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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰添鑫定开债券 | 1.0152 | 0.28% |
金鹰添福纯债债券A | 1.0244 | 0.21% |
金鹰周期优选混合A | 0.7586 | 0.21% |
金鹰周期优选混合C | 0.756 | 0.21% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.9198 | 2.59% |
金鹰货币A | 0.8545 | 2.34% |
金鹰增益货币B | 0.5537 | 2.19% |
金鹰增益货币A | 0.5007 | 2.00% |
金鹰增益货币E | 0.5787 | 0.44% |
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 | -3.41% | 1.13% | -5.72% | -10.61% | -19.50% | -6.72% | 64.86% |
同类排名 [债券型] |
1119 | 229 | 1082 | 1048 | 965 | 1084 | -- |
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 | 1.3468 | 1.6486 | 0.54% |
2024-03-27 | 1.3395 | 1.6397 | -1.82% |
2024-03-26 | 1.3644 | 1.6701 | -0.63% |
2024-03-25 | 1.3731 | 1.6808 | -0.97% |
2024-03-22 | 1.3865 | 1.6972 | -0.56% |
2024-03-21 | 1.3943 | 1.7067 | -0.19% |
2024-03-20 | 1.3970 | 1.7101 | 0.41% |
2024-03-19 | 1.3913 | 1.7031 | -0.11% |
2024-03-18 | 1.3929 | 1.7050 | 1.39% |
2024-03-15 | 1.3738 | 1.6817 | 0.26% |
2024-03-14 | 1.3703 | 1.6774 | -0.59% |
2024-03-13 | 1.3785 | 1.6874 | 0.04% |
2024-03-12 | 1.3780 | 1.6868 | 0.07% |
2024-03-11 | 1.3770 | 1.6856 | 0.78% |
2024-03-08 | 1.3663 | 1.6725 | 1.08% |
2024-03-07 | 1.3517 | 1.6546 | -0.79% |
2024-03-06 | 1.3625 | 1.6678 | -0.18% |
2024-03-05 | 1.3649 | 1.6708 | -1.31% |
2024-03-04 | 1.3830 | 1.6929 | 0.52% |
2024-03-01 | 1.3759 | 1.6842 | 0.89% |
2024-02-29 | 1.3637 | 1.6693 | 2.40% |
2024-02-28 | 1.3318 | 1.6302 | -2.68% |
2024-02-27 | 1.3685 | 1.6752 | 1.58% |
2024-02-26 | 1.3472 | 1.6491 | 0.24% |
2024-02-23 | 1.3440 | 1.6452 | 0.80% |
2024-02-22 | 1.3333 | 1.6321 | 0.97% |
2024-02-21 | 1.3205 | 1.6164 | 0.43% |
2024-02-20 | 1.3148 | 1.6094 | 0.60% |
2024-02-19 | 1.3070 | 1.5999 | 1.05% |
2024-02-08 | 1.2934 | 1.5832 | 1.70% |
2024-02-07 | 1.2718 | 1.5568 | 0.44% |
2024-02-06 | 1.2662 | 1.5499 | 3.88% |
2024-02-05 | 1.2189 | 1.4920 | -1.76% |
2024-02-02 | 1.2408 | 1.5189 | -1.01% |
2024-02-01 | 1.2534 | 1.5343 | 0.60% |
2024-01-31 | 1.2459 | 1.5251 | -1.42% |
2024-01-30 | 1.2639 | 1.5471 | -1.44% |
2024-01-29 | 1.2824 | 1.5698 | -1.70% |
2024-01-26 | 1.3046 | 1.5969 | -1.08% |
2024-01-25 | 1.3188 | 1.6143 | 2.05% |
2024-01-24 | 1.2923 | 1.5819 | -0.32% |
2024-01-23 | 1.2964 | 1.5869 | 0.50% |
2024-01-22 | 1.2900 | 1.5791 | -2.70% |
2024-01-19 | 1.3258 | 1.6229 | -0.36% |
2024-01-18 | 1.3306 | 1.6288 | 0.25% |
2024-01-17 | 1.3273 | 1.6247 | -2.14% |
2024-01-16 | 1.3563 | 1.6602 | -0.48% |
2024-01-15 | 1.3628 | 1.6682 | -0.43% |
2024-01-12 | 1.3687 | 1.6754 | -0.02% |
2024-01-11 | 1.3690 | 1.6758 | 0.95% |
2024-01-10 | 1.3561 | 1.6600 | -0.29% |
2024-01-09 | 1.3601 | 1.6649 | 0.10% |
2024-01-08 | 1.3588 | 1.6633 | -1.76% |
2024-01-05 | 1.3832 | 1.6932 | -0.95% |
2024-01-04 | 1.3964 | 1.7093 | -0.83% |
2024-01-03 | 1.4081 | 1.7236 | -1.50% |
2024-01-02 | 1.4296 | 1.7500 | -0.99% |
2023-12-31 | 1.4439 | 1.7675 | -0.01% |