名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
华润元大ESG主题混… | 1.115 | 1.70% |
华润元大ESG主题混… | 0.9936 | 1.70% |
华润元大臻选回报混合… | 1.044 | 1.42% |
华润元大臻选回报混合… | 1.0536 | 1.41% |
华润元大价值优选A | 0.9083 | 1.23% |
名称 | 万份收益 | 7日年化 |
华润元大现金通货币B | 0.499 | 1.92% |
华润元大现金通货币A | 0.4605 | 1.78% |
华润元大现金收益货币… | 0.3572 | 1.39% |
华润元大现金收益货币… | 0.3572 | 1.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.12% | 0.19% | 1.37% | 2.34% | 1.84% | 1.30% | 8.08% |
同类排名 [债券型] |
409 | 1252 | 1005 | 894 | 2265 | 883 | -- |
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 |
2024-03-27 | 1.0602 | 1.0797 | 0.17% |
2024-03-26 | 1.0584 | 1.0779 | -0.01% |
2024-03-25 | 1.0585 | 1.0780 | -0.05% |
2024-03-22 | 1.0590 | 1.0785 | -0.05% |
2024-03-21 | 1.0595 | 1.0790 | 0.06% |
2024-03-20 | 1.0589 | 1.0784 | -0.07% |
2024-03-19 | 1.0596 | 1.0791 | 0.07% |
2024-03-18 | 1.0589 | 1.0784 | 0.14% |
2024-03-15 | 1.0574 | 1.0769 | 0.09% |
2024-03-14 | 1.0564 | 1.0759 | -0.08% |
2024-03-13 | 1.0572 | 1.0767 | 0.02% |
2024-03-12 | 1.0570 | 1.0765 | -0.14% |
2024-03-11 | 1.0585 | 1.0780 | -0.06% |
2024-03-08 | 1.0591 | 1.0786 | -0.01% |
2024-03-07 | 1.0592 | 1.0787 | -0.04% |
2024-03-06 | 1.0596 | 1.0791 | 0.12% |
2024-03-05 | 1.0583 | 1.0778 | 0.04% |
2024-03-04 | 1.0579 | 1.0774 | 0.03% |
2024-03-01 | 1.0576 | 1.0771 | -0.12% |
2024-02-29 | 1.0589 | 1.0784 | 0.01% |
2024-02-28 | 1.0588 | 1.0783 | 0.06% |
2024-02-27 | 1.0582 | 1.0777 | 0.03% |
2024-02-26 | 1.0579 | 1.0774 | 0.09% |
2024-02-23 | 1.0570 | 1.0765 | 0.07% |
2024-02-22 | 1.0563 | 1.0758 | 0.05% |
2024-02-21 | 1.0558 | 1.0753 | 0.04% |
2024-02-20 | 1.0554 | 1.0749 | 0.07% |
2024-02-19 | 1.0547 | 1.0742 | 0.08% |
2024-02-08 | 1.0539 | 1.0734 | 0.00% |
2024-02-07 | 1.0539 | 1.0734 | 0.09% |
2024-02-06 | 1.0530 | 1.0725 | -0.11% |
2024-02-05 | 1.0542 | 1.0737 | 0.09% |
2024-02-02 | 1.0533 | 1.0728 | 0.01% |
2024-02-01 | 1.0532 | 1.0727 | 0.01% |
2024-01-31 | 1.0531 | 1.0726 | 0.08% |
2024-01-30 | 1.0523 | 1.0718 | 0.13% |
2024-01-29 | 1.0509 | 1.0704 | 0.06% |
2024-01-26 | 1.0503 | 1.0698 | 0.01% |
2024-01-25 | 1.0502 | 1.0697 | 0.05% |
2024-01-24 | 1.0497 | 1.0692 | 0.03% |
2024-01-23 | 1.0494 | 1.0689 | -0.02% |
2024-01-22 | 1.0496 | 1.0691 | 0.05% |
2024-01-19 | 1.0491 | 1.0686 | 0.06% |
2024-01-18 | 1.0485 | 1.0680 | 0.03% |
2024-01-17 | 1.0482 | 1.0677 | 0.06% |
2024-01-16 | 1.0476 | 1.0671 | -0.03% |
2024-01-15 | 1.0479 | 1.0674 | 0.03% |
2024-01-12 | 1.0476 | 1.0671 | -0.04% |
2024-01-11 | 1.0480 | 1.0675 | 0.01% |
2024-01-10 | 1.0479 | 1.0674 | -0.03% |
2024-01-09 | 1.0482 | 1.0677 | 0.08% |
2024-01-08 | 1.0474 | 1.0669 | 0.02% |
2024-01-05 | 1.0472 | 1.0667 | 0.08% |
2024-01-04 | 1.0464 | 1.0659 | 0.06% |
2024-01-03 | 1.0458 | 1.0653 | -0.01% |
2024-01-02 | 1.0459 | 1.0654 | -0.07% |
2023-12-31 | 1.0466 | 1.0661 | 0.02% |
2023-12-29 | 1.0464 | 1.0659 | 0.03% |