日增长率: 累计净值:
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 |
同泰行业优选股票C | 0.4918 | 2.39% |
同泰行业优选股票A | 0.497 | 2.39% |
同泰慧利混合C | 0.9289 | 2.25% |
同泰慧利混合A | 0.9448 | 2.25% |
同泰竞争优势混合A | 0.7451 | 2.15% |
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 | 0.05% | 0.21% | 1.17% | 1.79% | 3.24% | 1.16% | 120.14% |
同类排名 [债券型] |
1098 | 858 | 1499 | 1732 | 1802 | 1316 | -- |
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 | 1.1216 | 2.1436 | 0.03% |
2024-03-27 | 1.1213 | 2.1433 | 0.09% |
2024-03-26 | 1.1772 | 2.1422 | -0.02% |
2024-03-25 | 1.1774 | 2.1424 | 0.01% |
2024-03-22 | 1.1773 | 2.1423 | -0.06% |
2024-03-21 | 1.1780 | 2.1430 | 0.05% |
2024-03-20 | 1.1774 | 2.1424 | -0.07% |
2024-03-19 | 1.1782 | 2.1432 | 0.08% |
2024-03-18 | 1.1772 | 2.1422 | 0.10% |
2024-03-15 | 1.1760 | 2.1410 | 0.06% |
2024-03-14 | 1.1753 | 2.1403 | -0.07% |
2024-03-13 | 1.1761 | 2.1411 | 0.01% |
2024-03-12 | 1.1760 | 2.1410 | -0.25% |
2024-03-11 | 1.1790 | 2.1440 | -0.06% |
2024-03-08 | 1.1797 | 2.1447 | -0.02% |
2024-03-07 | 1.1799 | 2.1449 | 0.03% |
2024-03-06 | 1.1796 | 2.1446 | 0.19% |
2024-03-05 | 1.1774 | 2.1424 | 0.09% |
2024-03-04 | 1.1764 | 2.1414 | 0.14% |
2024-03-01 | 1.1747 | 2.1397 | -0.24% |
2024-02-29 | 1.1775 | 2.1425 | 0.11% |
2024-02-28 | 1.1762 | 2.1412 | 0.11% |
2024-02-27 | 1.2329 | 2.1399 | 0.06% |
2024-02-26 | 1.2322 | 2.1392 | 0.08% |
2024-02-23 | 1.2312 | 2.1382 | 0.05% |
2024-02-22 | 1.2306 | 2.1376 | 0.11% |
2024-02-21 | 1.2292 | 2.1362 | 0.05% |
2024-02-20 | 1.2286 | 2.1356 | 0.08% |
2024-02-19 | 1.2276 | 2.1346 | 0.08% |
2024-02-08 | 1.2266 | 2.1336 | -0.02% |
2024-02-07 | 1.2269 | 2.1339 | 0.04% |
2024-02-06 | 1.2264 | 2.1334 | -0.15% |
2024-02-05 | 1.2282 | 2.1352 | 0.07% |
2024-02-02 | 1.2273 | 2.1343 | -0.01% |
2024-02-01 | 1.2274 | 2.1344 | -0.02% |
2024-01-31 | 1.2277 | 2.1347 | 0.05% |
2024-01-30 | 1.2271 | 2.1341 | 0.09% |
2024-01-29 | 1.2260 | 2.1330 | 0.04% |
2024-01-26 | 1.2855 | 2.1325 | 0.01% |
2024-01-25 | 1.2854 | 2.1324 | 0.15% |
2024-01-24 | 1.2835 | 2.1305 | 0.01% |
2024-01-23 | 1.2834 | 2.1304 | 0.00% |
2024-01-22 | 1.2834 | 2.1304 | 0.02% |
2024-01-19 | 1.2832 | 2.1302 | 0.01% |
2024-01-18 | 1.2831 | 2.1301 | 0.00% |
2024-01-17 | 1.2831 | 2.1301 | 0.01% |
2024-01-16 | 1.2830 | 2.1300 | 0.01% |
2024-01-15 | 1.2829 | 2.1299 | 0.01% |
2024-01-12 | 1.2828 | 2.1298 | 0.00% |
2024-01-11 | 1.2828 | 2.1298 | 0.00% |
2024-01-10 | 1.2828 | 2.1298 | 0.01% |
2024-01-09 | 1.2827 | 2.1297 | 0.00% |
2024-01-08 | 1.2827 | 2.1297 | 0.01% |
2024-01-05 | 1.2826 | 2.1296 | 0.00% |
2024-01-04 | 1.2826 | 2.1296 | 0.01% |
2024-01-03 | 1.2825 | 2.1295 | 0.00% |
2024-01-02 | 1.2825 | 2.1295 | 0.01% |
2023-12-31 | 1.2824 | 2.1294 | 0.01% |