名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
红塔红土盛通混合型发… | 0.9971 | 1.34% |
红塔红土盛通混合型发… | 1.0098 | 1.33% |
红塔红土长益定期开放… | 1.0255 | 0.32% |
红塔红土长益定期开放… | 1.0152 | 0.32% |
红塔红土盛商一年定期… | 0.8926 | 0.29% |
名称 | 万份收益 | 7日年化 |
红塔红土人人宝货币B | 0.4551 | 1.68% |
红塔红土人人宝货币A | 0.3909 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
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 | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.17% | 0.73% | 1.83% | 3.46% | 1.14% | 9.49% |
同类排名 [债券型] |
2125 | 1931 | 2368 | 2081 | 1489 | 2311 | -- |
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 |
2024-05-13 | 1.0691 | 1.0941 | 0.03% |
2024-05-10 | 1.0688 | 1.0938 | 0.01% |
2024-05-09 | 1.0687 | 1.0937 | -0.01% |
2024-05-08 | 1.0688 | 1.0938 | 0.02% |
2024-05-07 | 1.0686 | 1.0936 | 0.04% |
2024-05-06 | 1.0682 | 1.0932 | 0.03% |
2024-04-30 | 1.0679 | 1.0929 | 0.04% |
2024-04-29 | 1.0675 | 1.0925 | -0.07% |
2024-04-26 | 1.0682 | 1.0932 | -0.02% |
2024-04-25 | 1.0684 | 1.0934 | 0.00% |
2024-04-24 | 1.0684 | 1.0934 | -0.02% |
2024-04-23 | 1.0686 | 1.0936 | 0.02% |
2024-04-22 | 1.0684 | 1.0934 | 0.04% |
2024-04-19 | 1.0680 | 1.0930 | 0.02% |
2024-04-18 | 1.0678 | 1.0928 | 0.01% |
2024-04-17 | 1.0677 | 1.0927 | 0.01% |
2024-04-16 | 1.0676 | 1.0926 | 0.00% |
2024-04-15 | 1.0676 | 1.0926 | 0.03% |
2024-04-12 | 1.0673 | 1.0923 | 0.04% |
2024-04-11 | 1.0669 | 1.0919 | 0.03% |
2024-04-10 | 1.0666 | 1.0916 | 0.01% |
2024-04-09 | 1.0665 | 1.0915 | 0.00% |
2024-04-08 | 1.0665 | 1.0915 | 0.05% |
2024-04-03 | 1.0660 | 1.0910 | 0.02% |
2024-04-02 | 1.0658 | 1.0908 | 0.03% |
2024-04-01 | 1.0655 | 1.0905 | 0.00% |
2024-03-29 | 1.0655 | 1.0905 | 0.01% |
2024-03-28 | 1.0654 | 1.0904 | 0.01% |
2024-03-27 | 1.0653 | 1.0903 | 0.03% |
2024-03-26 | 1.0650 | 1.0900 | 0.01% |
2024-03-25 | 1.0649 | 1.0899 | 0.01% |
2024-03-22 | 1.0648 | 1.0898 | 0.02% |
2024-03-21 | 1.0646 | 1.0896 | 0.01% |
2024-03-20 | 1.0645 | 1.0895 | 0.00% |
2024-03-19 | 1.0645 | 1.0895 | 0.02% |
2024-03-18 | 1.0643 | 1.0893 | 0.02% |
2024-03-15 | 1.0641 | 1.0891 | 0.01% |
2024-03-14 | 1.0640 | 1.0890 | -0.02% |
2024-03-13 | 1.0642 | 1.0892 | -0.02% |
2024-03-12 | 1.0644 | 1.0894 | -0.01% |
2024-03-11 | 1.0645 | 1.0895 | 0.01% |
2024-03-08 | 1.0644 | 1.0894 | 0.01% |
2024-03-07 | 1.0643 | 1.0893 | 0.01% |
2024-03-06 | 1.0642 | 1.0892 | 0.01% |
2024-03-05 | 1.0641 | 1.0891 | 0.01% |
2024-03-04 | 1.0640 | 1.0890 | 0.02% |
2024-03-01 | 1.0638 | 1.0888 | -0.01% |
2024-02-29 | 1.0639 | 1.0889 | 0.02% |
2024-02-28 | 1.0637 | 1.0887 | 0.00% |
2024-02-27 | 1.0637 | 1.0887 | 0.02% |
2024-02-26 | 1.0635 | 1.0885 | 0.02% |
2024-02-23 | 1.0633 | 1.0883 | 0.03% |
2024-02-22 | 1.0630 | 1.0880 | 0.02% |
2024-02-21 | 1.0628 | 1.0878 | 0.03% |
2024-02-20 | 1.0625 | 1.0875 | 0.03% |
2024-02-19 | 1.0622 | 1.0872 | 0.08% |