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)A | 0.6128 | 1.04% |
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% |
名称 | 净值 | 日增长率 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源清洁能源混合… | 1.221 | 1.83% |
前海开源清洁能源混合… | 1.228 | 1.74% |
前海开源MSCI中国… | 1.7896 | 1.22% |
前海开源MSCI中国… | 1.7709 | 1.22% |
名称 | 万份收益 | 7日年化 |
前海开源货币B | 1.6083 | 2.92% |
前海开源货币A | 1.5489 | 2.67% |
前海开源货币E | 1.542 | 2.67% |
前海开源聚财宝B | 0.7318 | 2.45% |
前海开源聚财宝A | 0.7279 | 2.43% |
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 | -0.55% | -0.80% | -6.16% | -9.31% | -15.41% | -7.11% | 62.02% |
同类排名 [债券型] |
610 | 985 | 1097 | 1039 | 954 | 1084 | -- |
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 | 0.9972 | 1.7472 | -0.20% |
2024-03-26 | 0.9992 | 1.7492 | -0.01% |
2024-03-25 | 0.9993 | 1.7493 | -0.17% |
2024-03-22 | 1.0010 | 1.7510 | -0.35% |
2024-03-21 | 1.0045 | 1.7545 | 0.18% |
2024-03-20 | 1.0027 | 1.7527 | 0.23% |
2024-03-19 | 1.0004 | 1.7504 | 0.07% |
2024-03-18 | 0.9997 | 1.7497 | 0.17% |
2024-03-15 | 0.9980 | 1.7480 | 0.16% |
2024-03-14 | 0.9964 | 1.7464 | -0.13% |
2024-03-13 | 0.9977 | 1.7477 | -0.01% |
2024-03-12 | 0.9978 | 1.7478 | -0.25% |
2024-03-11 | 1.0003 | 1.7503 | 0.15% |
2024-03-08 | 0.9988 | 1.7488 | -0.11% |
2024-03-07 | 0.9999 | 1.7499 | -0.02% |
2024-03-06 | 1.0001 | 1.7501 | -0.05% |
2024-03-05 | 1.0006 | 1.7506 | -0.05% |
2024-03-04 | 1.0011 | 1.7511 | -0.18% |
2024-03-01 | 1.0029 | 1.7529 | 0.11% |
2024-02-29 | 1.0018 | 1.7518 | 0.17% |
2024-02-28 | 1.0001 | 1.7501 | -0.51% |
2024-02-27 | 1.0052 | 1.7552 | 0.12% |
2024-02-26 | 1.0040 | 1.7540 | -0.15% |
2024-02-23 | 1.0055 | 1.7555 | 0.02% |
2024-02-22 | 1.0053 | 1.7553 | 0.14% |
2024-02-21 | 1.0039 | 1.7539 | 0.37% |
2024-02-20 | 1.0002 | 1.7502 | 0.43% |
2024-02-19 | 0.9959 | 1.7459 | 0.06% |
2024-02-08 | 0.9953 | 1.7453 | 0.39% |
2024-02-07 | 0.9914 | 1.7414 | 0.00% |
2024-02-06 | 0.9914 | 1.7414 | 0.46% |
2024-02-05 | 0.9869 | 1.7369 | -0.49% |
2024-02-02 | 0.9918 | 1.7418 | -0.04% |
2024-02-01 | 0.9922 | 1.7422 | -0.08% |
2024-01-31 | 0.9930 | 1.7430 | -1.32% |
2024-01-30 | 1.0063 | 1.7563 | -1.17% |
2024-01-29 | 1.0182 | 1.7682 | -1.27% |
2024-01-26 | 1.0313 | 1.7813 | -0.19% |
2024-01-25 | 1.0333 | 1.7833 | 1.59% |
2024-01-24 | 1.0171 | 1.7671 | -0.16% |
2024-01-23 | 1.0187 | 1.7687 | -0.06% |
2024-01-22 | 1.0193 | 1.7693 | -2.13% |
2024-01-19 | 1.0415 | 1.7915 | -0.30% |
2024-01-18 | 1.0446 | 1.7946 | -0.06% |
2024-01-17 | 1.0452 | 1.7952 | -1.35% |
2024-01-16 | 1.0595 | 1.8095 | -0.24% |
2024-01-15 | 1.0621 | 1.8121 | -0.13% |
2024-01-12 | 1.0635 | 1.8135 | -0.06% |
2024-01-11 | 1.0641 | 1.8141 | 0.47% |
2024-01-10 | 1.0591 | 1.8091 | -0.14% |
2024-01-09 | 1.0606 | 1.8106 | 0.09% |
2024-01-08 | 1.0596 | 1.8096 | -0.46% |
2024-01-05 | 1.0645 | 1.8145 | -0.34% |
2024-01-04 | 1.0681 | 1.8181 | -0.11% |
2024-01-03 | 1.0693 | 1.8193 | -0.34% |
2024-01-02 | 1.0729 | 1.8229 | -0.06% |
2023-12-31 | 1.0735 | 1.8235 | 0.00% |
2023-12-29 | 1.0735 | 1.8235 | 0.43% |