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 |
华富科技动能混合A | 0.786 | 3.72% |
华富科技动能混合C | 0.781 | 3.72% |
华富中证人工智能产业… | 0.8041 | 3.67% |
华富人工智能ETF联… | 0.7063 | 3.53% |
华富人工智能ETF联… | 0.7147 | 3.53% |
名称 | 万份收益 | 7日年化 |
华富货币B | 0.599 | 2.57% |
华富货币A | 0.531 | 2.33% |
华富天益货币A | 0.6815 | 2.12% |
华富天益货币B | 0.6814 | 2.12% |
华富天盈货币B | 0.3876 | 1.97% |
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 | -0.20% | -0.06% | 1.06% | 0.69% | 0.02% | 0.80% | 196.08% |
同类排名 [债券型] |
315 | 401 | 185 | 295 | 302 | 242 | -- |
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 | 1.6203 | 2.4533 | 0.20% |
2024-03-27 | 1.6171 | 2.4501 | -0.17% |
2024-03-26 | 1.6198 | 2.4528 | -0.03% |
2024-03-25 | 1.6203 | 2.4533 | -0.11% |
2024-03-22 | 1.6221 | 2.4551 | -0.09% |
2024-03-21 | 1.6236 | 2.4566 | 0.04% |
2024-03-20 | 1.6229 | 2.4559 | 0.14% |
2024-03-19 | 1.6207 | 2.4537 | 0.09% |
2024-03-18 | 1.6192 | 2.4522 | 0.04% |
2024-03-15 | 1.6186 | 2.4516 | 0.07% |
2024-03-14 | 1.6175 | 2.4505 | -0.08% |
2024-03-13 | 1.6188 | 2.4518 | -0.12% |
2024-03-12 | 1.6207 | 2.4537 | -0.26% |
2024-03-11 | 1.6250 | 2.4580 | 0.07% |
2024-03-08 | 1.6238 | 2.4568 | -0.06% |
2024-03-07 | 1.6247 | 2.4577 | 0.04% |
2024-03-06 | 1.6240 | 2.4570 | -0.06% |
2024-03-05 | 1.6249 | 2.4579 | 0.10% |
2024-03-04 | 1.6233 | 2.4563 | -0.04% |
2024-03-01 | 1.6240 | 2.4570 | 0.06% |
2024-02-29 | 1.6230 | 2.4560 | 0.11% |
2024-02-28 | 1.6212 | 2.4542 | -0.21% |
2024-02-27 | 1.6246 | 2.4576 | 0.20% |
2024-02-26 | 1.6213 | 2.4543 | -0.20% |
2024-02-23 | 1.6245 | 2.4575 | 0.02% |
2024-02-22 | 1.6241 | 2.4571 | 0.16% |
2024-02-21 | 1.6215 | 2.4545 | 0.21% |
2024-02-20 | 1.6181 | 2.4511 | 0.21% |
2024-02-19 | 1.6147 | 2.4477 | 0.12% |
2024-02-08 | 1.6128 | 2.4458 | 0.12% |
2024-02-07 | 1.6109 | 2.4439 | 0.30% |
2024-02-06 | 1.6061 | 2.4391 | 0.36% |
2024-02-05 | 1.6004 | 2.4334 | -0.01% |
2024-02-02 | 1.6006 | 2.4336 | -0.06% |
2024-02-01 | 1.6016 | 2.4346 | 0.01% |
2024-01-31 | 1.6014 | 2.4344 | -0.04% |
2024-01-30 | 1.6020 | 2.4350 | -0.15% |
2024-01-29 | 1.6044 | 2.4374 | -0.06% |
2024-01-26 | 1.6053 | 2.4383 | 0.04% |
2024-01-25 | 1.6046 | 2.4376 | 0.38% |
2024-01-24 | 1.5985 | 2.4315 | 0.16% |
2024-01-23 | 1.5959 | 2.4289 | 0.08% |
2024-01-22 | 1.5947 | 2.4277 | -0.36% |
2024-01-19 | 1.6005 | 2.4335 | -0.01% |
2024-01-18 | 1.6007 | 2.4337 | -0.04% |
2024-01-17 | 1.6014 | 2.4344 | -0.16% |
2024-01-16 | 1.6039 | 2.4369 | -0.03% |
2024-01-15 | 1.6044 | 2.4374 | 0.06% |
2024-01-12 | 1.6034 | 2.4364 | 0.12% |
2024-01-11 | 1.6015 | 2.4345 | 0.02% |
2024-01-10 | 1.6012 | 2.4342 | -0.08% |
2024-01-09 | 1.6025 | 2.4355 | -0.05% |
2024-01-08 | 1.6033 | 2.4363 | -0.18% |
2024-01-05 | 1.6062 | 2.4392 | -0.06% |
2024-01-04 | 1.6072 | 2.4402 | 0.00% |
2024-01-03 | 1.6072 | 2.4402 | -0.11% |
2024-01-02 | 1.6089 | 2.4419 | 0.09% |
2023-12-31 | 1.6074 | 2.4404 | 0.01% |