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 | 2.47% | 4.99% | 0.26% | -11.72% | -16.78% | -1.56% | 387.78% |
同类排名 [股票型] |
376 | 806 | 532 | 784 | 567 | 551 | -- |
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 | 1.4510 | 3.9820 | 0.28% |
2024-03-15 | 1.4470 | 3.9740 | -0.21% |
2024-03-14 | 1.4500 | 3.9800 | -0.55% |
2024-03-13 | 1.4580 | 3.9950 | -0.48% |
2024-03-12 | 1.4650 | 4.0090 | 3.46% |
2024-03-11 | 1.4160 | 3.9130 | 2.61% |
2024-03-08 | 1.3800 | 3.8430 | -0.14% |
2024-03-07 | 1.3820 | 3.8460 | -1.57% |
2024-03-06 | 1.4040 | 3.8900 | -0.85% |
2024-03-05 | 1.4160 | 3.9130 | -0.07% |
2024-03-04 | 1.4170 | 3.9150 | 0.07% |
2024-03-01 | 1.4160 | 3.9130 | 0.07% |
2024-02-29 | 1.4150 | 3.9110 | 2.24% |
2024-02-28 | 1.3840 | 3.8500 | -1.28% |
2024-02-27 | 1.4020 | 3.8860 | 0.21% |
2024-02-26 | 1.3990 | 3.8800 | -0.71% |
2024-02-23 | 1.4090 | 3.8990 | -0.21% |
2024-02-22 | 1.4120 | 3.9050 | 0.36% |
2024-02-21 | 1.4070 | 3.8950 | 2.70% |
2024-02-20 | 1.3700 | 3.8230 | -0.44% |
2024-02-19 | 1.3760 | 3.8350 | -0.43% |
2024-02-08 | 1.3820 | 3.8460 | -0.22% |
2024-02-07 | 1.3850 | 3.8520 | 2.90% |
2024-02-06 | 1.3460 | 3.7760 | 6.07% |
2024-02-05 | 1.2690 | 3.6250 | 0.32% |
2024-02-02 | 1.2650 | 3.6170 | -1.25% |
2024-02-01 | 1.2810 | 3.6490 | 0.79% |
2024-01-31 | 1.2710 | 3.6290 | -1.85% |
2024-01-30 | 1.2950 | 3.6760 | -3.14% |
2024-01-29 | 1.3370 | 3.7580 | -0.89% |
2024-01-26 | 1.3490 | 3.7820 | -1.53% |
2024-01-25 | 1.3700 | 3.8230 | 1.56% |
2024-01-24 | 1.3490 | 3.7820 | 0.52% |
2024-01-23 | 1.3420 | 3.7680 | 0.37% |
2024-01-22 | 1.3370 | 3.7580 | -3.19% |
2024-01-19 | 1.3810 | 3.8450 | 0.58% |
2024-01-18 | 1.3730 | 3.8290 | 1.40% |
2024-01-17 | 1.3540 | 3.7920 | -2.31% |
2024-01-16 | 1.3860 | 3.8540 | 0.14% |
2024-01-15 | 1.3840 | 3.8500 | -0.07% |
2024-01-12 | 1.3850 | 3.8520 | 0.07% |
2024-01-11 | 1.3840 | 3.8500 | 0.65% |
2024-01-10 | 1.3750 | 3.8330 | 0.51% |
2024-01-09 | 1.3680 | 3.8190 | -0.15% |
2024-01-08 | 1.3700 | 3.8230 | -1.37% |
2024-01-05 | 1.3890 | 3.8600 | -1.07% |
2024-01-04 | 1.4040 | 3.8900 | -1.61% |
2024-01-03 | 1.4270 | 3.9350 | -0.83% |
2024-01-02 | 1.4390 | 3.9580 | -2.37% |
2023-12-31 | 1.4740 | 4.0270 | 0.00% |
2023-12-29 | 1.4740 | 4.0270 | 0.27% |
2023-12-28 | 1.4700 | 4.0190 | 2.87% |
2023-12-27 | 1.4290 | 3.9390 | 0.14% |
2023-12-26 | 1.4270 | 3.9350 | -0.96% |
2023-12-25 | 1.5700 | 3.9640 | 0.51% |
2023-12-22 | 1.5620 | 3.9480 | -0.57% |
2023-12-21 | 1.5710 | 3.9660 | 1.03% |
2023-12-20 | 1.5550 | 3.9350 | -1.27% |