名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
泰达进取 | 0.8697 | 0.67% |
泰达宏利全球新格局(… | 0.855 | 0.35% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5905 | 2.44% |
宏利货币A | 0.5386 | 2.25% |
宏利京元宝货币B | 0.5966 | 2.06% |
宏利活期友货币B | 0.5547 | 1.98% |
宏利京元宝货币A | 0.5311 | 1.82% |
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 | 0.85% | |
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 | 0.06% | 0.12% | 0.78% | 1.35% | 2.90% | 0.68% | 26.23% |
同类排名 [债券型] |
1154 | 2040 | 2372 | 2228 | 1965 | 2361 | -- |
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 | 1.0454 | 1.2397 | 0.06% |
2024-03-26 | 1.0448 | 1.2391 | 0.00% |
2024-03-25 | 1.0448 | 1.2391 | -0.01% |
2024-03-22 | 1.0449 | 1.2392 | 0.00% |
2024-03-21 | 1.0449 | 1.2392 | 0.01% |
2024-03-20 | 1.0448 | 1.2391 | 0.00% |
2024-03-19 | 1.0448 | 1.2391 | 0.03% |
2024-03-18 | 1.0445 | 1.2388 | 0.02% |
2024-03-15 | 1.0443 | 1.2386 | 0.01% |
2024-03-14 | 1.0442 | 1.2385 | -0.01% |
2024-03-13 | 1.0443 | 1.2386 | -0.01% |
2024-03-12 | 1.0444 | 1.2387 | -0.03% |
2024-03-11 | 1.0447 | 1.2390 | 0.00% |
2024-03-08 | 1.0447 | 1.2390 | 0.00% |
2024-03-07 | 1.0447 | 1.2390 | 0.01% |
2024-03-06 | 1.0446 | 1.2389 | 0.01% |
2024-03-05 | 1.0445 | 1.2388 | 0.01% |
2024-03-04 | 1.0444 | 1.2387 | 0.02% |
2024-03-01 | 1.0442 | 1.2385 | -0.02% |
2024-02-29 | 1.0444 | 1.2387 | 0.03% |
2024-02-28 | 1.0441 | 1.2384 | 0.00% |
2024-02-27 | 1.0441 | 1.2384 | 0.01% |
2024-02-26 | 1.0440 | 1.2383 | 0.03% |
2024-02-23 | 1.0437 | 1.2380 | 0.02% |
2024-02-22 | 1.0435 | 1.2378 | 0.03% |
2024-02-21 | 1.0432 | 1.2375 | 0.03% |
2024-02-20 | 1.0429 | 1.2372 | 0.04% |
2024-02-19 | 1.0425 | 1.2368 | 0.07% |
2024-02-08 | 1.0418 | 1.2361 | 0.02% |
2024-02-07 | 1.0416 | 1.2359 | 0.05% |
2024-02-06 | 1.0491 | 1.2354 | -0.04% |
2024-02-05 | 1.0495 | 1.2358 | 0.04% |
2024-02-02 | 1.0491 | 1.2354 | 0.01% |
2024-02-01 | 1.0490 | 1.2353 | -0.01% |
2024-01-31 | 1.0491 | 1.2354 | 0.04% |
2024-01-30 | 1.0487 | 1.2350 | 0.06% |
2024-01-29 | 1.0481 | 1.2344 | 0.03% |
2024-01-26 | 1.0478 | 1.2341 | 0.01% |
2024-01-25 | 1.0477 | 1.2340 | 0.03% |
2024-01-24 | 1.0474 | 1.2337 | 0.01% |
2024-01-23 | 1.0473 | 1.2336 | 0.00% |
2024-01-22 | 1.0473 | 1.2336 | 0.02% |
2024-01-19 | 1.0471 | 1.2334 | 0.03% |
2024-01-18 | 1.0468 | 1.2331 | 0.01% |
2024-01-17 | 1.0467 | 1.2330 | 0.02% |
2024-01-16 | 1.0465 | 1.2328 | -0.01% |
2024-01-15 | 1.0466 | 1.2329 | 0.02% |
2024-01-12 | 1.0464 | 1.2327 | 0.00% |
2024-01-11 | 1.0464 | 1.2327 | 0.01% |
2024-01-10 | 1.0463 | 1.2326 | 0.00% |
2024-01-09 | 1.0463 | 1.2326 | 0.02% |
2024-01-08 | 1.0461 | 1.2324 | 0.01% |
2024-01-05 | 1.0460 | 1.2323 | 0.04% |
2024-01-04 | 1.0456 | 1.2319 | 0.00% |
2024-01-03 | 1.0456 | 1.2319 | -0.01% |
2024-01-02 | 1.0457 | 1.2320 | -0.06% |
2023-12-31 | 1.0463 | 1.2326 | 0.01% |
2023-12-29 | 1.0462 | 1.2325 | 0.05% |