名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城大中华混合(… | 1.813254 | 1.59% |
景顺长城大中华混合(… | 1.802 | 1.41% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4117 | 2.10% |
景顺货币B | 0.4799 | 1.98% |
景顺长城景丰货币E | 0.3462 | 1.88% |
景顺长城景丰货币A | 0.3462 | 1.86% |
景顺货币A | 0.4143 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.31% | 0.97% | 2.26% | 3.79% | 1.80% | 6.09% |
同类排名 [债券型] |
286 | 215 | 99 | 215 | 120 | 206 | -- |
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 |
2024-06-07 | 1.0609 | 1.0609 | 0.01% |
2024-06-06 | 1.0608 | 1.0608 | 0.01% |
2024-06-05 | 1.0607 | 1.0607 | 0.02% |
2024-06-04 | 1.0605 | 1.0605 | 0.01% |
2024-06-03 | 1.0604 | 1.0604 | 0.03% |
2024-05-31 | 1.0601 | 1.0601 | 0.00% |
2024-05-30 | 1.0601 | 1.0601 | 0.02% |
2024-05-29 | 1.0599 | 1.0599 | 0.01% |
2024-05-28 | 1.0598 | 1.0598 | 0.01% |
2024-05-27 | 1.0597 | 1.0597 | 0.01% |
2024-05-24 | 1.0596 | 1.0596 | 0.01% |
2024-05-23 | 1.0595 | 1.0595 | 0.02% |
2024-05-22 | 1.0593 | 1.0593 | 0.00% |
2024-05-21 | 1.0593 | 1.0593 | 0.00% |
2024-05-20 | 1.0593 | 1.0593 | 0.03% |
2024-05-17 | 1.0590 | 1.0590 | 0.01% |
2024-05-16 | 1.0589 | 1.0589 | 0.00% |
2024-05-15 | 1.0589 | 1.0589 | 0.02% |
2024-05-14 | 1.0587 | 1.0587 | 0.02% |
2024-05-13 | 1.0585 | 1.0585 | 0.04% |
2024-05-10 | 1.0581 | 1.0581 | 0.00% |
2024-05-09 | 1.0581 | 1.0581 | 0.01% |
2024-05-08 | 1.0580 | 1.0580 | 0.04% |
2024-05-07 | 1.0576 | 1.0576 | 0.07% |
2024-05-06 | 1.0569 | 1.0569 | 0.05% |
2024-04-30 | 1.0564 | 1.0564 | 0.06% |
2024-04-29 | 1.0558 | 1.0558 | -0.08% |
2024-04-26 | 1.0566 | 1.0566 | -0.04% |
2024-04-25 | 1.0570 | 1.0570 | -0.01% |
2024-04-24 | 1.0571 | 1.0571 | -0.04% |
2024-04-23 | 1.0575 | 1.0575 | 0.03% |
2024-04-22 | 1.0572 | 1.0572 | 0.05% |
2024-04-19 | 1.0567 | 1.0567 | 0.04% |
2024-04-18 | 1.0563 | 1.0563 | 0.03% |
2024-04-17 | 1.0560 | 1.0560 | 0.02% |
2024-04-16 | 1.0558 | 1.0558 | 0.01% |
2024-04-15 | 1.0557 | 1.0557 | 0.04% |
2024-04-12 | 1.0553 | 1.0553 | 0.06% |
2024-04-11 | 1.0547 | 1.0547 | 0.04% |
2024-04-10 | 1.0543 | 1.0543 | 0.03% |
2024-04-09 | 1.0540 | 1.0540 | 0.04% |
2024-04-08 | 1.0536 | 1.0536 | 0.06% |
2024-04-03 | 1.0530 | 1.0530 | 0.04% |
2024-04-02 | 1.0526 | 1.0526 | 0.03% |
2024-04-01 | 1.0523 | 1.0523 | 0.02% |
2024-03-29 | 1.0521 | 1.0521 | 0.03% |
2024-03-28 | 1.0518 | 1.0518 | 0.02% |
2024-03-27 | 1.0516 | 1.0516 | 0.01% |
2024-03-26 | 1.0515 | 1.0515 | 0.00% |
2024-03-25 | 1.0515 | 1.0515 | 0.00% |
2024-03-22 | 1.0515 | 1.0515 | 0.02% |
2024-03-21 | 1.0513 | 1.0513 | 0.01% |
2024-03-20 | 1.0512 | 1.0512 | 0.01% |
2024-03-19 | 1.0511 | 1.0511 | 0.02% |
2024-03-18 | 1.0509 | 1.0509 | 0.04% |
2024-03-15 | 1.0505 | 1.0505 | 0.02% |
2024-03-14 | 1.0503 | 1.0503 | -0.01% |
2024-03-13 | 1.0504 | 1.0504 | -0.03% |
2024-03-12 | 1.0507 | 1.0507 | -0.02% |
2024-03-11 | 1.0509 | 1.0509 | 0.02% |