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 |
银河智联混合A | 2.437 | 4.01% |
银河智联混合C | 2.42 | 4.00% |
银河文体娱乐混合A | 1.1347 | 3.10% |
银河文体娱乐混合C | 1.118 | 3.10% |
银河消费混合C | 1.636 | 1.74% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4427 | 2.56% |
银河钱包货币A | 0.4178 | 2.47% |
银河钱包货币E | 0.377 | 2.32% |
银河银富货币B | 0.519 | 1.89% |
银河银富货币A | 0.4533 | 1.65% |
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 | -0.69% | 0.26% | 0.35% | 0.19% | 1.14% | 0.17% | 79.85% |
同类排名 [债券型] |
380 | 119 | 356 | 326 | 288 | 357 | -- |
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 | 1.1470 | 1.6710 | 0.09% |
2024-03-27 | 1.1460 | 1.6700 | -0.26% |
2024-03-26 | 1.1490 | 1.6730 | 0.00% |
2024-03-25 | 1.1490 | 1.6730 | -0.26% |
2024-03-22 | 1.1520 | 1.6760 | -0.26% |
2024-03-21 | 1.1550 | 1.6790 | 0.09% |
2024-03-20 | 1.1540 | 1.6780 | 0.17% |
2024-03-19 | 1.1520 | 1.6760 | 0.00% |
2024-03-18 | 1.1520 | 1.6760 | 0.44% |
2024-03-15 | 1.1470 | 1.6710 | 0.00% |
2024-03-14 | 1.1470 | 1.6710 | -0.17% |
2024-03-13 | 1.1490 | 1.6730 | 0.00% |
2024-03-12 | 1.1490 | 1.6730 | 0.00% |
2024-03-11 | 1.1490 | 1.6730 | 0.35% |
2024-03-08 | 1.1450 | 1.6690 | 0.09% |
2024-03-07 | 1.1440 | 1.6680 | -0.09% |
2024-03-06 | 1.1450 | 1.6690 | 0.09% |
2024-03-05 | 1.1440 | 1.6680 | -0.35% |
2024-03-04 | 1.1480 | 1.6720 | -0.17% |
2024-03-01 | 1.1500 | 1.6740 | 0.09% |
2024-02-29 | 1.1490 | 1.6730 | 0.44% |
2024-02-28 | 1.1440 | 1.6680 | -0.69% |
2024-02-27 | 1.1520 | 1.6760 | 0.17% |
2024-02-26 | 1.1500 | 1.6740 | -0.17% |
2024-02-23 | 1.1520 | 1.6760 | 0.17% |
2024-02-22 | 1.1500 | 1.6740 | 0.17% |
2024-02-21 | 1.1480 | 1.6720 | 0.44% |
2024-02-20 | 1.1430 | 1.6670 | 0.26% |
2024-02-19 | 1.1400 | 1.6640 | 0.18% |
2024-02-08 | 1.1380 | 1.6620 | 0.26% |
2024-02-07 | 1.1350 | 1.6590 | 0.09% |
2024-02-06 | 1.1340 | 1.6580 | 0.27% |
2024-02-05 | 1.1310 | 1.6550 | -0.44% |
2024-02-02 | 1.1360 | 1.6600 | 0.00% |
2024-02-01 | 1.1360 | 1.6600 | -0.09% |
2024-01-31 | 1.1370 | 1.6610 | -0.18% |
2024-01-30 | 1.1390 | 1.6630 | -0.18% |
2024-01-29 | 1.1410 | 1.6650 | -0.17% |
2024-01-26 | 1.1430 | 1.6670 | 0.09% |
2024-01-25 | 1.1420 | 1.6660 | 0.35% |
2024-01-24 | 1.1380 | 1.6620 | 0.00% |
2024-01-23 | 1.1380 | 1.6620 | 0.00% |
2024-01-22 | 1.1380 | 1.6620 | -0.35% |
2024-01-19 | 1.1420 | 1.6660 | 0.00% |
2024-01-18 | 1.1420 | 1.6660 | 0.00% |
2024-01-17 | 1.1420 | 1.6660 | -0.17% |
2024-01-16 | 1.1440 | 1.6680 | 0.00% |
2024-01-15 | 1.1440 | 1.6680 | -0.09% |
2024-01-12 | 1.1450 | 1.6690 | 0.09% |
2024-01-11 | 1.1440 | 1.6680 | 0.09% |
2024-01-10 | 1.1430 | 1.6670 | 0.00% |
2024-01-09 | 1.1430 | 1.6670 | 0.00% |
2024-01-08 | 1.1430 | 1.6670 | -0.09% |
2024-01-05 | 1.1440 | 1.6680 | 0.09% |
2024-01-04 | 1.1430 | 1.6670 | -0.09% |
2024-01-03 | 1.1440 | 1.6680 | -0.09% |
2024-01-02 | 1.1450 | 1.6690 | 0.00% |
2023-12-31 | 1.1450 | 1.6690 | 0.00% |