名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)A | 0.6128 | 1.04% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富中证银行ETF | 1.1902 | 0.43% |
汇添富中证银行ETF… | 1.0789 | 0.41% |
汇添富中证银行ETF… | 1.0743 | 0.41% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6007 | 2.18% |
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 | -0.93% | |
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 | -0.03% | 0.09% | 1.36% | 2.48% | 3.87% | 1.22% | 9.92% |
同类排名 [债券型] |
2612 | 2317 | 1041 | 673 | 1230 | 1108 | -- |
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 | 1.0992 | 1.0992 | 0.02% |
2024-03-26 | 1.0990 | 1.0990 | -0.02% |
2024-03-25 | 1.0992 | 1.0992 | -0.02% |
2024-03-22 | 1.0994 | 1.0994 | -0.02% |
2024-03-21 | 1.0996 | 1.0996 | 0.01% |
2024-03-20 | 1.0995 | 1.0995 | 0.00% |
2024-03-19 | 1.0995 | 1.0995 | 0.04% |
2024-03-18 | 1.0991 | 1.0991 | 0.04% |
2024-03-15 | 1.0987 | 1.0987 | 0.01% |
2024-03-14 | 1.0986 | 1.0986 | -0.04% |
2024-03-13 | 1.0990 | 1.0990 | -0.06% |
2024-03-12 | 1.0997 | 1.0997 | -0.11% |
2024-03-11 | 1.1009 | 1.1009 | -0.02% |
2024-03-08 | 1.1011 | 1.1011 | 0.00% |
2024-03-07 | 1.1011 | 1.1011 | 0.02% |
2024-03-06 | 1.1009 | 1.1009 | 0.12% |
2024-03-05 | 1.0996 | 1.0996 | 0.00% |
2024-03-04 | 1.0996 | 1.0996 | 0.06% |
2024-03-01 | 1.0989 | 1.0989 | -0.05% |
2024-02-29 | 1.0995 | 1.0995 | 0.06% |
2024-02-28 | 1.0988 | 1.0988 | 0.05% |
2024-02-27 | 1.0982 | 1.0982 | 0.05% |
2024-02-26 | 1.0976 | 1.0976 | 0.07% |
2024-02-23 | 1.0968 | 1.0968 | 0.06% |
2024-02-22 | 1.0961 | 1.0961 | 0.05% |
2024-02-21 | 1.0956 | 1.0956 | 0.02% |
2024-02-20 | 1.0954 | 1.0954 | 0.05% |
2024-02-19 | 1.0949 | 1.0949 | 0.08% |
2024-02-08 | 1.0940 | 1.0940 | -0.02% |
2024-02-07 | 1.0942 | 1.0942 | 0.06% |
2024-02-06 | 1.0935 | 1.0935 | -0.10% |
2024-02-05 | 1.0946 | 1.0946 | 0.11% |
2024-02-02 | 1.0934 | 1.0934 | 0.03% |
2024-02-01 | 1.0931 | 1.0931 | 0.02% |
2024-01-31 | 1.0929 | 1.0929 | 0.11% |
2024-01-30 | 1.0917 | 1.0917 | 0.15% |
2024-01-29 | 1.0901 | 1.0901 | 0.05% |
2024-01-26 | 1.0896 | 1.0896 | 0.03% |
2024-01-25 | 1.0893 | 1.0893 | 0.06% |
2024-01-24 | 1.0886 | 1.0886 | 0.01% |
2024-01-23 | 1.0885 | 1.0885 | 0.03% |
2024-01-22 | 1.0882 | 1.0882 | 0.04% |
2024-01-19 | 1.0878 | 1.0878 | 0.03% |
2024-01-18 | 1.0875 | 1.0875 | 0.03% |
2024-01-17 | 1.0872 | 1.0872 | 0.03% |
2024-01-16 | 1.0869 | 1.0869 | -0.01% |
2024-01-15 | 1.0870 | 1.0870 | 0.02% |
2024-01-12 | 1.0868 | 1.0868 | -0.05% |
2024-01-11 | 1.0873 | 1.0873 | -0.01% |
2024-01-10 | 1.0874 | 1.0874 | -0.01% |
2024-01-09 | 1.0875 | 1.0875 | 0.09% |
2024-01-08 | 1.0865 | 1.0865 | 0.03% |
2024-01-05 | 1.0862 | 1.0862 | 0.05% |
2024-01-04 | 1.0857 | 1.0857 | 0.04% |
2024-01-03 | 1.0853 | 1.0853 | -0.02% |
2024-01-02 | 1.0855 | 1.0855 | -0.04% |
2023-12-31 | 1.0859 | 1.0859 | 0.01% |
2023-12-29 | 1.0858 | 1.0858 | 0.10% |