名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
名称 | 净值 | 日增长率 |
惠升优势企业一年持有… | 0.5238 | 1.83% |
惠升惠民混合C | 0.7649 | 1.69% |
惠升惠民混合A | 0.7762 | 1.69% |
惠升惠远回报混合A | 0.7631 | 1.37% |
惠升惠远回报混合C | 0.7568 | 1.37% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -0.08% | 0.30% | 0.98% | 0.87% | 1.53% | 0.91% | 46.52% |
同类排名 [债券型] |
271 | 628 | 438 | 383 | 269 | 438 | -- |
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 |
2024-03-28 | 1.0090 | 1.4828 | 0.06% |
2024-03-27 | 1.0084 | 1.4822 | -0.01% |
2024-03-26 | 1.0085 | 1.4823 | 0.06% |
2024-03-25 | 1.0079 | 1.4817 | -0.09% |
2024-03-22 | 1.0088 | 1.4826 | -0.10% |
2024-03-21 | 1.0098 | 1.4836 | 0.02% |
2024-03-20 | 1.0096 | 1.4834 | 0.04% |
2024-03-19 | 1.0092 | 1.4830 | -0.01% |
2024-03-18 | 1.0093 | 1.4831 | 0.12% |
2024-03-15 | 1.0081 | 1.4819 | 0.07% |
2024-03-14 | 1.0074 | 1.4812 | -0.04% |
2024-03-13 | 1.0078 | 1.4816 | -0.07% |
2024-03-12 | 1.0085 | 1.4823 | -0.21% |
2024-03-11 | 1.0106 | 1.4844 | 0.03% |
2024-03-08 | 1.0103 | 1.4841 | 0.04% |
2024-03-07 | 1.0099 | 1.4837 | -0.03% |
2024-03-06 | 1.0102 | 1.4840 | 0.11% |
2024-03-05 | 1.0091 | 1.4829 | 0.12% |
2024-03-04 | 1.0079 | 1.4817 | 0.08% |
2024-03-01 | 1.0071 | 1.4809 | -0.02% |
2024-02-29 | 1.0073 | 1.4811 | 0.13% |
2024-02-28 | 1.0060 | 1.4798 | -0.07% |
2024-02-27 | 1.0067 | 1.4805 | 0.06% |
2024-02-26 | 1.0061 | 1.4799 | -0.06% |
2024-02-23 | 1.0067 | 1.4805 | 0.06% |
2024-02-22 | 1.0061 | 1.4799 | 0.16% |
2024-02-21 | 1.0045 | 1.4783 | 0.15% |
2024-02-20 | 1.0030 | 1.4768 | 0.16% |
2024-02-19 | 1.0014 | 1.4752 | 0.24% |
2024-02-08 | 0.9990 | 1.4728 | -0.03% |
2024-02-07 | 0.9993 | 1.4731 | 0.13% |
2024-02-06 | 0.9980 | 1.4718 | 0.22% |
2024-02-05 | 0.9958 | 1.4696 | 0.00% |
2024-02-02 | 0.9958 | 1.4696 | -0.04% |
2024-02-01 | 0.9962 | 1.4700 | 0.01% |
2024-01-31 | 0.9961 | 1.4699 | 0.03% |
2024-01-30 | 0.9958 | 1.4696 | -0.07% |
2024-01-29 | 0.9965 | 1.4703 | 0.01% |
2024-01-26 | 0.9964 | 1.4702 | 0.00% |
2024-01-25 | 0.9964 | 1.4702 | 0.29% |
2024-01-24 | 0.9935 | 1.4673 | 0.17% |
2024-01-23 | 0.9918 | 1.4656 | 0.07% |
2024-01-22 | 0.9911 | 1.4649 | -0.37% |
2024-01-19 | 0.9948 | 1.4686 | 0.00% |
2024-01-18 | 0.9948 | 1.4686 | 0.11% |
2024-01-17 | 0.9937 | 1.4675 | -0.43% |
2024-01-16 | 0.9980 | 1.4718 | 0.04% |
2024-01-15 | 0.9976 | 1.4714 | 0.06% |
2024-01-12 | 0.9970 | 1.4708 | 0.07% |
2024-01-11 | 0.9963 | 1.4701 | 0.10% |
2024-01-10 | 0.9953 | 1.4691 | -0.06% |
2024-01-09 | 0.9959 | 1.4697 | 0.10% |
2024-01-08 | 0.9949 | 1.4687 | -0.27% |
2024-01-05 | 0.9976 | 1.4714 | 0.02% |
2024-01-04 | 0.9974 | 1.4712 | -0.07% |
2024-01-03 | 0.9981 | 1.4719 | -0.09% |
2024-01-02 | 0.9990 | 1.4728 | -0.09% |
2023-12-31 | 0.9999 | 1.4737 | 0.01% |