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 | -0.49% | 3.29% | 3.67% | -1.05% | -3.75% | 3.33% | 205.91% |
同类排名 [债券型] |
672 | 14 | 31 | 749 | 782 | 29 | -- |
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 | 2.8250 | 2.9220 | 0.61% |
2024-03-27 | 2.8080 | 2.9050 | -0.46% |
2024-03-26 | 2.8210 | 2.9180 | -0.21% |
2024-03-25 | 2.8270 | 2.9240 | 0.18% |
2024-03-22 | 2.8220 | 2.9190 | -0.60% |
2024-03-21 | 2.8390 | 2.9360 | 0.11% |
2024-03-20 | 2.8360 | 2.9330 | 0.28% |
2024-03-19 | 2.8280 | 2.9250 | -0.25% |
2024-03-18 | 2.8350 | 2.9320 | 0.11% |
2024-03-15 | 2.8320 | 2.9290 | 0.82% |
2024-03-14 | 2.8090 | 2.9060 | 0.32% |
2024-03-13 | 2.8000 | 2.8970 | 0.18% |
2024-03-12 | 2.7950 | 2.8920 | -0.75% |
2024-03-11 | 2.8160 | 2.9130 | 0.68% |
2024-03-08 | 2.7970 | 2.8940 | 0.47% |
2024-03-07 | 2.7840 | 2.8810 | 0.18% |
2024-03-06 | 2.7790 | 2.8760 | 0.83% |
2024-03-05 | 2.7560 | 2.8530 | -0.18% |
2024-03-04 | 2.7610 | 2.8580 | -0.18% |
2024-03-01 | 2.7660 | 2.8630 | 0.29% |
2024-02-29 | 2.7580 | 2.8550 | 0.84% |
2024-02-28 | 2.7350 | 2.8320 | -0.94% |
2024-02-27 | 2.7610 | 2.8580 | 0.33% |
2024-02-26 | 2.7520 | 2.8490 | -0.69% |
2024-02-23 | 2.7710 | 2.8680 | 0.47% |
2024-02-22 | 2.7580 | 2.8550 | 0.73% |
2024-02-21 | 2.7380 | 2.8350 | 0.88% |
2024-02-20 | 2.7140 | 2.8110 | 0.93% |
2024-02-19 | 2.6890 | 2.7860 | 0.34% |
2024-02-08 | 2.6800 | 2.7770 | 0.64% |
2024-02-07 | 2.6630 | 2.7600 | 0.95% |
2024-02-06 | 2.6380 | 2.7350 | 2.09% |
2024-02-05 | 2.5840 | 2.6810 | -1.03% |
2024-02-02 | 2.6110 | 2.7080 | -0.65% |
2024-02-01 | 2.6280 | 2.7250 | 0.31% |
2024-01-31 | 2.6200 | 2.7170 | -0.57% |
2024-01-30 | 2.6350 | 2.7320 | -0.87% |
2024-01-29 | 2.6580 | 2.7550 | -1.01% |
2024-01-26 | 2.6850 | 2.7820 | 0.22% |
2024-01-25 | 2.6790 | 2.7760 | 1.32% |
2024-01-24 | 2.6440 | 2.7410 | 0.61% |
2024-01-23 | 2.6280 | 2.7250 | 0.15% |
2024-01-22 | 2.6240 | 2.7210 | -1.61% |
2024-01-19 | 2.6670 | 2.7640 | -0.45% |
2024-01-18 | 2.6790 | 2.7760 | -0.11% |
2024-01-17 | 2.6820 | 2.7790 | -1.47% |
2024-01-16 | 2.7220 | 2.8190 | 0.18% |
2024-01-15 | 2.7170 | 2.8140 | -0.22% |
2024-01-12 | 2.7230 | 2.8200 | 0.44% |
2024-01-11 | 2.7110 | 2.8080 | 0.33% |
2024-01-10 | 2.7020 | 2.7990 | 0.26% |
2024-01-09 | 2.6950 | 2.7920 | 0.45% |
2024-01-08 | 2.6830 | 2.7800 | -0.96% |
2024-01-05 | 2.7090 | 2.8060 | -0.26% |
2024-01-04 | 2.7160 | 2.8130 | -0.11% |
2024-01-03 | 2.7190 | 2.8160 | -0.26% |
2024-01-02 | 2.7260 | 2.8230 | -0.29% |
2023-12-31 | 2.7340 | 2.8310 | 0.00% |