名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
泰康弘实3月定开混合 | 0.9146 | 1.51% |
泰康科技创新一年定开… | 0.8615 | 1.22% |
泰康金泰3月定开混合 | 1.3667 | 0.41% |
泰康年年红纯债一年债… | 1.0612 | 0.26% |
泰康安和纯债6个月定… | 1.0749 | 0.24% |
名称 | 万份收益 | 7日年化 |
泰康现金管家货币B | 0.5777 | 1.97% |
泰康现金管家货币C | 0.5776 | 1.97% |
泰康薪意保货币B | 0.4773 | 1.91% |
泰康现金管家货币A | 0.5123 | 1.72% |
泰康薪意保货币E | 0.4115 | 1.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | 0.09% | 0.30% | 1.24% | 2.27% | 3.81% | 1.82% | 13.16% |
同类排名 [债券型] |
1426 | 685 | 1249 | 1541 | 1170 | 1303 | -- |
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 |
2024-05-16 | 1.0650 | 1.1269 | 0.00% |
2024-05-15 | 1.0650 | 1.1269 | 0.02% |
2024-05-14 | 1.0648 | 1.1267 | 0.04% |
2024-05-13 | 1.0644 | 1.1263 | 0.04% |
2024-05-10 | 1.0640 | 1.1259 | 0.00% |
2024-05-09 | 1.0640 | 1.1259 | -0.09% |
2024-05-08 | 1.0650 | 1.1269 | 0.02% |
2024-05-07 | 1.0648 | 1.1267 | 0.10% |
2024-05-06 | 1.0637 | 1.1256 | 0.09% |
2024-04-30 | 1.0627 | 1.1246 | 0.07% |
2024-04-29 | 1.0620 | 1.1239 | -0.13% |
2024-04-26 | 1.0634 | 1.1253 | -0.08% |
2024-04-25 | 1.0642 | 1.1261 | 0.04% |
2024-04-24 | 1.0638 | 1.1257 | -0.17% |
2024-04-23 | 1.0656 | 1.1275 | 0.08% |
2024-04-22 | 1.0647 | 1.1266 | 0.08% |
2024-04-19 | 1.0638 | 1.1257 | 0.06% |
2024-04-18 | 1.0632 | 1.1251 | 0.09% |
2024-04-17 | 1.0622 | 1.1241 | 0.04% |
2024-04-16 | 1.0618 | 1.1237 | 0.01% |
2024-04-15 | 1.0617 | 1.1236 | 0.05% |
2024-04-12 | 1.0612 | 1.1231 | 0.08% |
2024-04-11 | 1.0604 | 1.1223 | 0.05% |
2024-04-10 | 1.0599 | 1.1218 | 0.03% |
2024-04-09 | 1.0596 | 1.1215 | 0.05% |
2024-04-08 | 1.0591 | 1.1210 | 0.06% |
2024-04-03 | 1.0585 | 1.1204 | 0.07% |
2024-04-02 | 1.0578 | 1.1197 | 0.04% |
2024-04-01 | 1.0574 | 1.1193 | 0.00% |
2024-03-29 | 1.0574 | 1.1193 | 0.02% |
2024-03-28 | 1.0572 | 1.1191 | 0.03% |
2024-03-27 | 1.0569 | 1.1188 | 0.03% |
2024-03-26 | 1.0566 | 1.1185 | -0.01% |
2024-03-25 | 1.0567 | 1.1186 | -0.01% |
2024-03-22 | 1.0568 | 1.1187 | 0.01% |
2024-03-21 | 1.0567 | 1.1186 | 0.02% |
2024-03-20 | 1.0565 | 1.1184 | 0.00% |
2024-03-19 | 1.0565 | 1.1184 | 0.04% |
2024-03-18 | 1.0561 | 1.1180 | 0.05% |
2024-03-15 | 1.0556 | 1.1175 | 0.03% |
2024-03-14 | 1.0553 | 1.1172 | -0.03% |
2024-03-13 | 1.0556 | 1.1175 | -0.04% |
2024-03-12 | 1.0560 | 1.1179 | -0.07% |
2024-03-11 | 1.0567 | 1.1186 | 0.00% |
2024-03-08 | 1.0567 | 1.1186 | 0.01% |
2024-03-07 | 1.0566 | 1.1185 | 0.01% |
2024-03-06 | 1.0565 | 1.1184 | 0.05% |
2024-03-05 | 1.0560 | 1.1179 | 0.01% |
2024-03-04 | 1.0559 | 1.1178 | 0.05% |
2024-03-01 | 1.0554 | 1.1173 | -0.06% |
2024-02-29 | 1.0560 | 1.1179 | 0.05% |
2024-02-28 | 1.0555 | 1.1174 | 0.02% |
2024-02-27 | 1.0553 | 1.1172 | 0.04% |
2024-02-26 | 1.0549 | 1.1168 | 0.05% |
2024-02-23 | 1.0544 | 1.1163 | 0.06% |
2024-02-22 | 1.0538 | 1.1157 | 0.04% |
2024-02-21 | 1.0534 | 1.1153 | 0.02% |
2024-02-20 | 1.0532 | 1.1151 | 0.04% |
2024-02-19 | 1.0528 | 1.1147 | 0.08% |