名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
华润元大核心动力混合… | 0.5598 | 3.94% |
华润元大核心动力混合… | 0.5702 | 3.94% |
华润元大信息传媒科技… | 2.4949 | 3.84% |
华润元大信息传媒科技… | 2.4885 | 3.83% |
华润元大ESG主题混… | 1.115 | 1.70% |
名称 | 万份收益 | 7日年化 |
华润元大现金通货币B | 0.4861 | 1.88% |
华润元大现金通货币A | 0.448 | 1.74% |
华润元大现金收益货币… | 0.2985 | 1.12% |
华润元大现金收益货币… | 0.2985 | 1.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | 0.23% | 1.00% | 1.90% | 3.29% | 3.00% | 2.22% | 12.20% |
同类排名 [债券型] |
233 | 127 | 463 | 536 | 1996 | 455 | -- |
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 |
2024-04-24 | 1.0928 | 1.1202 | -0.16% |
2024-04-23 | 1.0946 | 1.1220 | 0.12% |
2024-04-22 | 1.0933 | 1.1207 | 0.11% |
2024-04-19 | 1.0921 | 1.1195 | 0.08% |
2024-04-18 | 1.0912 | 1.1186 | 0.08% |
2024-04-17 | 1.0903 | 1.1177 | 0.06% |
2024-04-16 | 1.0896 | 1.1170 | 0.03% |
2024-04-15 | 1.0893 | 1.1167 | 0.01% |
2024-04-12 | 1.0892 | 1.1166 | 0.13% |
2024-04-11 | 1.0878 | 1.1152 | 0.10% |
2024-04-10 | 1.0867 | 1.1141 | -0.04% |
2024-04-09 | 1.0871 | 1.1145 | 0.09% |
2024-04-08 | 1.0861 | 1.1135 | 0.10% |
2024-04-03 | 1.0850 | 1.1124 | 0.07% |
2024-04-02 | 1.0842 | 1.1116 | 0.09% |
2024-04-01 | 1.0832 | 1.1106 | -0.06% |
2024-03-29 | 1.0839 | 1.1113 | 0.08% |
2024-03-28 | 1.0830 | 1.1104 | -0.03% |
2024-03-27 | 1.0833 | 1.1107 | 0.17% |
2024-03-26 | 1.0815 | 1.1089 | -0.01% |
2024-03-25 | 1.0816 | 1.1090 | -0.04% |
2024-03-22 | 1.0820 | 1.1094 | -0.06% |
2024-03-21 | 1.0826 | 1.1100 | 0.06% |
2024-03-20 | 1.0820 | 1.1094 | -0.06% |
2024-03-19 | 1.0826 | 1.1100 | 0.06% |
2024-03-18 | 1.0819 | 1.1093 | 0.14% |
2024-03-15 | 1.0804 | 1.1078 | 0.09% |
2024-03-14 | 1.0794 | 1.1068 | -0.07% |
2024-03-13 | 1.0802 | 1.1076 | 0.02% |
2024-03-12 | 1.0800 | 1.1074 | -0.14% |
2024-03-11 | 1.0815 | 1.1089 | -0.06% |
2024-03-08 | 1.0821 | 1.1095 | -0.02% |
2024-03-07 | 1.0823 | 1.1097 | -0.03% |
2024-03-06 | 1.0826 | 1.1100 | 0.12% |
2024-03-05 | 1.0813 | 1.1087 | 0.04% |
2024-03-04 | 1.0809 | 1.1083 | 0.04% |
2024-03-01 | 1.0805 | 1.1079 | -0.13% |
2024-02-29 | 1.0819 | 1.1093 | 0.01% |
2024-02-28 | 1.0818 | 1.1092 | 0.06% |
2024-02-27 | 1.0812 | 1.1086 | 0.03% |
2024-02-26 | 1.0809 | 1.1083 | 0.08% |
2024-02-23 | 1.0800 | 1.1074 | 0.06% |
2024-02-22 | 1.0793 | 1.1067 | 0.05% |
2024-02-21 | 1.0788 | 1.1062 | 0.05% |
2024-02-20 | 1.0783 | 1.1057 | 0.06% |
2024-02-19 | 1.0776 | 1.1050 | 0.08% |
2024-02-08 | 1.0767 | 1.1041 | 0.00% |
2024-02-07 | 1.0767 | 1.1041 | 0.08% |
2024-02-06 | 1.0758 | 1.1032 | -0.11% |
2024-02-05 | 1.0770 | 1.1044 | 0.08% |
2024-02-02 | 1.0761 | 1.1035 | 0.01% |
2024-02-01 | 1.0760 | 1.1034 | 0.01% |
2024-01-31 | 1.0759 | 1.1033 | 0.07% |
2024-01-30 | 1.0751 | 1.1025 | 0.14% |
2024-01-29 | 1.0736 | 1.1010 | 0.05% |
2024-01-26 | 1.0731 | 1.1005 | 0.02% |