名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
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% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
名称 | 净值 | 日增长率 |
安信中证500指数增… | 1.6981 | 1.40% |
安信中证500指数增… | 1.6623 | 1.40% |
安信量化优选股票C | 1.7141 | 1.31% |
安信量化优选股票A | 1.7503 | 1.31% |
安信医药健康股票A | 1.0842 | 1.25% |
名称 | 万份收益 | 7日年化 |
安信现金增利货币B | 0.6314 | 2.68% |
安信现金增利货币C | 0.6315 | 2.68% |
安信活期宝B | 1.1661 | 2.56% |
安信活期宝C | 1.1666 | 2.56% |
安信现金增利货币A | 0.5688 | 2.48% |
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 | 0.64% | |
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 2024-03-21 |
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 | 0.13% | 0.26% | 1.07% | 1.73% | 3.54% | 1.00% | 29.87% |
同类排名 [债券型] |
19 | 50 | 184 | 267 | 188 | 180 | -- |
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 | 1.1118 | 1.2814 | -0.02% |
2024-03-27 | 1.1120 | 1.2816 | 0.09% |
2024-03-26 | 1.1110 | 1.2806 | 0.04% |
2024-03-25 | 1.1106 | 1.2802 | 0.01% |
2024-03-22 | 1.1105 | 1.2801 | 0.01% |
2024-03-21 | 1.1104 | 1.2800 | 0.04% |
2024-03-20 | 1.1100 | 1.2796 | -0.02% |
2024-03-19 | 1.1102 | 1.2798 | 0.04% |
2024-03-18 | 1.1098 | 1.2794 | 0.05% |
2024-03-15 | 1.1092 | 1.2788 | 0.04% |
2024-03-14 | 1.1088 | 1.2784 | -0.03% |
2024-03-13 | 1.1091 | 1.2787 | 0.01% |
2024-03-12 | 1.1090 | 1.2786 | -0.05% |
2024-03-11 | 1.1096 | 1.2792 | -0.02% |
2024-03-08 | 1.1098 | 1.2794 | -0.01% |
2024-03-07 | 1.1099 | 1.2795 | -0.03% |
2024-03-06 | 1.1102 | 1.2798 | 0.09% |
2024-03-05 | 1.1092 | 1.2788 | 0.03% |
2024-03-04 | 1.1089 | 1.2785 | 0.05% |
2024-03-01 | 1.1084 | 1.2780 | -0.08% |
2024-02-29 | 1.1093 | 1.2789 | 0.04% |
2024-02-28 | 1.1089 | 1.2785 | 0.04% |
2024-02-27 | 1.1085 | 1.2781 | -0.02% |
2024-02-26 | 1.1087 | 1.2783 | 0.04% |
2024-02-23 | 1.1083 | 1.2779 | 0.02% |
2024-02-22 | 1.1081 | 1.2777 | 0.08% |
2024-02-21 | 1.1072 | 1.2768 | 0.03% |
2024-02-20 | 1.1069 | 1.2765 | 0.09% |
2024-02-19 | 1.1059 | 1.2755 | 0.10% |
2024-02-08 | 1.1048 | 1.2744 | 0.03% |
2024-02-07 | 1.1045 | 1.2741 | 0.08% |
2024-02-06 | 1.1036 | 1.2732 | -0.07% |
2024-02-05 | 1.1044 | 1.2740 | 0.01% |
2024-02-02 | 1.1043 | 1.2739 | 0.03% |
2024-02-01 | 1.1040 | 1.2736 | -0.03% |
2024-01-31 | 1.1043 | 1.2739 | -0.01% |
2024-01-30 | 1.1044 | 1.2740 | 0.10% |
2024-01-29 | 1.1033 | 1.2729 | 0.05% |
2024-01-26 | 1.1027 | 1.2723 | -0.01% |
2024-01-25 | 1.1028 | 1.2724 | 0.06% |
2024-01-24 | 1.1021 | 1.2717 | 0.04% |
2024-01-23 | 1.1017 | 1.2713 | -0.04% |
2024-01-22 | 1.1021 | 1.2717 | 0.04% |
2024-01-19 | 1.1017 | 1.2713 | 0.06% |
2024-01-18 | 1.1010 | 1.2706 | 0.04% |
2024-01-17 | 1.1006 | 1.2702 | 0.04% |
2024-01-16 | 1.1002 | 1.2698 | -0.02% |
2024-01-15 | 1.1004 | 1.2700 | 0.02% |
2024-01-12 | 1.1002 | 1.2698 | 0.00% |
2024-01-11 | 1.1002 | 1.2698 | 0.01% |
2024-01-10 | 1.1001 | 1.2697 | -0.02% |
2024-01-09 | 1.1003 | 1.2699 | 0.04% |
2024-01-08 | 1.1063 | 1.2695 | 0.00% |
2024-01-05 | 1.1063 | 1.2695 | 0.05% |
2024-01-04 | 1.1057 | 1.2689 | -0.03% |
2024-01-03 | 1.1060 | 1.2692 | -0.02% |
2024-01-02 | 1.1062 | 1.2694 | -0.09% |
2023-12-31 | 1.1072 | 1.2704 | 0.02% |