名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
东海科技动力A | 1.3296 | 0.85% |
东海科技动力C | 1.2914 | 0.85% |
东海消费臻选混合发起… | 1.0873 | 0.47% |
东海消费臻选混合发起… | 1.0848 | 0.47% |
东海社会安全 | 0.44 | 0.46% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.15% | 0.35% | 1.25% | 2.52% | 4.44% | 1.85% | 18.49% |
同类排名 [债券型] |
86 | 492 | 1260 | 1176 | 557 | 1265 | -- |
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 |
2024-05-15 | 1.1616 | 1.1836 | 0.07% |
2024-05-14 | 1.1608 | 1.1828 | 0.03% |
2024-05-13 | 1.1605 | 1.1825 | 0.03% |
2024-05-10 | 1.1602 | 1.1822 | 0.01% |
2024-05-09 | 1.1601 | 1.1821 | 0.02% |
2024-05-08 | 1.1599 | 1.1819 | 0.03% |
2024-05-07 | 1.1596 | 1.1816 | 0.03% |
2024-05-06 | 1.1592 | 1.1812 | 0.05% |
2024-04-30 | 1.1586 | 1.1806 | 0.03% |
2024-04-29 | 1.1583 | 1.1803 | -0.06% |
2024-04-26 | 1.1590 | 1.1810 | -0.02% |
2024-04-25 | 1.1592 | 1.1812 | -0.01% |
2024-04-24 | 1.1593 | 1.1813 | -0.02% |
2024-04-23 | 1.1595 | 1.1815 | 0.04% |
2024-04-22 | 1.1590 | 1.1810 | 0.04% |
2024-04-19 | 1.1585 | 1.1805 | 0.03% |
2024-04-18 | 1.1582 | 1.1802 | 0.03% |
2024-04-17 | 1.1578 | 1.1798 | 0.02% |
2024-04-16 | 1.1576 | 1.1796 | 0.01% |
2024-04-15 | 1.1575 | 1.1795 | 0.03% |
2024-04-12 | 1.1571 | 1.1791 | 0.03% |
2024-04-11 | 1.1567 | 1.1787 | 0.03% |
2024-04-10 | 1.1564 | 1.1784 | 0.02% |
2024-04-09 | 1.1562 | 1.1782 | 0.03% |
2024-04-08 | 1.1558 | 1.1778 | 0.05% |
2024-04-03 | 1.1552 | 1.1772 | 0.03% |
2024-04-02 | 1.1548 | 1.1768 | 0.02% |
2024-04-01 | 1.1546 | 1.1766 | 0.03% |
2024-03-29 | 1.1543 | 1.1763 | 0.02% |
2024-03-28 | 1.1541 | 1.1761 | 0.01% |
2024-03-27 | 1.1540 | 1.1760 | 0.02% |
2024-03-26 | 1.1538 | 1.1758 | 0.01% |
2024-03-25 | 1.1537 | 1.1757 | 0.10% |
2024-03-22 | 1.1526 | 1.1746 | 0.02% |
2024-03-21 | 1.1524 | 1.1744 | 0.00% |
2024-03-20 | 1.1524 | 1.1744 | 0.01% |
2024-03-19 | 1.1523 | 1.1743 | 0.02% |
2024-03-18 | 1.1521 | 1.1741 | 0.03% |
2024-03-15 | 1.1518 | 1.1738 | 0.01% |
2024-03-14 | 1.1517 | 1.1737 | -0.01% |
2024-03-13 | 1.1518 | 1.1738 | -0.03% |
2024-03-12 | 1.1521 | 1.1741 | -0.03% |
2024-03-11 | 1.1524 | 1.1744 | 0.00% |
2024-03-08 | 1.1524 | 1.1744 | 0.01% |
2024-03-07 | 1.1523 | 1.1743 | 0.02% |
2024-03-06 | 1.1521 | 1.1741 | 0.02% |
2024-03-05 | 1.1519 | 1.1739 | 0.00% |
2024-03-04 | 1.1519 | 1.1739 | 0.02% |
2024-03-01 | 1.1517 | 1.1737 | -0.01% |
2024-02-29 | 1.1518 | 1.1738 | 0.03% |
2024-02-28 | 1.1514 | 1.1734 | 0.02% |
2024-02-27 | 1.1512 | 1.1732 | 0.03% |
2024-02-26 | 1.1509 | 1.1729 | 0.05% |
2024-02-23 | 1.1503 | 1.1723 | 0.03% |
2024-02-22 | 1.1500 | 1.1720 | 0.03% |
2024-02-21 | 1.1496 | 1.1716 | 0.02% |
2024-02-20 | 1.1494 | 1.1714 | 0.03% |
2024-02-19 | 1.1491 | 1.1711 | 0.16% |