名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
名称 | 净值 | 日增长率 |
长城半导体混合发起式… | 0.986 | 3.60% |
长城半导体混合发起式… | 0.985 | 3.60% |
长城中国智造混合A | 1.2471 | 3.41% |
长城中国智造混合C | 1.2252 | 3.40% |
长城创新驱动混合A | 0.594 | 3.09% |
名称 | 万份收益 | 7日年化 |
长城收益宝货币C | 0.6026 | 2.20% |
长城收益宝货币B | 0.6025 | 2.20% |
长城收益宝货币A | 0.5567 | 2.03% |
长城收益宝货币D | 0.5379 | 1.96% |
长城工资宝货币B | 0.4698 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.24% | 0.20% | 0.65% | 1.47% | 2.62% | 0.90% | 5.94% |
同类排名 [债券型] |
1121 | 1769 | 2391 | 2257 | 2062 | 2352 | -- |
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 |
2024-04-29 | 1.0594 | 1.0594 | -0.13% |
2024-04-26 | 1.0608 | 1.0608 | -0.08% |
2024-04-25 | 1.0617 | 1.0617 | -0.02% |
2024-04-24 | 1.0619 | 1.0619 | -0.04% |
2024-04-23 | 1.0623 | 1.0623 | 0.04% |
2024-04-22 | 1.0619 | 1.0619 | 0.01% |
2024-04-19 | 1.0618 | 1.0618 | 0.04% |
2024-04-18 | 1.0614 | 1.0614 | 0.04% |
2024-04-17 | 1.0610 | 1.0610 | 0.03% |
2024-04-16 | 1.0607 | 1.0607 | 0.02% |
2024-04-15 | 1.0605 | 1.0605 | 0.05% |
2024-04-12 | 1.0600 | 1.0600 | 0.05% |
2024-04-11 | 1.0595 | 1.0595 | 0.03% |
2024-04-10 | 1.0592 | 1.0592 | 0.02% |
2024-04-09 | 1.0590 | 1.0590 | 0.04% |
2024-04-08 | 1.0586 | 1.0586 | 0.04% |
2024-04-03 | 1.0582 | 1.0582 | 0.05% |
2024-04-02 | 1.0577 | 1.0577 | 0.02% |
2024-04-01 | 1.0575 | 1.0575 | 0.02% |
2024-03-29 | 1.0573 | 1.0573 | 0.01% |
2024-03-28 | 1.0572 | 1.0572 | 0.02% |
2024-03-27 | 1.0570 | 1.0570 | 0.01% |
2024-03-26 | 1.0569 | 1.0569 | 0.00% |
2024-03-25 | 1.0569 | 1.0569 | 0.00% |
2024-03-22 | 1.0569 | 1.0569 | 0.02% |
2024-03-21 | 1.0567 | 1.0567 | 0.00% |
2024-03-20 | 1.0567 | 1.0567 | 0.03% |
2024-03-19 | 1.0564 | 1.0564 | 0.00% |
2024-03-18 | 1.0564 | 1.0564 | 0.01% |
2024-03-15 | 1.0563 | 1.0563 | 0.00% |
2024-03-14 | 1.0563 | 1.0563 | -0.02% |
2024-03-13 | 1.0565 | 1.0565 | -0.03% |
2024-03-12 | 1.0568 | 1.0568 | -0.02% |
2024-03-11 | 1.0570 | 1.0570 | 0.01% |
2024-03-08 | 1.0569 | 1.0569 | -0.01% |
2024-03-07 | 1.0570 | 1.0570 | 0.01% |
2024-03-06 | 1.0569 | 1.0569 | 0.00% |
2024-03-05 | 1.0569 | 1.0569 | 0.01% |
2024-03-04 | 1.0568 | 1.0568 | 0.01% |
2024-03-01 | 1.0567 | 1.0567 | -0.01% |
2024-02-29 | 1.0568 | 1.0568 | 0.02% |
2024-02-28 | 1.0566 | 1.0566 | 0.01% |
2024-02-27 | 1.0565 | 1.0565 | 0.02% |
2024-02-26 | 1.0563 | 1.0563 | 0.02% |
2024-02-23 | 1.0561 | 1.0561 | 0.02% |
2024-02-22 | 1.0559 | 1.0559 | 0.02% |
2024-02-21 | 1.0557 | 1.0557 | 0.01% |
2024-02-20 | 1.0556 | 1.0556 | 0.03% |
2024-02-19 | 1.0553 | 1.0553 | 0.07% |
2024-02-08 | 1.0546 | 1.0546 | 0.02% |
2024-02-07 | 1.0544 | 1.0544 | 0.01% |
2024-02-06 | 1.0543 | 1.0543 | 0.00% |
2024-02-05 | 1.0543 | 1.0543 | 0.05% |
2024-02-02 | 1.0538 | 1.0538 | 0.01% |
2024-02-01 | 1.0537 | 1.0537 | 0.01% |
2024-01-31 | 1.0536 | 1.0536 | 0.05% |