名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
泰康丰泰一年定开债券… | 1.0472 | 0.17% |
泰康安泓纯债一年定开… | 1.018 | 0.17% |
泰康安泰回报混合 | 1.4856 | 0.15% |
泰康瑞丰3月定开债券 | 1.1624 | 0.15% |
泰康丰盛纯债一年定开… | 1.0327 | 0.15% |
名称 | 万份收益 | 7日年化 |
泰康薪意保货币B | 0.5668 | 2.24% |
泰康现金管家货币B | 0.4585 | 2.23% |
泰康现金管家货币C | 0.4585 | 2.23% |
泰康薪意保货币C | 0.5059 | 2.01% |
泰康薪意保货币E | 0.5013 | 1.99% |
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 | 0.85% | |
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 | 0.04% | 0.16% | 1.51% | 2.50% | 4.46% | 1.38% | 18.31% |
同类排名 [债券型] |
1732 | 1561 | 649 | 645 | 654 | 659 | -- |
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 | 1.1111 | 1.1762 | 0.04% |
2024-03-26 | 1.1107 | 1.1758 | -0.01% |
2024-03-25 | 1.1108 | 1.1759 | 0.00% |
2024-03-22 | 1.1108 | 1.1759 | 0.01% |
2024-03-21 | 1.1107 | 1.1758 | 0.00% |
2024-03-20 | 1.1107 | 1.1758 | 0.00% |
2024-03-19 | 1.1107 | 1.1758 | 0.03% |
2024-03-18 | 1.1104 | 1.1755 | 0.05% |
2024-03-15 | 1.1098 | 1.1749 | 0.04% |
2024-03-14 | 1.1094 | 1.1745 | -0.03% |
2024-03-13 | 1.1097 | 1.1748 | -0.03% |
2024-03-12 | 1.1100 | 1.1751 | -0.11% |
2024-03-11 | 1.1112 | 1.1763 | -0.04% |
2024-03-08 | 1.1116 | 1.1767 | -0.01% |
2024-03-07 | 1.1117 | 1.1768 | 0.02% |
2024-03-06 | 1.1115 | 1.1766 | 0.10% |
2024-03-05 | 1.1104 | 1.1755 | 0.04% |
2024-03-04 | 1.1100 | 1.1751 | 0.05% |
2024-03-01 | 1.1095 | 1.1746 | -0.10% |
2024-02-29 | 1.1106 | 1.1757 | 0.07% |
2024-02-28 | 1.1098 | 1.1749 | 0.05% |
2024-02-27 | 1.1093 | 1.1744 | 0.04% |
2024-02-26 | 1.1089 | 1.1740 | 0.07% |
2024-02-23 | 1.1081 | 1.1732 | 0.08% |
2024-02-22 | 1.1072 | 1.1723 | 0.05% |
2024-02-21 | 1.1066 | 1.1717 | 0.03% |
2024-02-20 | 1.1063 | 1.1714 | 0.05% |
2024-02-19 | 1.1057 | 1.1708 | 0.08% |
2024-02-08 | 1.1048 | 1.1699 | 0.00% |
2024-02-07 | 1.1048 | 1.1699 | 0.05% |
2024-02-06 | 1.1043 | 1.1694 | -0.10% |
2024-02-05 | 1.1054 | 1.1705 | 0.09% |
2024-02-02 | 1.1044 | 1.1695 | 0.02% |
2024-02-01 | 1.1042 | 1.1693 | 0.02% |
2024-01-31 | 1.1040 | 1.1691 | 0.07% |
2024-01-30 | 1.1032 | 1.1683 | 0.11% |
2024-01-29 | 1.1020 | 1.1671 | 0.06% |
2024-01-26 | 1.1013 | 1.1664 | 0.02% |
2024-01-25 | 1.1011 | 1.1662 | 0.04% |
2024-01-24 | 1.1007 | 1.1658 | 0.02% |
2024-01-23 | 1.1005 | 1.1656 | -0.01% |
2024-01-22 | 1.1006 | 1.1657 | 0.09% |
2024-01-19 | 1.0996 | 1.1647 | 0.05% |
2024-01-18 | 1.0990 | 1.1641 | 0.03% |
2024-01-17 | 1.0987 | 1.1638 | 0.04% |
2024-01-16 | 1.0983 | 1.1634 | 0.01% |
2024-01-15 | 1.0982 | 1.1633 | 0.03% |
2024-01-12 | 1.0979 | 1.1630 | -0.01% |
2024-01-11 | 1.0980 | 1.1631 | 0.01% |
2024-01-10 | 1.0979 | 1.1630 | 0.01% |
2024-01-09 | 1.0978 | 1.1629 | 0.05% |
2024-01-08 | 1.0972 | 1.1623 | 0.05% |
2024-01-05 | 1.0967 | 1.1618 | 0.05% |
2024-01-04 | 1.0962 | 1.1613 | 0.03% |
2024-01-03 | 1.0959 | 1.1610 | -0.02% |
2024-01-02 | 1.0961 | 1.1612 | 0.01% |
2023-12-31 | 1.0960 | 1.1611 | 0.01% |
2023-12-29 | 1.0959 | 1.1610 | 0.06% |