日增长率: 累计净值:
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原申购费率:0.8%
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预计开放日(有限制): 11-14~12-10 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
安信复兴100指数C | 1.0508 | 1.13% |
安信复兴100指数A | 1.0554 | 1.12% |
安信一带一路分级B | 1.498 | 1.08% |
安信沪深300增强A | 1.2045 | 0.90% |
安信沪深300增强C | 1.1896 | 0.90% |
名称 | 万份收益 | 7日年化 |
安信现金管理货币B | 0.3406 | 4.44% |
安信现金管理货币A | 0.2814 | 4.20% |
安信现金增利货币C | 0.4245 | 3.58% |
安信现金增利货币B | 0.4244 | 3.58% |
安信现金增利货币A | 0.3765 | 3.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.49% | 1.29% | 3.37% | 6.37% | 2.80% | 22.22% |
同类排名 [债券型] |
774 | 677 | 416 | 450 | 86 | 309 | -- |
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 |
2024-05-31 | 1.1629 | 1.2199 | 0.02% |
2024-05-30 | 1.1627 | 1.2197 | 0.03% |
2024-05-29 | 1.1624 | 1.2194 | 0.02% |
2024-05-28 | 1.1622 | 1.2192 | 0.02% |
2024-05-27 | 1.1620 | 1.2190 | 0.03% |
2024-05-24 | 1.1617 | 1.2187 | 0.01% |
2024-05-23 | 1.1616 | 1.2186 | 0.03% |
2024-05-22 | 1.1613 | 1.2183 | 0.02% |
2024-05-21 | 1.1611 | 1.2181 | 0.00% |
2024-05-20 | 1.1611 | 1.2181 | 0.03% |
2024-05-17 | 1.1607 | 1.2177 | 0.00% |
2024-05-16 | 1.1607 | 1.2177 | 0.00% |
2024-05-15 | 1.1607 | 1.2177 | 0.03% |
2024-05-14 | 1.1603 | 1.2173 | 0.03% |
2024-05-13 | 1.1599 | 1.2169 | 0.06% |
2024-05-10 | 1.1592 | 1.2162 | 0.01% |
2024-05-09 | 1.1591 | 1.2161 | -0.01% |
2024-05-08 | 1.1592 | 1.2162 | 0.04% |
2024-05-07 | 1.1587 | 1.2157 | 0.07% |
2024-05-06 | 1.1579 | 1.2149 | 0.06% |
2024-04-30 | 1.1572 | 1.2142 | 0.05% |
2024-04-29 | 1.1566 | 1.2136 | -0.10% |
2024-04-26 | 1.1578 | 1.2148 | -0.04% |
2024-04-25 | 1.1583 | 1.2153 | -0.01% |
2024-04-24 | 1.1584 | 1.2154 | -0.02% |
2024-04-23 | 1.1586 | 1.2156 | 0.04% |
2024-04-22 | 1.1581 | 1.2151 | 0.06% |
2024-04-19 | 1.1574 | 1.2144 | 0.05% |
2024-04-18 | 1.1568 | 1.2138 | 0.05% |
2024-04-17 | 1.1562 | 1.2132 | 0.03% |
2024-04-16 | 1.1559 | 1.2129 | 0.00% |
2024-04-15 | 1.1559 | 1.2129 | 0.05% |
2024-04-12 | 1.1553 | 1.2123 | 0.05% |
2024-04-11 | 1.1547 | 1.2117 | 0.03% |
2024-04-10 | 1.1543 | 1.2113 | 0.03% |
2024-04-09 | 1.1540 | 1.2110 | 0.05% |
2024-04-08 | 1.1534 | 1.2104 | 0.06% |
2024-04-03 | 1.1527 | 1.2097 | 0.06% |
2024-04-02 | 1.1520 | 1.2090 | 0.06% |
2024-04-01 | 1.1513 | 1.2083 | 0.03% |
2024-03-29 | 1.1510 | 1.2080 | 0.03% |
2024-03-28 | 1.1507 | 1.2077 | 0.01% |
2024-03-27 | 1.1506 | 1.2076 | 0.03% |
2024-03-26 | 1.1503 | 1.2073 | 0.01% |
2024-03-25 | 1.1502 | 1.2072 | 0.02% |
2024-03-22 | 1.1500 | 1.2070 | 0.02% |
2024-03-21 | 1.1498 | 1.2068 | 0.02% |
2024-03-20 | 1.1496 | 1.2066 | 0.03% |
2024-03-19 | 1.1493 | 1.2063 | 0.01% |
2024-03-18 | 1.1492 | 1.2062 | 0.03% |
2024-03-15 | 1.1488 | 1.2058 | 0.02% |
2024-03-14 | 1.1486 | 1.2056 | -0.03% |
2024-03-13 | 1.1489 | 1.2059 | -0.03% |
2024-03-12 | 1.1492 | 1.2062 | -0.03% |
2024-03-11 | 1.1495 | 1.2065 | 0.02% |
2024-03-08 | 1.1493 | 1.2063 | 0.01% |
2024-03-07 | 1.1492 | 1.2062 | 0.03% |
2024-03-06 | 1.1488 | 1.2058 | 0.02% |
2024-03-05 | 1.1486 | 1.2056 | 0.03% |
2024-03-04 | 1.1482 | 1.2052 | 0.02% |