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 |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银尊享半年定期开放… | 1.0131 | 1.74% |
中银新蓝筹混合 | 1.629 | 0.80% |
中银中证800ETF | 0.8966 | 0.76% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银货币D | 0.4928 | 2.46% |
中银货币B | 0.4927 | 2.46% |
中银理财21天债券A | 1.4519 | 2.27% |
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 | 0.04% | 0.14% | 0.90% | 1.68% | 3.04% | 0.85% | 22.36% |
同类排名 [债券型] |
262 | 446 | 447 | 402 | 505 | 444 | -- |
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 | 1.1927 | 1.2596 | 0.02% |
2024-03-27 | 1.1925 | 1.2594 | 0.03% |
2024-03-26 | 1.1922 | 1.2591 | 0.00% |
2024-03-25 | 1.1922 | 1.2591 | 0.00% |
2024-03-22 | 1.1922 | 1.2591 | 0.00% |
2024-03-21 | 1.1922 | 1.2591 | 0.01% |
2024-03-20 | 1.1921 | 1.2590 | 0.00% |
2024-03-19 | 1.1921 | 1.2590 | 0.02% |
2024-03-18 | 1.1919 | 1.2588 | 0.03% |
2024-03-15 | 1.1915 | 1.2584 | 0.02% |
2024-03-14 | 1.1913 | 1.2582 | -0.01% |
2024-03-13 | 1.1914 | 1.2583 | -0.02% |
2024-03-12 | 1.1916 | 1.2585 | -0.02% |
2024-03-11 | 1.1918 | 1.2587 | 0.01% |
2024-03-08 | 1.1917 | 1.2586 | 0.00% |
2024-03-07 | 1.1917 | 1.2586 | 0.01% |
2024-03-06 | 1.1916 | 1.2585 | 0.02% |
2024-03-05 | 1.1914 | 1.2583 | 0.01% |
2024-03-04 | 1.1913 | 1.2582 | 0.02% |
2024-03-01 | 1.1911 | 1.2580 | -0.02% |
2024-02-29 | 1.1913 | 1.2582 | 0.03% |
2024-02-28 | 1.1910 | 1.2579 | 0.01% |
2024-02-27 | 1.1909 | 1.2578 | 0.02% |
2024-02-26 | 1.1907 | 1.2576 | 0.03% |
2024-02-23 | 1.1903 | 1.2572 | 0.03% |
2024-02-22 | 1.1900 | 1.2569 | 0.02% |
2024-02-21 | 1.1898 | 1.2567 | 0.02% |
2024-02-20 | 1.1896 | 1.2565 | 0.04% |
2024-02-19 | 1.1891 | 1.2560 | 0.09% |
2024-02-08 | 1.1880 | 1.2549 | 0.01% |
2024-02-07 | 1.1879 | 1.2548 | 0.03% |
2024-02-06 | 1.1876 | 1.2545 | -0.02% |
2024-02-05 | 1.1878 | 1.2547 | 0.04% |
2024-02-02 | 1.1873 | 1.2542 | 0.02% |
2024-02-01 | 1.1871 | 1.2540 | 0.00% |
2024-01-31 | 1.1871 | 1.2540 | 0.05% |
2024-01-30 | 1.1865 | 1.2534 | 0.04% |
2024-01-29 | 1.1860 | 1.2529 | 0.03% |
2024-01-26 | 1.1857 | 1.2526 | 0.01% |
2024-01-25 | 1.1856 | 1.2525 | 0.01% |
2024-01-24 | 1.1855 | 1.2524 | 0.01% |
2024-01-23 | 1.1854 | 1.2523 | 0.01% |
2024-01-22 | 1.1853 | 1.2522 | 0.03% |
2024-01-19 | 1.1849 | 1.2518 | 0.02% |
2024-01-18 | 1.1847 | 1.2516 | 0.02% |
2024-01-17 | 1.1845 | 1.2514 | 0.02% |
2024-01-16 | 1.1843 | 1.2512 | 0.00% |
2024-01-15 | 1.1843 | 1.2512 | 0.03% |
2024-01-12 | 1.1840 | 1.2509 | 0.00% |
2024-01-11 | 1.1840 | 1.2509 | 0.01% |
2024-01-10 | 1.1839 | 1.2508 | 0.01% |
2024-01-09 | 1.1838 | 1.2507 | 0.03% |
2024-01-08 | 1.1835 | 1.2504 | 0.03% |
2024-01-05 | 1.1832 | 1.2501 | 0.02% |
2024-01-04 | 1.1830 | 1.2499 | 0.02% |
2024-01-03 | 1.1828 | 1.2497 | 0.00% |
2024-01-02 | 1.1828 | 1.2497 | 0.02% |
2023-12-31 | 1.1826 | 1.2495 | 0.01% |