名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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% |
蜂巢添鑫纯债A | 1.0681 | 0.15% |
蜂巢添鑫纯债C | 1.0682 | 0.15% |
蜂巢丰和债券A | 1.0681 | 0.15% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.13% | 0.41% | 2.02% | 3.52% | 5.15% | 1.88% | 74.74% |
同类排名 [债券型] |
15 | 24 | 23 | 15 | 29 | 19 | -- |
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 |
2024-03-27 | 1.0551 | 1.7061 | 0.09% |
2024-03-26 | 1.0541 | 1.7051 | 0.00% |
2024-03-25 | 1.0541 | 1.7051 | 0.01% |
2024-03-22 | 1.0540 | 1.7050 | 0.02% |
2024-03-21 | 1.0538 | 1.7048 | 0.01% |
2024-03-20 | 1.0537 | 1.7047 | 0.02% |
2024-03-19 | 1.0535 | 1.7045 | 0.02% |
2024-03-18 | 1.0533 | 1.7043 | 0.05% |
2024-03-15 | 1.0528 | 1.7038 | 0.01% |
2024-03-14 | 1.0527 | 1.7037 | 0.02% |
2024-03-13 | 1.0525 | 1.7035 | 0.00% |
2024-03-12 | 1.0525 | 1.7035 | -0.05% |
2024-03-11 | 1.0530 | 1.7040 | 0.01% |
2024-03-08 | 1.0529 | 1.7039 | 0.01% |
2024-03-07 | 1.0528 | 1.7038 | 0.03% |
2024-03-06 | 1.0525 | 1.7035 | 0.02% |
2024-03-05 | 1.0523 | 1.7033 | 0.02% |
2024-03-04 | 1.0521 | 1.7031 | 0.05% |
2024-03-01 | 1.0516 | 1.7026 | 0.00% |
2024-02-29 | 1.0516 | 1.7026 | 0.05% |
2024-02-28 | 1.0511 | 1.7021 | 0.03% |
2024-02-27 | 1.0508 | 1.7018 | 0.06% |
2024-02-26 | 1.0502 | 1.7012 | 0.06% |
2024-02-23 | 1.0496 | 1.7006 | 0.06% |
2024-02-22 | 1.0490 | 1.7000 | 0.05% |
2024-02-21 | 1.0485 | 1.6995 | 0.06% |
2024-02-20 | 1.0479 | 1.6989 | 0.06% |
2024-02-19 | 1.0473 | 1.6983 | 0.11% |
2024-02-08 | 1.0462 | 1.6972 | 0.05% |
2024-02-07 | 1.0457 | 1.6967 | 0.08% |
2024-02-06 | 1.0449 | 1.6959 | 0.02% |
2024-02-05 | 1.0447 | 1.6957 | 0.09% |
2024-02-02 | 1.0438 | 1.6948 | 0.04% |
2024-02-01 | 1.0434 | 1.6944 | 0.04% |
2024-01-31 | 1.0430 | 1.6940 | 0.07% |
2024-01-30 | 1.0423 | 1.6933 | 0.08% |
2024-01-29 | 1.0415 | 1.6925 | 0.05% |
2024-01-26 | 1.0410 | 1.6920 | 0.03% |
2024-01-25 | 1.0407 | 1.6917 | 0.04% |
2024-01-24 | 1.0403 | 1.6913 | 0.04% |
2024-01-23 | 1.0399 | 1.6909 | 0.01% |
2024-01-22 | 1.0398 | 1.6908 | 0.04% |
2024-01-19 | 1.0394 | 1.6904 | 0.04% |
2024-01-18 | 1.0390 | 1.6900 | 0.04% |
2024-01-17 | 1.0386 | 1.6896 | 0.03% |
2024-01-16 | 1.0383 | 1.6893 | 0.02% |
2024-01-15 | 1.0381 | 1.6891 | 0.09% |
2024-01-12 | 1.0372 | 1.6882 | 0.00% |
2024-01-11 | 1.0372 | 1.6882 | 0.03% |
2024-01-10 | 1.0369 | 1.6879 | 0.00% |
2024-01-09 | 1.0369 | 1.6879 | 0.06% |
2024-01-08 | 1.0363 | 1.6873 | 0.04% |
2024-01-05 | 1.0359 | 1.6869 | 0.05% |
2024-01-04 | 1.0354 | 1.6864 | 0.01% |
2024-01-03 | 1.0353 | 1.6863 | -0.02% |
2024-01-02 | 1.0355 | 1.6865 | -0.01% |
2023-12-31 | 1.0356 | 1.6866 | 0.02% |
2023-12-29 | 1.0354 | 1.6864 | 0.05% |