名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
泰信均衡价值混合C | 0.6411 | 0.71% |
泰信均衡价值混合A | 0.649 | 0.71% |
泰信汇享利率债债券C | 1.0937 | 0.60% |
泰信汇享利率债债券A | 1.052 | 0.59% |
泰信双息双利债券 | 1.0263 | 0.32% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.5306 | 1.99% |
泰信天天收益货币E | 0.4852 | 1.82% |
泰信天天收益货币A | 0.4651 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.15% | 0.51% | 1.18% | 3.49% | 0.81% | 7.92% |
同类排名 [债券型] |
716 | 771 | 792 | 767 | 225 | 777 | -- |
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 |
2024-05-10 | 1.0792 | 1.0792 | 0.00% |
2024-05-09 | 1.0792 | 1.0792 | 0.01% |
2024-05-08 | 1.0791 | 1.0791 | 0.00% |
2024-05-07 | 1.0791 | 1.0791 | 0.01% |
2024-05-06 | 1.0790 | 1.0790 | 0.04% |
2024-04-30 | 1.0786 | 1.0786 | 0.01% |
2024-04-29 | 1.0785 | 1.0785 | 0.00% |
2024-04-26 | 1.0785 | 1.0785 | 0.00% |
2024-04-25 | 1.0785 | 1.0785 | 0.00% |
2024-04-24 | 1.0785 | 1.0785 | 0.00% |
2024-04-23 | 1.0785 | 1.0785 | 0.00% |
2024-04-22 | 1.0785 | 1.0785 | 0.02% |
2024-04-19 | 1.0783 | 1.0783 | 0.01% |
2024-04-18 | 1.0782 | 1.0782 | 0.01% |
2024-04-17 | 1.0781 | 1.0781 | 0.01% |
2024-04-16 | 1.0780 | 1.0780 | 0.00% |
2024-04-15 | 1.0780 | 1.0780 | 0.02% |
2024-04-12 | 1.0778 | 1.0778 | 0.01% |
2024-04-11 | 1.0777 | 1.0777 | 0.01% |
2024-04-10 | 1.0776 | 1.0776 | 0.01% |
2024-04-09 | 1.0775 | 1.0775 | 0.01% |
2024-04-08 | 1.0774 | 1.0774 | 0.03% |
2024-04-03 | 1.0771 | 1.0771 | 0.01% |
2024-04-02 | 1.0770 | 1.0770 | 0.01% |
2024-04-01 | 1.0769 | 1.0769 | 0.02% |
2024-03-29 | 1.0767 | 1.0767 | 0.01% |
2024-03-28 | 1.0766 | 1.0766 | 0.01% |
2024-03-27 | 1.0765 | 1.0765 | 0.00% |
2024-03-26 | 1.0765 | 1.0765 | 0.01% |
2024-03-25 | 1.0764 | 1.0764 | 0.01% |
2024-03-22 | 1.0763 | 1.0763 | 0.01% |
2024-03-21 | 1.0762 | 1.0762 | 0.01% |
2024-03-20 | 1.0761 | 1.0761 | 0.00% |
2024-03-19 | 1.0761 | 1.0761 | 0.01% |
2024-03-18 | 1.0760 | 1.0760 | 0.01% |
2024-03-15 | 1.0759 | 1.0759 | 0.01% |
2024-03-14 | 1.0758 | 1.0758 | 0.00% |
2024-03-13 | 1.0758 | 1.0758 | 0.00% |
2024-03-12 | 1.0758 | 1.0758 | 0.00% |
2024-03-11 | 1.0758 | 1.0758 | 0.02% |
2024-03-08 | 1.0756 | 1.0756 | 0.00% |
2024-03-07 | 1.0756 | 1.0756 | 0.01% |
2024-03-06 | 1.0755 | 1.0755 | 0.01% |
2024-03-05 | 1.0754 | 1.0754 | 0.00% |
2024-03-04 | 1.0754 | 1.0754 | 0.02% |
2024-03-01 | 1.0752 | 1.0752 | 0.00% |
2024-02-29 | 1.0752 | 1.0752 | 0.01% |
2024-02-28 | 1.0751 | 1.0751 | 0.01% |
2024-02-27 | 1.0750 | 1.0750 | 0.01% |
2024-02-26 | 1.0749 | 1.0749 | 0.01% |
2024-02-23 | 1.0748 | 1.0748 | 0.01% |
2024-02-22 | 1.0747 | 1.0747 | 0.01% |
2024-02-21 | 1.0746 | 1.0746 | 0.00% |
2024-02-20 | 1.0746 | 1.0746 | 0.01% |
2024-02-19 | 1.0745 | 1.0745 | 0.07% |