名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
蜂巢卓睿混合C | 0.7979 | 0.29% |
蜂巢卓睿混合A | 0.8149 | 0.28% |
蜂巢丰鑫一年定开 | 1.182 | 0.16% |
蜂巢恒利债券C | 1.0714 | 0.12% |
蜂巢恒利债券A | 1.0876 | 0.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 0.14% | 0.53% | 1.07% | 1.83% | 3.56% | 1.16% | 13.33% |
同类排名 [债券型] |
1980 | 1942 | 2412 | 2453 | 1985 | 2498 | -- |
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 |
2024-04-19 | 1.0105 | 1.1294 | 0.05% |
2024-04-18 | 1.0100 | 1.1289 | 0.05% |
2024-04-17 | 1.0095 | 1.1284 | 0.03% |
2024-04-16 | 1.0092 | 1.1281 | -0.01% |
2024-04-15 | 1.0093 | 1.1282 | 0.02% |
2024-04-12 | 1.0091 | 1.1280 | 0.06% |
2024-04-11 | 1.0085 | 1.1274 | 0.05% |
2024-04-10 | 1.0080 | 1.1269 | 0.01% |
2024-04-09 | 1.0079 | 1.1268 | 0.03% |
2024-04-08 | 1.0076 | 1.1265 | 0.05% |
2024-04-03 | 1.0071 | 1.1260 | 0.04% |
2024-04-02 | 1.0067 | 1.1256 | 0.03% |
2024-04-01 | 1.0064 | 1.1253 | 0.01% |
2024-03-29 | 1.0063 | 1.1252 | 0.02% |
2024-03-28 | 1.0061 | 1.1250 | 0.01% |
2024-03-27 | 1.0060 | 1.1249 | 0.04% |
2024-03-26 | 1.0056 | 1.1245 | 0.01% |
2024-03-25 | 1.0055 | 1.1244 | 0.00% |
2024-03-22 | 1.0055 | 1.1244 | 0.01% |
2024-03-21 | 1.0054 | 1.1243 | 0.02% |
2024-03-20 | 1.0052 | 1.1241 | 0.00% |
2024-03-19 | 1.0052 | 1.1241 | 0.03% |
2024-03-18 | 1.0049 | 1.1238 | 0.03% |
2024-03-15 | 1.0046 | 1.1235 | 0.01% |
2024-03-14 | 1.0045 | 1.1234 | 0.00% |
2024-03-13 | 1.0045 | 1.1234 | 0.00% |
2024-03-12 | 1.0045 | 1.1234 | 0.01% |
2024-03-11 | 1.0044 | 1.1233 | 0.01% |
2024-03-08 | 1.0043 | 1.1232 | 0.01% |
2024-03-07 | 1.0042 | 1.1231 | 0.00% |
2024-03-06 | 1.0042 | 1.1231 | 0.01% |
2024-03-05 | 1.0041 | 1.1230 | 0.01% |
2024-03-04 | 1.0040 | 1.1229 | 0.03% |
2024-03-01 | 1.0037 | 1.1226 | -0.03% |
2024-02-29 | 1.0040 | 1.1229 | 0.03% |
2024-02-28 | 1.0037 | 1.1226 | 0.00% |
2024-02-27 | 1.0037 | 1.1226 | 0.01% |
2024-02-26 | 1.0036 | 1.1225 | 0.02% |
2024-02-23 | 1.0034 | 1.1223 | 0.02% |
2024-02-22 | 1.0032 | 1.1221 | 0.00% |
2024-02-21 | 1.0032 | 1.1221 | 0.02% |
2024-02-20 | 1.0030 | 1.1219 | 0.02% |
2024-02-19 | 1.0028 | 1.1217 | 0.09% |
2024-02-08 | 1.0019 | 1.1208 | 0.01% |
2024-02-07 | 1.0018 | 1.1207 | 0.02% |
2024-02-06 | 1.0016 | 1.1205 | -0.01% |
2024-02-05 | 1.0017 | 1.1206 | 0.03% |
2024-02-02 | 1.0213 | 1.1203 | 0.01% |
2024-02-01 | 1.0212 | 1.1202 | 0.00% |
2024-01-31 | 1.0212 | 1.1202 | 0.02% |
2024-01-30 | 1.0210 | 1.1200 | 0.03% |
2024-01-29 | 1.0207 | 1.1197 | 0.03% |
2024-01-26 | 1.0204 | 1.1194 | 0.01% |
2024-01-25 | 1.0203 | 1.1193 | 0.02% |
2024-01-24 | 1.0201 | 1.1191 | 0.01% |
2024-01-23 | 1.0200 | 1.1190 | 0.00% |
2024-01-22 | 1.0200 | 1.1190 | 0.03% |