名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
华夏行业甄选混合C | 0.7813 | 2.63% |
华夏行业甄选混合A | 0.7863 | 2.62% |
交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
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% |
宏利医药健康混合发起… | 1.0699 | 0.67% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5977 | 2.95% |
宏利货币B | 0.537 | 2.84% |
宏利货币A | 0.488 | 2.65% |
宏利活期友货币E | 0.3979 | 1.99% |
宏利京元宝货币E | 0.539 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.73% | 1.56% | 2.78% | 3.87% | 1.90% | 29.73% |
同类排名 [债券型] |
871 | 799 | 1025 | 1141 | 1448 | 980 | -- |
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 |
2024-04-25 | 1.0669 | 1.2730 | -0.07% |
2024-04-24 | 1.0677 | 1.2738 | -0.10% |
2024-04-23 | 1.0688 | 1.2749 | 0.09% |
2024-04-22 | 1.0678 | 1.2739 | 0.10% |
2024-04-19 | 1.0667 | 1.2728 | 0.07% |
2024-04-18 | 1.0660 | 1.2721 | 0.08% |
2024-04-17 | 1.0652 | 1.2713 | 0.04% |
2024-04-16 | 1.0648 | 1.2709 | 0.01% |
2024-04-15 | 1.0647 | 1.2708 | 0.06% |
2024-04-12 | 1.0641 | 1.2702 | 0.08% |
2024-04-11 | 1.0632 | 1.2693 | 0.03% |
2024-04-10 | 1.0629 | 1.2690 | 0.01% |
2024-04-09 | 1.0628 | 1.2689 | 0.05% |
2024-04-08 | 1.0623 | 1.2684 | 0.07% |
2024-04-03 | 1.0616 | 1.2677 | 0.07% |
2024-04-02 | 1.0609 | 1.2670 | 0.07% |
2024-04-01 | 1.0602 | 1.2663 | -0.03% |
2024-03-29 | 1.0605 | 1.2666 | 0.05% |
2024-03-28 | 1.0600 | 1.2661 | 0.03% |
2024-03-27 | 1.0597 | 1.2658 | 0.05% |
2024-03-26 | 1.0592 | 1.2653 | 0.00% |
2024-03-25 | 1.0592 | 1.2653 | -0.03% |
2024-03-22 | 1.0595 | 1.2656 | 0.00% |
2024-03-21 | 1.0595 | 1.2656 | 0.02% |
2024-03-20 | 1.0593 | 1.2654 | 0.00% |
2024-03-19 | 1.0593 | 1.2654 | 0.07% |
2024-03-18 | 1.0586 | 1.2647 | 0.05% |
2024-03-15 | 1.0581 | 1.2642 | 0.03% |
2024-03-14 | 1.0578 | 1.2639 | -0.06% |
2024-03-13 | 1.0584 | 1.2645 | -0.04% |
2024-03-12 | 1.0588 | 1.2649 | -0.11% |
2024-03-11 | 1.0600 | 1.2661 | -0.04% |
2024-03-08 | 1.0604 | 1.2665 | 0.01% |
2024-03-07 | 1.0603 | 1.2664 | 0.05% |
2024-03-06 | 1.0598 | 1.2659 | 0.11% |
2024-03-05 | 1.0586 | 1.2647 | 0.03% |
2024-03-04 | 1.0583 | 1.2644 | 0.06% |
2024-03-01 | 1.0577 | 1.2638 | -0.08% |
2024-02-29 | 1.0585 | 1.2646 | 0.08% |
2024-02-28 | 1.0577 | 1.2638 | 0.06% |
2024-02-27 | 1.0571 | 1.2632 | 0.06% |
2024-02-26 | 1.0565 | 1.2626 | 0.05% |
2024-02-23 | 1.0560 | 1.2621 | 0.05% |
2024-02-22 | 1.0555 | 1.2616 | 0.04% |
2024-02-21 | 1.0551 | 1.2612 | 0.03% |
2024-02-20 | 1.0548 | 1.2609 | 0.05% |
2024-02-19 | 1.0543 | 1.2604 | 0.08% |
2024-02-08 | 1.0535 | 1.2596 | 0.00% |
2024-02-07 | 1.0535 | 1.2596 | 0.02% |
2024-02-06 | 1.0533 | 1.2594 | -0.05% |
2024-02-05 | 1.0538 | 1.2599 | 0.08% |
2024-02-02 | 1.0530 | 1.2591 | 0.01% |
2024-02-01 | 1.0529 | 1.2590 | 0.03% |
2024-01-31 | 1.0526 | 1.2587 | 0.08% |
2024-01-30 | 1.0518 | 1.2579 | 0.09% |
2024-01-29 | 1.0509 | 1.2570 | 0.03% |