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 |
德邦多元回报灵活配置… | 0.9554 | 1.96% |
德邦纯债18个月定期… | 0.9962 | 0.09% |
德邦纯债18个月定期… | 1.0024 | 0.08% |
德邦锐泽86个月定期… | 1.0793 | 0.07% |
德邦安鑫混合C | 1.0236 | 0.07% |
名称 | 万份收益 | 7日年化 |
德邦弘利货币B | 6.1681 | 5.10% |
德邦现金宝B | 1.5879 | 3.44% |
德邦现金宝A | 0.7628 | 3.30% |
德邦如意货币E | 0.6453 | 2.37% |
德邦增利货币B | 1.13 | 2.21% |
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% | 0.20% | 1.28% | 2.50% | 4.19% | 1.16% | 11.44% |
同类排名 [债券型] |
327 | 178 | 114 | 61 | 85 | 117 | -- |
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 | 1.1144 | 1.1144 | 0.03% |
2024-03-26 | 1.1141 | 1.1141 | -0.01% |
2024-03-25 | 1.1142 | 1.1142 | 0.00% |
2024-03-22 | 1.1142 | 1.1142 | 0.00% |
2024-03-21 | 1.1142 | 1.1142 | 0.02% |
2024-03-20 | 1.1140 | 1.1140 | 0.01% |
2024-03-19 | 1.1139 | 1.1139 | 0.03% |
2024-03-18 | 1.1136 | 1.1136 | 0.05% |
2024-03-15 | 1.1130 | 1.1130 | 0.03% |
2024-03-14 | 1.1127 | 1.1127 | -0.02% |
2024-03-13 | 1.1129 | 1.1129 | -0.03% |
2024-03-12 | 1.1132 | 1.1132 | -0.05% |
2024-03-11 | 1.1138 | 1.1138 | -0.02% |
2024-03-08 | 1.1140 | 1.1140 | 0.01% |
2024-03-07 | 1.1139 | 1.1139 | 0.02% |
2024-03-06 | 1.1137 | 1.1137 | 0.05% |
2024-03-05 | 1.1131 | 1.1131 | 0.01% |
2024-03-04 | 1.1130 | 1.1130 | 0.04% |
2024-03-01 | 1.1126 | 1.1126 | -0.04% |
2024-02-29 | 1.1130 | 1.1130 | 0.04% |
2024-02-28 | 1.1125 | 1.1125 | 0.03% |
2024-02-27 | 1.1122 | 1.1122 | 0.03% |
2024-02-26 | 1.1119 | 1.1119 | 0.04% |
2024-02-23 | 1.1114 | 1.1114 | 0.03% |
2024-02-22 | 1.1111 | 1.1111 | 0.05% |
2024-02-21 | 1.1106 | 1.1106 | 0.03% |
2024-02-20 | 1.1103 | 1.1103 | 0.05% |
2024-02-19 | 1.1098 | 1.1098 | 0.08% |
2024-02-08 | 1.1089 | 1.1089 | 0.00% |
2024-02-07 | 1.1089 | 1.1089 | 0.05% |
2024-02-06 | 1.1084 | 1.1084 | -0.05% |
2024-02-05 | 1.1089 | 1.1089 | 0.06% |
2024-02-02 | 1.1082 | 1.1082 | 0.03% |
2024-02-01 | 1.1079 | 1.1079 | 0.01% |
2024-01-31 | 1.1078 | 1.1078 | 0.05% |
2024-01-30 | 1.1072 | 1.1072 | 0.06% |
2024-01-29 | 1.1065 | 1.1065 | 0.05% |
2024-01-26 | 1.1060 | 1.1060 | 0.01% |
2024-01-25 | 1.1059 | 1.1059 | 0.04% |
2024-01-24 | 1.1055 | 1.1055 | 0.02% |
2024-01-23 | 1.1053 | 1.1053 | 0.01% |
2024-01-22 | 1.1052 | 1.1052 | 0.04% |
2024-01-19 | 1.1048 | 1.1048 | 0.02% |
2024-01-18 | 1.1046 | 1.1046 | 0.02% |
2024-01-17 | 1.1044 | 1.1044 | 0.04% |
2024-01-16 | 1.1040 | 1.1040 | 0.00% |
2024-01-15 | 1.1040 | 1.1040 | 0.03% |
2024-01-12 | 1.1037 | 1.1037 | 0.01% |
2024-01-11 | 1.1036 | 1.1036 | 0.02% |
2024-01-10 | 1.1034 | 1.1034 | 0.02% |
2024-01-09 | 1.1032 | 1.1032 | 0.05% |
2024-01-08 | 1.1027 | 1.1027 | 0.04% |
2024-01-05 | 1.1023 | 1.1023 | 0.03% |
2024-01-04 | 1.1020 | 1.1020 | 0.03% |
2024-01-03 | 1.1017 | 1.1017 | 0.00% |
2024-01-02 | 1.1017 | 1.1017 | 0.01% |
2023-12-31 | 1.1016 | 1.1016 | 0.02% |
2023-12-29 | 1.1014 | 1.1014 | 0.04% |