名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成港股精选混合(Q… | 0.848 | 4.31% |
大成中国优势混合(Q… | 0.9896 | 4.27% |
大成港股精选混合(Q… | 0.8326 | 4.26% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成恒丰宝货币B | 0.5478 | 2.03% |
大成添益交易型货币B | 0.5323 | 2.02% |
大成添利宝货币B | 0.5162 | 2.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.15% | 0.41% | 1.05% | 2.23% | 3.50% | 1.45% | 14.39% |
同类排名 [债券型] |
1426 | 1119 | 1652 | 1669 | 1575 | 1913 | -- |
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 |
2024-05-08 | 1.1216 | 1.1416 | 0.00% |
2024-05-07 | 1.1216 | 1.1416 | 0.08% |
2024-05-06 | 1.1207 | 1.1407 | 0.07% |
2024-04-30 | 1.1199 | 1.1399 | 0.08% |
2024-04-29 | 1.1190 | 1.1390 | -0.16% |
2024-04-26 | 1.1208 | 1.1408 | -0.11% |
2024-04-25 | 1.1220 | 1.1420 | 0.00% |
2024-04-24 | 1.1220 | 1.1420 | -0.13% |
2024-04-23 | 1.1235 | 1.1435 | 0.06% |
2024-04-22 | 1.1228 | 1.1428 | 0.09% |
2024-04-19 | 1.1218 | 1.1418 | 0.05% |
2024-04-18 | 1.1212 | 1.1412 | 0.06% |
2024-04-17 | 1.1205 | 1.1405 | 0.04% |
2024-04-16 | 1.1200 | 1.1400 | -0.02% |
2024-04-15 | 1.1202 | 1.1402 | 0.03% |
2024-04-12 | 1.1199 | 1.1399 | 0.12% |
2024-04-11 | 1.1186 | 1.1386 | 0.07% |
2024-04-10 | 1.1178 | 1.1378 | 0.00% |
2024-04-09 | 1.1178 | 1.1378 | 0.07% |
2024-04-08 | 1.1170 | 1.1370 | 0.08% |
2024-04-03 | 1.1161 | 1.1361 | 0.06% |
2024-04-02 | 1.1154 | 1.1354 | 0.04% |
2024-04-01 | 1.1149 | 1.1349 | -0.03% |
2024-03-29 | 1.1152 | 1.1352 | 0.03% |
2024-03-28 | 1.1149 | 1.1349 | 0.01% |
2024-03-27 | 1.1148 | 1.1348 | 0.08% |
2024-03-26 | 1.1139 | 1.1339 | 0.00% |
2024-03-25 | 1.1139 | 1.1339 | -0.03% |
2024-03-22 | 1.1142 | 1.1342 | 0.00% |
2024-03-21 | 1.1142 | 1.1342 | 0.02% |
2024-03-20 | 1.1140 | 1.1340 | 0.00% |
2024-03-19 | 1.1140 | 1.1340 | 0.04% |
2024-03-18 | 1.1135 | 1.1335 | 0.05% |
2024-03-15 | 1.1129 | 1.1329 | 0.04% |
2024-03-14 | 1.1124 | 1.1324 | -0.04% |
2024-03-13 | 1.1128 | 1.1328 | -0.01% |
2024-03-12 | 1.1129 | 1.1329 | -0.13% |
2024-03-11 | 1.1143 | 1.1343 | -0.04% |
2024-03-08 | 1.1148 | 1.1348 | -0.02% |
2024-03-07 | 1.1150 | 1.1350 | 0.00% |
2024-03-06 | 1.1150 | 1.1350 | 0.07% |
2024-03-05 | 1.1142 | 1.1342 | 0.03% |
2024-03-04 | 1.1139 | 1.1339 | 0.02% |
2024-03-01 | 1.1137 | 1.1337 | -0.04% |
2024-02-29 | 1.1142 | 1.1342 | 0.04% |
2024-02-28 | 1.1138 | 1.1338 | 0.02% |
2024-02-27 | 1.1136 | 1.1336 | 0.02% |
2024-02-26 | 1.1134 | 1.1334 | 0.04% |
2024-02-23 | 1.1129 | 1.1329 | 0.04% |
2024-02-22 | 1.1124 | 1.1324 | 0.04% |
2024-02-21 | 1.1119 | 1.1319 | 0.04% |
2024-02-20 | 1.1114 | 1.1314 | 0.05% |
2024-02-19 | 1.1109 | 1.1309 | 0.09% |