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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证360互联网… | 1.9232 | 4.15% |
大成中证360互联网… | 1.8444 | 4.15% |
大成动态量化配置策略… | 1.0291 | 3.50% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成丰财宝货币C | 0.5553 | 2.33% |
大成丰财宝货币B | 0.5551 | 2.32% |
大成货币B | 0.557 | 2.24% |
大成添利宝货币B | 0.6179 | 2.24% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 1.13% | |
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 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -0.06% | 0.06% | 0.86% | -0.25% | -0.09% | 0.86% | 245.26% |
同类排名 [债券型] |
150 | 167 | 106 | 158 | 139 | 105 | -- |
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 |
2024-03-29 | 1.0533 | 2.3381 | 0.08% |
2024-03-28 | 1.0525 | 2.3373 | 0.03% |
2024-03-27 | 1.0522 | 2.3370 | -0.04% |
2024-03-26 | 1.0526 | 2.3374 | -0.05% |
2024-03-25 | 1.0531 | 2.3379 | -0.08% |
2024-03-22 | 1.0539 | 2.3387 | -0.09% |
2024-03-21 | 1.0548 | 2.3396 | 0.03% |
2024-03-20 | 1.0545 | 2.3393 | 0.07% |
2024-03-19 | 1.0538 | 2.3386 | 0.04% |
2024-03-18 | 1.0534 | 2.3382 | 0.14% |
2024-03-15 | 1.0519 | 2.3367 | 0.04% |
2024-03-14 | 1.0515 | 2.3363 | -0.07% |
2024-03-13 | 1.0522 | 2.3370 | 0.01% |
2024-03-12 | 1.0521 | 2.3369 | -0.02% |
2024-03-11 | 1.0523 | 2.3371 | 0.05% |
2024-03-08 | 1.0518 | 2.3366 | 0.02% |
2024-03-07 | 1.0516 | 2.3364 | -0.05% |
2024-03-06 | 1.0521 | 2.3369 | 0.10% |
2024-03-05 | 1.0511 | 2.3359 | -0.10% |
2024-03-04 | 1.0521 | 2.3369 | -0.09% |
2024-03-01 | 1.0530 | 2.3378 | 0.03% |
2024-02-29 | 1.0527 | 2.3375 | 0.20% |
2024-02-28 | 1.0506 | 2.3354 | -0.39% |
2024-02-27 | 1.0547 | 2.3395 | 0.11% |
2024-02-26 | 1.0535 | 2.3383 | 0.05% |
2024-02-23 | 1.0530 | 2.3378 | 0.10% |
2024-02-22 | 1.0519 | 2.3367 | 0.08% |
2024-02-21 | 1.0511 | 2.3359 | 0.11% |
2024-02-20 | 1.0499 | 2.3347 | 0.15% |
2024-02-19 | 1.0483 | 2.3331 | 0.09% |
2024-02-08 | 1.0474 | 2.3322 | 0.20% |
2024-02-07 | 1.0453 | 2.3301 | 0.09% |
2024-02-06 | 1.0444 | 2.3292 | 0.09% |
2024-02-05 | 1.0435 | 2.3283 | -0.06% |
2024-02-02 | 1.0441 | 2.3289 | 0.00% |
2024-02-01 | 1.0441 | 2.3289 | 0.02% |
2024-01-31 | 1.0439 | 2.3287 | -0.03% |
2024-01-30 | 1.0442 | 2.3290 | -0.02% |
2024-01-29 | 1.0444 | 2.3292 | -0.05% |
2024-01-26 | 1.0449 | 2.3297 | 0.04% |
2024-01-25 | 1.0445 | 2.3293 | 0.17% |
2024-01-24 | 1.0427 | 2.3275 | -0.01% |
2024-01-23 | 1.0428 | 2.3276 | 0.02% |
2024-01-22 | 1.0426 | 2.3274 | -0.05% |
2024-01-19 | 1.0431 | 2.3279 | 0.03% |
2024-01-18 | 1.0428 | 2.3276 | 0.01% |
2024-01-17 | 1.0427 | 2.3275 | -0.05% |
2024-01-16 | 1.0432 | 2.3280 | -0.05% |
2024-01-15 | 1.0437 | 2.3285 | -0.06% |
2024-01-12 | 1.0443 | 2.3291 | 0.02% |
2024-01-11 | 1.0441 | 2.3289 | 0.06% |
2024-01-10 | 1.0435 | 2.3283 | 0.02% |
2024-01-09 | 1.0433 | 2.3281 | 0.06% |
2024-01-08 | 1.0427 | 2.3275 | -0.06% |
2024-01-05 | 1.0433 | 2.3281 | 0.00% |
2024-01-04 | 1.0433 | 2.3281 | -0.01% |
2024-01-03 | 1.0434 | 2.3282 | -0.10% |
2024-01-02 | 1.0444 | 2.3292 | 0.01% |
2023-12-31 | 1.0443 | 2.3291 | 0.00% |