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 |
百嘉百瑞混合发起式 | 1.0589 | 2.38% |
百嘉百盛混合 | 0.7367 | 1.97% |
百嘉百盈纯债债券 | 1.0345 | 0.06% |
百嘉百兴纯债债券 | 1.0527 | 0.01% |
百嘉聚利混合A | 0.9222 | -- |
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% | 0.22% | 0.99% | 1.65% | 1.99% | 0.95% | 56.76% |
同类排名 [债券型] |
55 | 832 | 460 | 220 | 210 | 393 | -- |
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 | 1.1382 | 1.5592 | 0.00% |
2024-03-27 | 1.1382 | 1.5592 | 0.06% |
2024-03-26 | 1.1375 | 1.5585 | 0.00% |
2024-03-25 | 1.1375 | 1.5585 | 0.00% |
2024-03-22 | 1.1375 | 1.5585 | -0.01% |
2024-03-21 | 1.1376 | 1.5586 | 0.02% |
2024-03-20 | 1.1374 | 1.5584 | -0.01% |
2024-03-19 | 1.1375 | 1.5585 | 0.04% |
2024-03-18 | 1.1371 | 1.5581 | 0.04% |
2024-03-15 | 1.1367 | 1.5577 | 0.03% |
2024-03-14 | 1.1364 | 1.5574 | -0.03% |
2024-03-13 | 1.1367 | 1.5577 | 0.01% |
2024-03-12 | 1.1366 | 1.5576 | -0.04% |
2024-03-11 | 1.1371 | 1.5581 | -0.01% |
2024-03-08 | 1.1372 | 1.5582 | -0.01% |
2024-03-07 | 1.1373 | 1.5583 | 0.00% |
2024-03-06 | 1.1373 | 1.5583 | 0.05% |
2024-03-05 | 1.1367 | 1.5577 | 0.04% |
2024-03-04 | 1.1363 | 1.5573 | 0.04% |
2024-03-01 | 1.1358 | 1.5568 | -0.02% |
2024-02-29 | 1.1360 | 1.5570 | 0.03% |
2024-02-28 | 1.1357 | 1.5567 | 0.03% |
2024-02-27 | 1.1354 | 1.5564 | 0.02% |
2024-02-26 | 1.1352 | 1.5562 | 0.04% |
2024-02-23 | 1.1347 | 1.5557 | 0.03% |
2024-02-22 | 1.1344 | 1.5554 | 0.04% |
2024-02-21 | 1.1340 | 1.5550 | 0.02% |
2024-02-20 | 1.1338 | 1.5548 | 0.04% |
2024-02-19 | 1.1333 | 1.5543 | 0.09% |
2024-02-08 | 1.1323 | 1.5533 | 0.01% |
2024-02-07 | 1.1322 | 1.5532 | 0.05% |
2024-02-06 | 1.1316 | 1.5526 | -0.04% |
2024-02-05 | 1.1321 | 1.5531 | 0.04% |
2024-02-02 | 1.1316 | 1.5526 | 0.02% |
2024-02-01 | 1.1314 | 1.5524 | 0.01% |
2024-01-31 | 1.1313 | 1.5523 | 0.04% |
2024-01-30 | 1.1309 | 1.5519 | 0.06% |
2024-01-29 | 1.1302 | 1.5512 | 0.04% |
2024-01-26 | 1.1297 | 1.5507 | 0.00% |
2024-01-25 | 1.1297 | 1.5507 | 0.03% |
2024-01-24 | 1.1294 | 1.5504 | 0.02% |
2024-01-23 | 1.1292 | 1.5502 | 0.00% |
2024-01-22 | 1.1292 | 1.5502 | 0.03% |
2024-01-19 | 1.1289 | 1.5499 | 0.02% |
2024-01-18 | 1.1287 | 1.5497 | 0.02% |
2024-01-17 | 1.1285 | 1.5495 | 0.01% |
2024-01-16 | 1.1284 | 1.5494 | 0.00% |
2024-01-15 | 1.1284 | 1.5494 | 0.03% |
2024-01-12 | 1.1281 | 1.5491 | 0.01% |
2024-01-11 | 1.1280 | 1.5490 | 0.00% |
2024-01-10 | 1.1280 | 1.5490 | 0.01% |
2024-01-09 | 1.1279 | 1.5489 | 0.02% |
2024-01-08 | 1.1277 | 1.5487 | 0.02% |
2024-01-05 | 1.1275 | 1.5485 | 0.02% |
2024-01-04 | 1.1273 | 1.5483 | 0.01% |
2024-01-03 | 1.1272 | 1.5482 | 0.01% |
2024-01-02 | 1.1271 | 1.5481 | -0.04% |
2023-12-31 | 1.1275 | 1.5485 | 0.02% |