名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证龙头家电指数… | 1.1007 | 1.60% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.4908 | 2.14% |
天弘弘运宝货币A | 0.509 | 2.00% |
天弘现金管家货币B | 0.5053 | 1.97% |
天弘现金管家货币C | 0.478 | 1.86% |
天弘弘运宝货币B | 0.4407 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 0.18% | 0.56% | 1.12% | -1.66% | -10.09% | -3.72% | 6.63% |
同类排名 [债券型] |
659 | 520 | 909 | 964 | 925 | 1059 | -- |
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 |
2024-04-19 | 1.0663 | 1.0663 | -0.31% |
2024-04-18 | 1.0696 | 1.0696 | 0.42% |
2024-04-17 | 1.0651 | 1.0651 | 2.23% |
2024-04-16 | 1.0419 | 1.0419 | -1.34% |
2024-04-15 | 1.0560 | 1.0560 | -0.79% |
2024-04-12 | 1.0644 | 1.0644 | 0.07% |
2024-04-11 | 1.0637 | 1.0637 | 0.19% |
2024-04-10 | 1.0617 | 1.0617 | -0.63% |
2024-04-09 | 1.0684 | 1.0684 | 0.58% |
2024-04-08 | 1.0622 | 1.0622 | -0.83% |
2024-04-03 | 1.0711 | 1.0711 | 0.24% |
2024-04-02 | 1.0685 | 1.0685 | 0.01% |
2024-04-01 | 1.0684 | 1.0684 | 1.47% |
2024-03-29 | 1.0529 | 1.0529 | 0.75% |
2024-03-28 | 1.0451 | 1.0451 | 0.42% |
2024-03-27 | 1.0407 | 1.0407 | -1.21% |
2024-03-26 | 1.0535 | 1.0535 | -0.08% |
2024-03-25 | 1.0543 | 1.0543 | -0.54% |
2024-03-22 | 1.0600 | 1.0600 | -0.94% |
2024-03-21 | 1.0701 | 1.0701 | 0.39% |
2024-03-20 | 1.0659 | 1.0659 | 0.52% |
2024-03-19 | 1.0604 | 1.0604 | 0.18% |
2024-03-18 | 1.0585 | 1.0585 | 0.78% |
2024-03-15 | 1.0503 | 1.0503 | 0.62% |
2024-03-14 | 1.0438 | 1.0438 | -0.46% |
2024-03-13 | 1.0486 | 1.0486 | -0.07% |
2024-03-12 | 1.0493 | 1.0493 | 0.54% |
2024-03-11 | 1.0437 | 1.0437 | 0.84% |
2024-03-08 | 1.0350 | 1.0350 | -0.08% |
2024-03-07 | 1.0358 | 1.0358 | -0.30% |
2024-03-06 | 1.0389 | 1.0389 | 0.08% |
2024-03-05 | 1.0381 | 1.0381 | -0.59% |
2024-03-04 | 1.0443 | 1.0443 | -0.68% |
2024-03-01 | 1.0515 | 1.0515 | 0.17% |
2024-02-29 | 1.0497 | 1.0497 | 1.17% |
2024-02-28 | 1.0376 | 1.0376 | -2.09% |
2024-02-27 | 1.0598 | 1.0598 | 0.68% |
2024-02-26 | 1.0526 | 1.0526 | -0.18% |
2024-02-23 | 1.0545 | 1.0545 | 0.39% |
2024-02-22 | 1.0504 | 1.0504 | 0.16% |
2024-02-21 | 1.0487 | 1.0487 | 1.18% |
2024-02-20 | 1.0365 | 1.0365 | 1.61% |
2024-02-19 | 1.0201 | 1.0201 | 0.54% |
2024-02-08 | 1.0146 | 1.0146 | 1.74% |
2024-02-07 | 0.9972 | 0.9972 | 0.21% |
2024-02-06 | 0.9951 | 0.9951 | 2.86% |
2024-02-05 | 0.9674 | 0.9674 | -2.37% |
2024-02-02 | 0.9909 | 0.9909 | -0.87% |
2024-02-01 | 0.9996 | 0.9996 | -0.21% |
2024-01-31 | 1.0017 | 1.0017 | -1.76% |
2024-01-30 | 1.0196 | 1.0196 | -1.68% |
2024-01-29 | 1.0370 | 1.0370 | -1.43% |
2024-01-26 | 1.0520 | 1.0520 | 0.25% |
2024-01-25 | 1.0494 | 1.0494 | 2.30% |
2024-01-24 | 1.0258 | 1.0258 | 0.10% |
2024-01-23 | 1.0248 | 1.0248 | 0.23% |
2024-01-22 | 1.0224 | 1.0224 | -3.04% |