名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
浙商沪港深混合A | 0.9535 | 2.35% |
浙商沪港深混合C | 0.9352 | 2.34% |
浙商智选经济动能混合… | 0.592 | 2.28% |
浙商智选经济动能混合… | 0.5843 | 2.28% |
浙商聚潮产业成长混合… | 1.465 | 2.09% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5062 | 1.88% |
浙商日添利B | 0.4398 | 1.69% |
浙商日添金A | 0.4406 | 1.62% |
浙商日添利A | 0.3742 | 1.44% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | 3.31% | 5.12% | 8.96% | 2.33% | -4.88% | 6.98% | 73.00% |
同类排名 [债券型] |
3 | 8 | 55 | 477 | 916 | 28 | -- |
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 |
2024-05-09 | 1.7300 | 1.7300 | 1.25% |
2024-05-08 | 1.7087 | 1.7087 | -0.33% |
2024-05-07 | 1.7144 | 1.7144 | 0.52% |
2024-05-06 | 1.7056 | 1.7056 | 1.85% |
2024-04-30 | 1.6746 | 1.6746 | 0.22% |
2024-04-29 | 1.6710 | 1.6710 | 1.16% |
2024-04-26 | 1.6518 | 1.6518 | 0.21% |
2024-04-25 | 1.6484 | 1.6484 | 0.98% |
2024-04-24 | 1.6324 | 1.6324 | -0.02% |
2024-04-23 | 1.6328 | 1.6328 | -0.40% |
2024-04-22 | 1.6393 | 1.6393 | -0.22% |
2024-04-19 | 1.6429 | 1.6429 | -0.57% |
2024-04-18 | 1.6523 | 1.6523 | 0.62% |
2024-04-17 | 1.6421 | 1.6421 | 2.10% |
2024-04-16 | 1.6084 | 1.6084 | -1.54% |
2024-04-15 | 1.6335 | 1.6335 | 0.24% |
2024-04-12 | 1.6296 | 1.6296 | 0.05% |
2024-04-11 | 1.6288 | 1.6288 | -0.23% |
2024-04-10 | 1.6325 | 1.6325 | -0.81% |
2024-04-09 | 1.6458 | 1.6458 | 0.44% |
2024-04-08 | 1.6386 | 1.6386 | -1.26% |
2024-04-03 | 1.6595 | 1.6595 | 0.51% |
2024-04-02 | 1.6510 | 1.6510 | 0.18% |
2024-04-01 | 1.6480 | 1.6480 | 1.89% |
2024-03-29 | 1.6175 | 1.6175 | 0.56% |
2024-03-28 | 1.6085 | 1.6085 | 0.28% |
2024-03-27 | 1.6040 | 1.6040 | -0.59% |
2024-03-26 | 1.6136 | 1.6136 | -0.35% |
2024-03-25 | 1.6192 | 1.6192 | -0.62% |
2024-03-22 | 1.6293 | 1.6293 | -1.24% |
2024-03-21 | 1.6498 | 1.6498 | 0.07% |
2024-03-20 | 1.6487 | 1.6487 | 0.32% |
2024-03-19 | 1.6434 | 1.6434 | -0.05% |
2024-03-18 | 1.6442 | 1.6442 | 0.37% |
2024-03-15 | 1.6382 | 1.6382 | 0.84% |
2024-03-14 | 1.6245 | 1.6245 | -0.41% |
2024-03-13 | 1.6312 | 1.6312 | -0.29% |
2024-03-12 | 1.6359 | 1.6359 | 0.52% |
2024-03-11 | 1.6275 | 1.6275 | 0.97% |
2024-03-08 | 1.6119 | 1.6119 | -0.29% |
2024-03-07 | 1.6166 | 1.6166 | -0.02% |
2024-03-06 | 1.6169 | 1.6169 | 0.32% |
2024-03-05 | 1.6117 | 1.6117 | -0.24% |
2024-03-04 | 1.6155 | 1.6155 | -0.61% |
2024-03-01 | 1.6254 | 1.6254 | -0.26% |
2024-02-29 | 1.6297 | 1.6297 | 1.25% |
2024-02-28 | 1.6096 | 1.6096 | -1.69% |
2024-02-27 | 1.6373 | 1.6373 | 0.50% |
2024-02-26 | 1.6292 | 1.6292 | -0.27% |
2024-02-23 | 1.6336 | 1.6336 | 0.08% |
2024-02-22 | 1.6323 | 1.6323 | 0.15% |
2024-02-21 | 1.6299 | 1.6299 | 1.13% |
2024-02-20 | 1.6117 | 1.6117 | 1.19% |
2024-02-19 | 1.5927 | 1.5927 | 0.31% |