名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
汇添富中证沪港深互联… | 0.563 | 3.17% |
汇添富中证智能汽车主… | 0.7547 | 3.04% |
汇添富中证沪港深云计… | 0.8028 | 2.91% |
汇添富中证沪港深云计… | 0.807 | 2.91% |
汇添富中证2000E… | 0.9013 | 2.63% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6031 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.12% | 0.48% | 1.01% | 1.81% | 0.47% | 10.46% |
同类排名 [债券型] |
599 | 592 | 797 | 766 | 715 | 799 | -- |
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 |
2024-03-29 | 1.1046 | 1.1046 | 0.01% |
2024-03-28 | 1.1045 | 1.1045 | 0.01% |
2024-03-27 | 1.1044 | 1.1044 | 0.00% |
2024-03-26 | 1.1044 | 1.1044 | 0.00% |
2024-03-25 | 1.1044 | 1.1044 | 0.02% |
2024-03-22 | 1.1042 | 1.1042 | 0.00% |
2024-03-21 | 1.1042 | 1.1042 | 0.01% |
2024-03-20 | 1.1041 | 1.1041 | 0.00% |
2024-03-19 | 1.1041 | 1.1041 | 0.01% |
2024-03-18 | 1.1040 | 1.1040 | 0.01% |
2024-03-15 | 1.1039 | 1.1039 | 0.01% |
2024-03-14 | 1.1038 | 1.1038 | 0.00% |
2024-03-13 | 1.1038 | 1.1038 | 0.00% |
2024-03-12 | 1.1038 | 1.1038 | 0.00% |
2024-03-11 | 1.1038 | 1.1038 | 0.02% |
2024-03-08 | 1.1036 | 1.1036 | 0.00% |
2024-03-07 | 1.1036 | 1.1036 | 0.00% |
2024-03-06 | 1.1036 | 1.1036 | 0.01% |
2024-03-05 | 1.1035 | 1.1035 | 0.00% |
2024-03-04 | 1.1035 | 1.1035 | 0.01% |
2024-03-01 | 1.1034 | 1.1034 | 0.01% |
2024-02-29 | 1.1033 | 1.1033 | 0.01% |
2024-02-28 | 1.1032 | 1.1032 | 0.00% |
2024-02-27 | 1.1032 | 1.1032 | 0.01% |
2024-02-26 | 1.1031 | 1.1031 | 0.02% |
2024-02-23 | 1.1029 | 1.1029 | 0.00% |
2024-02-22 | 1.1029 | 1.1029 | 0.01% |
2024-02-21 | 1.1028 | 1.1028 | 0.01% |
2024-02-20 | 1.1027 | 1.1027 | 0.01% |
2024-02-19 | 1.1026 | 1.1026 | 0.06% |
2024-02-08 | 1.1019 | 1.1019 | 0.01% |
2024-02-07 | 1.1018 | 1.1018 | 0.01% |
2024-02-06 | 1.1017 | 1.1017 | 0.00% |
2024-02-05 | 1.1017 | 1.1017 | 0.03% |
2024-02-02 | 1.1014 | 1.1014 | 0.00% |
2024-02-01 | 1.1014 | 1.1014 | 0.01% |
2024-01-31 | 1.1013 | 1.1013 | 0.01% |
2024-01-30 | 1.1012 | 1.1012 | 0.01% |
2024-01-29 | 1.1011 | 1.1011 | 0.02% |
2024-01-26 | 1.1009 | 1.1009 | 0.01% |
2024-01-25 | 1.1008 | 1.1008 | 0.01% |
2024-01-24 | 1.1007 | 1.1007 | 0.00% |
2024-01-23 | 1.1007 | 1.1007 | 0.01% |
2024-01-22 | 1.1006 | 1.1006 | 0.01% |
2024-01-19 | 1.1005 | 1.1005 | 0.01% |
2024-01-18 | 1.1004 | 1.1004 | 0.01% |
2024-01-17 | 1.1003 | 1.1003 | 0.01% |
2024-01-16 | 1.1002 | 1.1002 | 0.00% |
2024-01-15 | 1.1002 | 1.1002 | 0.01% |
2024-01-12 | 1.1001 | 1.1001 | 0.00% |
2024-01-11 | 1.1001 | 1.1001 | 0.01% |
2024-01-10 | 1.1000 | 1.1000 | 0.00% |
2024-01-09 | 1.1000 | 1.1000 | 0.02% |
2024-01-08 | 1.0998 | 1.0998 | 0.01% |
2024-01-05 | 1.0997 | 1.0997 | 0.01% |
2024-01-04 | 1.0996 | 1.0996 | 0.00% |
2024-01-03 | 1.0996 | 1.0996 | 0.00% |
2024-01-02 | 1.0996 | 1.0996 | 0.02% |
2023-12-31 | 1.0994 | 1.0994 | 0.01% |