日增长率: 累计净值:
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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
国投瑞银中国价值发现… | 1.107 | 0.27% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币A | 0.6259 | 2.27% |
国投瑞银增利宝货币B | 0.6249 | 2.27% |
国投瑞银增利宝货币D | 0.6253 | 2.27% |
国投瑞银添利宝货币A | 0.4783 | 2.21% |
国投瑞银添利宝货币B | 0.4787 | 2.21% |
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 | 0.06% | 0.16% | 1.13% | 1.99% | 3.69% | 1.00% | 24.53% |
同类排名 [债券型] |
1154 | 1561 | 1720 | 1494 | 1424 | 1757 | -- |
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 | 1.0518 | 1.2237 | 0.04% |
2024-03-26 | 1.0514 | 1.2233 | 0.00% |
2024-03-25 | 1.0514 | 1.2233 | 0.00% |
2024-03-22 | 1.0514 | 1.2233 | 0.01% |
2024-03-21 | 1.0513 | 1.2232 | 0.01% |
2024-03-20 | 1.0512 | 1.2231 | 0.00% |
2024-03-19 | 1.0512 | 1.2231 | 0.04% |
2024-03-18 | 1.0508 | 1.2227 | 0.06% |
2024-03-15 | 1.0502 | 1.2221 | 0.03% |
2024-03-14 | 1.0499 | 1.2218 | -0.03% |
2024-03-13 | 1.0502 | 1.2221 | -0.02% |
2024-03-12 | 1.0504 | 1.2223 | -0.06% |
2024-03-11 | 1.0510 | 1.2229 | -0.01% |
2024-03-08 | 1.0511 | 1.2230 | 0.00% |
2024-03-07 | 1.0511 | 1.2230 | -0.01% |
2024-03-06 | 1.0512 | 1.2231 | 0.06% |
2024-03-05 | 1.0506 | 1.2225 | 0.01% |
2024-03-04 | 1.0505 | 1.2224 | 0.02% |
2024-03-01 | 1.0503 | 1.2222 | -0.05% |
2024-02-29 | 1.0508 | 1.2227 | 0.04% |
2024-02-28 | 1.0504 | 1.2223 | 0.03% |
2024-02-27 | 1.0501 | 1.2220 | 0.01% |
2024-02-26 | 1.0500 | 1.2219 | 0.04% |
2024-02-23 | 1.0496 | 1.2215 | 0.05% |
2024-02-22 | 1.0491 | 1.2210 | 0.04% |
2024-02-21 | 1.0487 | 1.2206 | 0.03% |
2024-02-20 | 1.0484 | 1.2203 | 0.04% |
2024-02-19 | 1.0480 | 1.2199 | 0.08% |
2024-02-08 | 1.0472 | 1.2191 | 0.03% |
2024-02-07 | 1.0469 | 1.2188 | 0.04% |
2024-02-06 | 1.0465 | 1.2184 | -0.04% |
2024-02-05 | 1.0469 | 1.2188 | 0.04% |
2024-02-02 | 1.0465 | 1.2184 | 0.02% |
2024-02-01 | 1.0463 | 1.2182 | 0.01% |
2024-01-31 | 1.0462 | 1.2181 | 0.04% |
2024-01-30 | 1.0458 | 1.2177 | 0.07% |
2024-01-29 | 1.0451 | 1.2170 | 0.05% |
2024-01-26 | 1.0446 | 1.2165 | 0.01% |
2024-01-25 | 1.0445 | 1.2164 | 0.05% |
2024-01-24 | 1.0440 | 1.2159 | 0.02% |
2024-01-23 | 1.0438 | 1.2157 | 0.01% |
2024-01-22 | 1.0437 | 1.2156 | 0.04% |
2024-01-19 | 1.0433 | 1.2152 | 0.04% |
2024-01-18 | 1.0429 | 1.2148 | 0.02% |
2024-01-17 | 1.0427 | 1.2146 | 0.03% |
2024-01-16 | 1.0424 | 1.2143 | -0.01% |
2024-01-15 | 1.0425 | 1.2144 | 0.03% |
2024-01-12 | 1.0422 | 1.2141 | -0.01% |
2024-01-11 | 1.0423 | 1.2142 | 0.01% |
2024-01-10 | 1.0422 | 1.2141 | 0.00% |
2024-01-09 | 1.0422 | 1.2141 | 0.04% |
2024-01-08 | 1.0418 | 1.2137 | 0.03% |
2024-01-05 | 1.0415 | 1.2134 | 0.05% |
2024-01-04 | 1.0410 | 1.2129 | 0.02% |
2024-01-03 | 1.0408 | 1.2127 | -0.03% |
2024-01-02 | 1.0411 | 1.2130 | -0.03% |
2023-12-31 | 1.0414 | 1.2133 | 0.01% |
2023-12-29 | 1.0413 | 1.2132 | 0.06% |