日增长率: 累计净值:
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预计开放日(有限制): 04-29~04-30 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
浙商沪港深混合A | 0.8612 | 1.34% |
浙商沪港深混合C | 0.8449 | 1.33% |
浙商全景消费混合A | 1.3024 | 1.13% |
浙商全景消费混合C | 1.2869 | 1.13% |
浙商中债1-5年政金… | 1.0866 | 0.70% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5122 | 1.95% |
浙商日添金A | 0.4468 | 1.69% |
浙商日添利B | 0.448 | 1.67% |
浙商日添利A | 0.3824 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
回报率 | 0.17% | 0.60% | 1.36% | 2.29% | 3.75% | 1.49% | 32.55% |
同类排名 [债券型] |
1779 | 1335 | 1705 | 1717 | 1571 | 1720 | -- |
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 |
2024-04-18 | 1.0584 | 1.2984 | 0.04% |
2024-04-17 | 1.0580 | 1.2980 | 0.02% |
2024-04-16 | 1.0578 | 1.2978 | 0.00% |
2024-04-15 | 1.0578 | 1.2978 | 0.04% |
2024-04-12 | 1.0574 | 1.2974 | 0.08% |
2024-04-11 | 1.0566 | 1.2966 | 0.06% |
2024-04-10 | 1.0560 | 1.2960 | 0.02% |
2024-04-09 | 1.0558 | 1.2958 | 0.06% |
2024-04-08 | 1.0552 | 1.2952 | 0.06% |
2024-04-03 | 1.0546 | 1.2946 | 0.05% |
2024-04-02 | 1.0541 | 1.2941 | 0.04% |
2024-04-01 | 1.0537 | 1.2937 | 0.00% |
2024-03-29 | 1.0537 | 1.2937 | 0.03% |
2024-03-28 | 1.0534 | 1.2934 | 0.02% |
2024-03-27 | 1.0532 | 1.2932 | 0.04% |
2024-03-26 | 1.0528 | 1.2928 | -0.01% |
2024-03-25 | 1.0529 | 1.2929 | -0.01% |
2024-03-22 | 1.0530 | 1.2930 | 0.02% |
2024-03-21 | 1.0528 | 1.2928 | 0.01% |
2024-03-20 | 1.0527 | 1.2927 | 0.02% |
2024-03-19 | 1.0525 | 1.2925 | 0.04% |
2024-03-18 | 1.0521 | 1.2921 | 0.04% |
2024-03-15 | 1.0517 | 1.2917 | 0.02% |
2024-03-14 | 1.0515 | 1.2915 | -0.04% |
2024-03-13 | 1.0519 | 1.2919 | -0.04% |
2024-03-12 | 1.0523 | 1.2923 | -0.06% |
2024-03-11 | 1.0529 | 1.2929 | -0.01% |
2024-03-08 | 1.0530 | 1.2930 | 0.01% |
2024-03-07 | 1.0529 | 1.2929 | 0.02% |
2024-03-06 | 1.0527 | 1.2927 | 0.03% |
2024-03-05 | 1.0524 | 1.2924 | 0.01% |
2024-03-04 | 1.0523 | 1.2923 | 0.02% |
2024-03-01 | 1.0521 | 1.2921 | -0.04% |
2024-02-29 | 1.0525 | 1.2925 | 0.04% |
2024-02-28 | 1.0521 | 1.2921 | 0.02% |
2024-02-27 | 1.0519 | 1.2919 | 0.03% |
2024-02-26 | 1.0516 | 1.2916 | 0.03% |
2024-02-23 | 1.0513 | 1.2913 | 0.05% |
2024-02-22 | 1.0508 | 1.2908 | 0.05% |
2024-02-21 | 1.0503 | 1.2903 | 0.04% |
2024-02-20 | 1.0499 | 1.2899 | 0.05% |
2024-02-19 | 1.0494 | 1.2894 | 0.09% |
2024-02-08 | 1.0485 | 1.2885 | 0.03% |
2024-02-07 | 1.0482 | 1.2882 | 0.03% |
2024-02-06 | 1.0479 | 1.2879 | -0.03% |
2024-02-05 | 1.0482 | 1.2882 | 0.06% |
2024-02-02 | 1.0476 | 1.2876 | -0.01% |
2024-02-01 | 1.0477 | 1.2877 | 0.01% |
2024-01-31 | 1.0476 | 1.2876 | 0.06% |
2024-01-30 | 1.0470 | 1.2870 | 0.08% |
2024-01-29 | 1.0462 | 1.2862 | 0.04% |
2024-01-26 | 1.0458 | 1.2858 | 0.01% |
2024-01-25 | 1.0457 | 1.2857 | 0.04% |
2024-01-24 | 1.0453 | 1.2853 | 0.01% |
2024-01-23 | 1.0452 | 1.2852 | 0.00% |
2024-01-22 | 1.0452 | 1.2852 | 0.05% |