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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
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 | -0.09% | 0.59% | 1.55% | 2.67% | 4.00% | 1.82% | 14.12% |
同类排名 [债券型] |
1990 | 1007 | 792 | 1240 | 1390 | 1029 | -- |
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 | 1.0455 | 1.1365 | -0.14% |
2024-04-25 | 1.0470 | 1.1380 | 0.06% |
2024-04-24 | 1.0464 | 1.1374 | -0.15% |
2024-04-23 | 1.0480 | 1.1390 | 0.09% |
2024-04-22 | 1.0471 | 1.1381 | 0.07% |
2024-04-19 | 1.0464 | 1.1374 | 0.04% |
2024-04-18 | 1.0460 | 1.1370 | 0.08% |
2024-04-17 | 1.0452 | 1.1362 | 0.04% |
2024-04-16 | 1.0448 | 1.1358 | -0.01% |
2024-04-15 | 1.0449 | 1.1359 | 0.00% |
2024-04-12 | 1.0449 | 1.1359 | 0.10% |
2024-04-11 | 1.0439 | 1.1349 | 0.07% |
2024-04-10 | 1.0432 | 1.1342 | -0.02% |
2024-04-09 | 1.0434 | 1.1344 | 0.05% |
2024-04-08 | 1.0429 | 1.1339 | 0.08% |
2024-04-03 | 1.0421 | 1.1331 | 0.08% |
2024-04-02 | 1.0413 | 1.1323 | 0.06% |
2024-04-01 | 1.0407 | 1.1317 | -0.06% |
2024-03-29 | 1.0413 | 1.1323 | 0.06% |
2024-03-28 | 1.0407 | 1.1317 | -0.01% |
2024-03-27 | 1.0408 | 1.1318 | 0.13% |
2024-03-26 | 1.0394 | 1.1304 | 0.02% |
2024-03-25 | 1.0392 | 1.1302 | -0.03% |
2024-03-22 | 1.0395 | 1.1305 | -0.02% |
2024-03-21 | 1.0397 | 1.1307 | 0.05% |
2024-03-20 | 1.0392 | 1.1302 | -0.05% |
2024-03-19 | 1.0397 | 1.1307 | 0.05% |
2024-03-18 | 1.0392 | 1.1302 | 0.12% |
2024-03-15 | 1.0380 | 1.1290 | 0.07% |
2024-03-14 | 1.0373 | 1.1283 | -0.06% |
2024-03-13 | 1.0379 | 1.1289 | -0.01% |
2024-03-12 | 1.0380 | 1.1290 | -0.14% |
2024-03-11 | 1.0395 | 1.1305 | -0.07% |
2024-03-08 | 1.0402 | 1.1312 | -0.03% |
2024-03-07 | 1.0405 | 1.1315 | -0.04% |
2024-03-06 | 1.0409 | 1.1319 | 0.22% |
2024-03-05 | 1.0386 | 1.1296 | 0.09% |
2024-03-04 | 1.0377 | 1.1287 | 0.08% |
2024-03-01 | 1.0369 | 1.1279 | -0.14% |
2024-02-29 | 1.0384 | 1.1294 | 0.07% |
2024-02-28 | 1.0377 | 1.1287 | 0.09% |
2024-02-27 | 1.0368 | 1.1278 | 0.00% |
2024-02-26 | 1.0368 | 1.1278 | 0.10% |
2024-02-23 | 1.0358 | 1.1268 | 0.05% |
2024-02-22 | 1.0353 | 1.1263 | 0.07% |
2024-02-21 | 1.0346 | 1.1256 | 0.02% |
2024-02-20 | 1.0344 | 1.1254 | 0.11% |
2024-02-19 | 1.0333 | 1.1243 | 0.11% |
2024-02-08 | 1.0322 | 1.1232 | -0.01% |
2024-02-07 | 1.0323 | 1.1233 | 0.12% |
2024-02-06 | 1.0311 | 1.1221 | -0.16% |
2024-02-05 | 1.0328 | 1.1238 | 0.08% |
2024-02-02 | 1.0320 | 1.1230 | 0.02% |
2024-02-01 | 1.0618 | 1.1228 | -0.02% |
2024-01-31 | 1.0620 | 1.1230 | 0.04% |
2024-01-30 | 1.0616 | 1.1226 | 0.12% |
2024-01-29 | 1.0603 | 1.1213 | 0.08% |