名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城景气成长混合C | 0.9558 | 5.49% |
长城景气成长混合A | 0.9589 | 5.49% |
长城久嘉创新成长混合A | 1.4067 | 4.20% |
长城久嘉创新成长混合C | 1.1875 | 4.20% |
长城久祥混合A | 0.9797 | 4.07% |
长城久祥混合C | 0.9729 | 4.06% |
创金合信芯片产业股票发起A | 0.8065 | 3.93% |
创金合信芯片产业股票发起C | 0.7966 | 3.91% |
德邦半导体产业混合发起式C | 0.9159 | 3.89% |
德邦半导体产业混合发起式A | 0.9238 | 3.89% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银中证环境治理指数… | 0.3719 | 2.20% |
交银中证环境治理指数… | 0.3728 | 2.19% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银货币D | 0.6098 | 2.30% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.90% | |
鹏华中证国防指数(LOF)A | 2.10% | |
兴全有机增长混合 | 0.54% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5227 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-11 |
最近一月 2024-02-18 |
最近一季 2023-12-18 |
最近半年 2023-09-18 |
最近一年 2023-03-18 |
今年以来 | 成立以来 | |
回报率 | 1.03% | 7.15% | -7.12% | -14.87% | -20.89% | -7.69% | -7.97% |
同类排名 [混合型] |
2874 | 2860 | 3738 | 3678 | 2880 | 3729 | -- |
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 |
2024-03-18 | 0.9203 | 0.9203 | 0.89% |
2024-03-15 | 0.9122 | 0.9122 | -0.41% |
2024-03-14 | 0.9160 | 0.9160 | -1.90% |
2024-03-13 | 0.9337 | 0.9337 | 0.52% |
2024-03-12 | 0.9289 | 0.9289 | 1.98% |
2024-03-11 | 0.9109 | 0.9109 | 3.00% |
2024-03-08 | 0.8844 | 0.8844 | 0.49% |
2024-03-07 | 0.8801 | 0.8801 | -3.22% |
2024-03-06 | 0.9094 | 0.9094 | 0.62% |
2024-03-05 | 0.9038 | 0.9038 | -1.30% |
2024-03-04 | 0.9157 | 0.9157 | 1.24% |
2024-03-01 | 0.9045 | 0.9045 | 0.69% |
2024-02-29 | 0.8983 | 0.8983 | 2.10% |
2024-02-28 | 0.8798 | 0.8798 | -2.27% |
2024-02-27 | 0.9002 | 0.9002 | 1.71% |
2024-02-26 | 0.8851 | 0.8851 | 0.27% |
2024-02-23 | 0.8827 | 0.8827 | -0.16% |
2024-02-22 | 0.8841 | 0.8841 | 1.17% |
2024-02-21 | 0.8739 | 0.8739 | 1.72% |
2024-02-20 | 0.8591 | 0.8591 | 0.49% |
2024-02-19 | 0.8549 | 0.8549 | -0.47% |
2024-02-08 | 0.8589 | 0.8589 | 0.63% |
2024-02-07 | 0.8535 | 0.8535 | 1.33% |
2024-02-06 | 0.8423 | 0.8423 | 5.51% |
2024-02-05 | 0.7983 | 0.7983 | 0.06% |
2024-02-02 | 0.7978 | 0.7978 | -2.94% |
2024-02-01 | 0.8220 | 0.8220 | 0.69% |
2024-01-31 | 0.8164 | 0.8164 | -1.90% |
2024-01-30 | 0.8322 | 0.8322 | -3.16% |
2024-01-29 | 0.8594 | 0.8594 | -2.10% |
2024-01-26 | 0.8778 | 0.8778 | -3.76% |
2024-01-25 | 0.9121 | 0.9121 | 1.25% |
2024-01-24 | 0.9008 | 0.9008 | 1.42% |
2024-01-23 | 0.8882 | 0.8882 | 1.13% |
2024-01-22 | 0.8783 | 0.8783 | -3.32% |
2024-01-19 | 0.9085 | 0.9085 | -0.76% |
2024-01-18 | 0.9155 | 0.9155 | 0.89% |
2024-01-17 | 0.9074 | 0.9074 | -3.42% |
2024-01-16 | 0.9395 | 0.9395 | -0.11% |
2024-01-15 | 0.9405 | 0.9405 | 0.23% |
2024-01-12 | 0.9383 | 0.9383 | -0.96% |
2024-01-11 | 0.9474 | 0.9474 | 2.21% |
2024-01-10 | 0.9269 | 0.9269 | 0.16% |
2024-01-09 | 0.9254 | 0.9254 | 0.02% |
2024-01-08 | 0.9252 | 0.9252 | -2.18% |
2024-01-05 | 0.9458 | 0.9458 | -1.51% |
2024-01-04 | 0.9603 | 0.9603 | -0.94% |
2024-01-03 | 0.9694 | 0.9694 | -0.98% |
2024-01-02 | 0.9790 | 0.9790 | -1.81% |
2023-12-31 | 0.9970 | 0.9970 | 0.00% |
2023-12-29 | 0.9970 | 0.9970 | 0.84% |
2023-12-28 | 0.9887 | 0.9887 | 2.51% |
2023-12-27 | 0.9645 | 0.9645 | 0.36% |
2023-12-26 | 0.9610 | 0.9610 | -0.55% |
2023-12-25 | 0.9663 | 0.9663 | -0.02% |
2023-12-22 | 0.9665 | 0.9665 | -1.85% |
2023-12-21 | 0.9847 | 0.9847 | 0.40% |
2023-12-20 | 0.9808 | 0.9808 | -0.51% |