名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰健康生活主题… | 0.933 | 1.19% |
北信瑞丰中国智造主题 | 1.193 | 1.10% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰平安中国主题… | 0.896 | 0.45% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 0.3721 | 1.33% |
北信瑞丰现金添利B | 0.3415 | 1.22% |
北信瑞丰宜投宝A | 0.3065 | 1.08% |
北信瑞丰现金添利A | 0.2759 | 0.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.01% | 0.15% | 0.52% | 1.51% | 2.45% | 0.69% | 10.11% |
同类排名 [债券型] |
272 | 811 | 795 | 703 | 678 | 785 | -- |
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 |
2024-04-26 | 1.1011 | 1.1011 | -0.04% |
2024-04-25 | 1.1015 | 1.1015 | 0.03% |
2024-04-24 | 1.1012 | 1.1012 | -0.03% |
2024-04-23 | 1.1015 | 1.1015 | 0.03% |
2024-04-22 | 1.1012 | 1.1012 | 0.02% |
2024-04-19 | 1.1010 | 1.1010 | 0.00% |
2024-04-18 | 1.1010 | 1.1010 | 0.02% |
2024-04-17 | 1.1008 | 1.1008 | 0.01% |
2024-04-16 | 1.1007 | 1.1007 | -0.05% |
2024-04-15 | 1.1012 | 1.1012 | -0.02% |
2024-04-12 | 1.1014 | 1.1014 | 0.02% |
2024-04-11 | 1.1012 | 1.1012 | 0.01% |
2024-04-10 | 1.1011 | 1.1011 | -0.01% |
2024-04-09 | 1.1012 | 1.1012 | 0.04% |
2024-04-08 | 1.1008 | 1.1008 | 0.03% |
2024-04-03 | 1.1005 | 1.1005 | 0.01% |
2024-04-02 | 1.1004 | 1.1004 | 0.01% |
2024-04-01 | 1.1003 | 1.1003 | 0.01% |
2024-03-29 | 1.1002 | 1.1002 | 0.02% |
2024-03-28 | 1.1000 | 1.1000 | 0.02% |
2024-03-27 | 1.0998 | 1.0998 | 0.03% |
2024-03-26 | 1.0995 | 1.0995 | 0.00% |
2024-03-25 | 1.0995 | 1.0995 | 0.02% |
2024-03-22 | 1.0993 | 1.0993 | 0.02% |
2024-03-21 | 1.0991 | 1.0991 | 0.00% |
2024-03-20 | 1.0991 | 1.0991 | 0.00% |
2024-03-19 | 1.0991 | 1.0991 | 0.05% |
2024-03-18 | 1.0986 | 1.0986 | 0.02% |
2024-03-15 | 1.0984 | 1.0984 | 0.00% |
2024-03-14 | 1.0984 | 1.0984 | -0.01% |
2024-03-13 | 1.0985 | 1.0985 | 0.00% |
2024-03-12 | 1.0985 | 1.0985 | -0.03% |
2024-03-11 | 1.0988 | 1.0988 | 0.01% |
2024-03-08 | 1.0987 | 1.0987 | 0.00% |
2024-03-07 | 1.0987 | 1.0987 | 0.02% |
2024-03-06 | 1.0985 | 1.0985 | 0.02% |
2024-03-05 | 1.0983 | 1.0983 | 0.01% |
2024-03-04 | 1.0982 | 1.0982 | 0.02% |
2024-03-01 | 1.0980 | 1.0980 | -0.02% |
2024-02-29 | 1.0982 | 1.0982 | 0.00% |
2024-02-28 | 1.0982 | 1.0982 | 0.01% |
2024-02-27 | 1.0981 | 1.0981 | 0.00% |
2024-02-26 | 1.0981 | 1.0981 | 0.01% |
2024-02-23 | 1.0980 | 1.0980 | 0.02% |
2024-02-22 | 1.0978 | 1.0978 | 0.02% |
2024-02-21 | 1.0976 | 1.0976 | 0.01% |
2024-02-20 | 1.0975 | 1.0975 | 0.02% |
2024-02-19 | 1.0973 | 1.0973 | 0.04% |
2024-02-08 | 1.0969 | 1.0969 | 0.02% |
2024-02-07 | 1.0967 | 1.0967 | 0.02% |
2024-02-06 | 1.0965 | 1.0965 | 0.00% |
2024-02-05 | 1.0965 | 1.0965 | 0.02% |
2024-02-02 | 1.0963 | 1.0963 | 0.00% |
2024-02-01 | 1.0963 | 1.0963 | 0.00% |
2024-01-31 | 1.0963 | 1.0963 | 0.01% |
2024-01-30 | 1.0962 | 1.0962 | 0.05% |
2024-01-29 | 1.0957 | 1.0957 | 0.03% |