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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证软件服务指数… | 0.9421 | 3.90% |
博时中证软件服务指数… | 0.9397 | 3.90% |
博时军工主题股票A | 1.282 | 3.72% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.4795 | 2.70% |
博时合利货币A | 0.4192 | 2.48% |
博时兴荣货币B | 0.4708 | 2.42% |
博时现金宝货币B | 0.5965 | 2.39% |
博时合惠货币B | 0.6105 | 2.32% |
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 | -0.47% | 3.34% | 3.78% | -0.84% | -3.38% | 3.45% | 222.81% |
同类排名 [债券型] |
660 | 13 | 29 | 720 | 765 | 25 | -- |
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 | 2.9400 | 3.0550 | 0.62% |
2024-03-27 | 2.9220 | 3.0370 | -0.44% |
2024-03-26 | 2.9350 | 3.0500 | -0.20% |
2024-03-25 | 2.9410 | 3.0560 | 0.17% |
2024-03-22 | 2.9360 | 3.0510 | -0.61% |
2024-03-21 | 2.9540 | 3.0690 | 0.14% |
2024-03-20 | 2.9500 | 3.0650 | 0.27% |
2024-03-19 | 2.9420 | 3.0570 | -0.27% |
2024-03-18 | 2.9500 | 3.0650 | 0.14% |
2024-03-15 | 2.9460 | 3.0610 | 0.79% |
2024-03-14 | 2.9230 | 3.0380 | 0.34% |
2024-03-13 | 2.9130 | 3.0280 | 0.17% |
2024-03-12 | 2.9080 | 3.0230 | -0.72% |
2024-03-11 | 2.9290 | 3.0440 | 0.65% |
2024-03-08 | 2.9100 | 3.0250 | 0.48% |
2024-03-07 | 2.8960 | 3.0110 | 0.17% |
2024-03-06 | 2.8910 | 3.0060 | 0.84% |
2024-03-05 | 2.8670 | 2.9820 | -0.17% |
2024-03-04 | 2.8720 | 2.9870 | -0.17% |
2024-03-01 | 2.8770 | 2.9920 | 0.28% |
2024-02-29 | 2.8690 | 2.9840 | 0.84% |
2024-02-28 | 2.8450 | 2.9600 | -0.94% |
2024-02-27 | 2.8720 | 2.9870 | 0.35% |
2024-02-26 | 2.8620 | 2.9770 | -0.69% |
2024-02-23 | 2.8820 | 2.9970 | 0.45% |
2024-02-22 | 2.8690 | 2.9840 | 0.74% |
2024-02-21 | 2.8480 | 2.9630 | 0.89% |
2024-02-20 | 2.8230 | 2.9380 | 0.93% |
2024-02-19 | 2.7970 | 2.9120 | 0.32% |
2024-02-08 | 2.7880 | 2.9030 | 0.69% |
2024-02-07 | 2.7690 | 2.8840 | 0.91% |
2024-02-06 | 2.7440 | 2.8590 | 2.12% |
2024-02-05 | 2.6870 | 2.8020 | -1.03% |
2024-02-02 | 2.7150 | 2.8300 | -0.66% |
2024-02-01 | 2.7330 | 2.8480 | 0.29% |
2024-01-31 | 2.7250 | 2.8400 | -0.55% |
2024-01-30 | 2.7400 | 2.8550 | -0.87% |
2024-01-29 | 2.7640 | 2.8790 | -1.00% |
2024-01-26 | 2.7920 | 2.9070 | 0.22% |
2024-01-25 | 2.7860 | 2.9010 | 1.35% |
2024-01-24 | 2.7490 | 2.8640 | 0.59% |
2024-01-23 | 2.7330 | 2.8480 | 0.15% |
2024-01-22 | 2.7290 | 2.8440 | -1.59% |
2024-01-19 | 2.7730 | 2.8880 | -0.47% |
2024-01-18 | 2.7860 | 2.9010 | -0.07% |
2024-01-17 | 2.7880 | 2.9030 | -1.52% |
2024-01-16 | 2.8310 | 2.9460 | 0.21% |
2024-01-15 | 2.8250 | 2.9400 | -0.21% |
2024-01-12 | 2.8310 | 2.9460 | 0.43% |
2024-01-11 | 2.8190 | 2.9340 | 0.36% |
2024-01-10 | 2.8090 | 2.9240 | 0.25% |
2024-01-09 | 2.8020 | 2.9170 | 0.47% |
2024-01-08 | 2.7890 | 2.9040 | -0.99% |
2024-01-05 | 2.8170 | 2.9320 | -0.25% |
2024-01-04 | 2.8240 | 2.9390 | -0.07% |
2024-01-03 | 2.8260 | 2.9410 | -0.28% |
2024-01-02 | 2.8340 | 2.9490 | -0.28% |
2023-12-31 | 2.8420 | 2.9570 | 0.00% |