-01-24 | 0.9180 | 2.2280 | -0.01% |
2024-01-23 | 0.9181 | 2.2281 | 0.48% |
2024-01-22 | 0.9137 | 2.2237 | -0.46% |
2024-01-19 | 0.9179 | 2.2279 | -0.23% |
2024-01-18 | 0.9200 | 2.2300 | 0.67% |
2024-01-17 | 0.9139 | 2.2239 | -0.28% |
2024-01-16 | 0.9165 | 2.2265 | -0.12% |
2024-01-15 | 0.9176 | 2.2276 | 0.03% |
2024-01-12 | 0.9173 | 2.2273 | -0.41% |
2024-01-11 | 0.9211 | 2.2311 | 0.49% |
2024-01-10 | 0.9166 | 2.2266 | -0.28% |
2024-01-09 | 0.9192 | 2.2292 | 0.11% |
2024-01-08 | 0.9182 | 2.2282 | -0.36% |
2024-01-05 | 0.9215 | 2.2315 | -0.46% |
2024-01-04 | 0.9258 | 2.2358 | -0.18% |
2024-01-03 | 0.9275 | 2.2375 | -0.11% |
2024-01-02 | 0.9285 | 2.2385 | -0.27% |
2023-12-31 | 0.9310 | 2.2410 | 0.01% |
2023-12-29 | 0.9309 | 2.2409 | 0.36% |
2023-12-28 | 0.9276 | 2.2376 | 0.32% |
2023-12-27 | 0.9246 | 2.2346 | 0.20% |
2023-12-26 | 0.9228 | 2.2328 | -0.37% |
2023-12-25 | 0.9262 | 2.2362 | -0.09% |
2023-12-22 | 0.9270 | 2.2370 | -0.47% |
2023-12-21 | 0.9314 | 2.2414 | 0.25% |
2023-12-20 | 0.9291 | 2.2391 | -0.55% |