名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
中邮瑞享两年定期开放… | 0.9757 | 1.82% |
中邮瑞享两年定期开放… | 0.9579 | 1.81% |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮核心成长混合 | 0.5639 | 0.84% |
中邮核心主题混合 | 1.849 | 0.76% |
名称 | 万份收益 | 7日年化 |
中邮现金驿站货币C | 0.4961 | 1.86% |
中邮货币B | 0.5009 | 1.85% |
中邮现金驿站货币B | 0.4828 | 1.81% |
中邮现金驿站货币A | 0.4728 | 1.76% |
中邮现金驿站货币E | 0.434 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.20% | 1.18% | 2.19% | 3.50% | 1.55% | 8.29% |
同类排名 [债券型] |
212 | 193 | 214 | 218 | 164 | 226 | -- |
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 |
2024-05-13 | 1.0607 | 1.0817 | 0.09% |
2024-05-10 | 1.0597 | 1.0807 | 0.03% |
2024-05-09 | 1.0594 | 1.0804 | -0.05% |
2024-05-08 | 1.0599 | 1.0809 | -0.03% |
2024-05-07 | 1.0602 | 1.0812 | 0.06% |
2024-05-06 | 1.0596 | 1.0806 | 0.07% |
2024-04-30 | 1.0589 | 1.0799 | 0.14% |
2024-04-29 | 1.0574 | 1.0784 | -0.13% |
2024-04-26 | 1.0588 | 1.0798 | -0.10% |
2024-04-25 | 1.0599 | 1.0809 | 0.04% |
2024-04-24 | 1.0595 | 1.0805 | -0.08% |
2024-04-23 | 1.0603 | 1.0813 | 0.06% |
2024-04-22 | 1.0597 | 1.0807 | 0.04% |
2024-04-19 | 1.0593 | 1.0803 | 0.04% |
2024-04-18 | 1.0589 | 1.0799 | 0.06% |
2024-04-17 | 1.0583 | 1.0793 | 0.01% |
2024-04-16 | 1.0582 | 1.0792 | -0.01% |
2024-04-15 | 1.0583 | 1.0793 | -0.03% |
2024-04-12 | 1.0586 | 1.0796 | 0.06% |
2024-04-11 | 1.0580 | 1.0790 | 0.05% |
2024-04-10 | 1.0575 | 1.0785 | -0.02% |
2024-04-09 | 1.0577 | 1.0787 | 0.02% |
2024-04-08 | 1.0575 | 1.0785 | 0.07% |
2024-04-03 | 1.0568 | 1.0778 | 0.04% |
2024-04-02 | 1.0564 | 1.0774 | 0.07% |
2024-04-01 | 1.0557 | 1.0767 | -0.04% |
2024-03-29 | 1.0561 | 1.0771 | 0.05% |
2024-03-28 | 1.0556 | 1.0766 | -0.02% |
2024-03-27 | 1.0558 | 1.0768 | 0.10% |
2024-03-26 | 1.0547 | 1.0757 | 0.04% |
2024-03-25 | 1.0543 | 1.0753 | 0.00% |
2024-03-22 | 1.0543 | 1.0753 | 0.01% |
2024-03-21 | 1.0542 | 1.0752 | 0.05% |
2024-03-20 | 1.0537 | 1.0747 | -0.03% |
2024-03-19 | 1.0540 | 1.0750 | 0.05% |
2024-03-18 | 1.0535 | 1.0745 | 0.09% |
2024-03-15 | 1.0526 | 1.0736 | 0.04% |
2024-03-14 | 1.0522 | 1.0732 | -0.02% |
2024-03-13 | 1.0524 | 1.0734 | 0.00% |
2024-03-12 | 1.0524 | 1.0734 | -0.08% |
2024-03-11 | 1.0532 | 1.0742 | -0.02% |
2024-03-08 | 1.0534 | 1.0744 | -0.01% |
2024-03-07 | 1.0535 | 1.0745 | -0.03% |
2024-03-06 | 1.0538 | 1.0748 | 0.11% |
2024-03-05 | 1.0526 | 1.0736 | 0.02% |
2024-03-04 | 1.0524 | 1.0734 | 0.06% |
2024-03-01 | 1.0518 | 1.0728 | -0.09% |
2024-02-29 | 1.0527 | 1.0737 | 0.04% |
2024-02-28 | 1.0523 | 1.0733 | 0.03% |
2024-02-27 | 1.0520 | 1.0730 | -0.01% |
2024-02-26 | 1.0521 | 1.0731 | 0.05% |
2024-02-23 | 1.0516 | 1.0726 | 0.01% |
2024-02-22 | 1.0515 | 1.0725 | 0.08% |
2024-02-21 | 1.0507 | 1.0717 | 0.03% |
2024-02-20 | 1.0504 | 1.0714 | 0.10% |
2024-02-19 | 1.0494 | 1.0704 | 0.10% |