名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成恒生科技ETF(… | 0.4917 | 4.57% |
大成恒生科技ETF发… | 0.6411 | 4.33% |
大成恒生科技ETF发… | 0.6344 | 4.32% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.3994 | 4.68% |
大成慧成货币E | 0.3994 | 4.68% |
大成慧成货币A | 0.3338 | 4.46% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5452 | 2.12% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.03% | 1.06% | 1.84% | 3.67% | 4.94% | 2.44% | 7.47% |
同类排名 [债券型] |
1144 | 55 | 348 | 259 | 486 | 248 | -- |
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 |
2024-04-26 | 1.0334 | 1.0733 | -0.11% |
2024-04-25 | 1.0345 | 1.0744 | -0.06% |
2024-04-24 | 1.0351 | 1.0750 | -0.10% |
2024-04-23 | 1.0361 | 1.0760 | 0.12% |
2024-04-22 | 1.0349 | 1.0748 | 0.12% |
2024-04-19 | 1.0337 | 1.0736 | 0.11% |
2024-04-18 | 1.0326 | 1.0725 | 0.07% |
2024-04-17 | 1.0319 | 1.0718 | 0.08% |
2024-04-16 | 1.0311 | 1.0710 | 0.03% |
2024-04-15 | 1.0308 | 1.0707 | 0.09% |
2024-04-12 | 1.0299 | 1.0698 | 0.15% |
2024-04-11 | 1.0284 | 1.0683 | 0.11% |
2024-04-10 | 1.0273 | 1.0672 | 0.05% |
2024-04-09 | 1.0268 | 1.0667 | 0.09% |
2024-04-08 | 1.0259 | 1.0658 | 0.09% |
2024-04-03 | 1.0250 | 1.0649 | 0.09% |
2024-04-02 | 1.0241 | 1.0640 | 0.05% |
2024-04-01 | 1.0236 | 1.0635 | -0.01% |
2024-03-29 | 1.0237 | 1.0636 | 0.07% |
2024-03-28 | 1.0230 | 1.0629 | 0.04% |
2024-03-27 | 1.0226 | 1.0625 | 0.00% |
2024-03-26 | 1.0226 | 1.0625 | -0.02% |
2024-03-25 | 1.0228 | 1.0627 | -0.04% |
2024-03-22 | 1.0232 | 1.0631 | 0.01% |
2024-03-21 | 1.0231 | 1.0630 | 0.02% |
2024-03-20 | 1.0229 | 1.0628 | 0.03% |
2024-03-19 | 1.0226 | 1.0625 | 0.07% |
2024-03-18 | 1.0219 | 1.0618 | 0.05% |
2024-03-15 | 1.0214 | 1.0613 | 0.01% |
2024-03-14 | 1.0213 | 1.0612 | -0.09% |
2024-03-13 | 1.0222 | 1.0621 | -0.10% |
2024-03-12 | 1.0232 | 1.0631 | -0.09% |
2024-03-11 | 1.0241 | 1.0640 | 0.02% |
2024-03-08 | 1.0239 | 1.0638 | 0.00% |
2024-03-07 | 1.0239 | 1.0638 | 0.05% |
2024-03-06 | 1.0234 | 1.0633 | 0.03% |
2024-03-05 | 1.0231 | 1.0630 | 0.02% |
2024-03-04 | 1.0229 | 1.0628 | 0.04% |
2024-03-01 | 1.0225 | 1.0624 | -0.06% |
2024-02-29 | 1.0231 | 1.0630 | 0.05% |
2024-02-28 | 1.0226 | 1.0625 | 0.02% |
2024-02-27 | 1.0224 | 1.0623 | 0.05% |
2024-02-26 | 1.0219 | 1.0618 | 0.03% |
2024-02-23 | 1.0216 | 1.0615 | 0.06% |
2024-02-22 | 1.0210 | 1.0609 | 0.07% |
2024-02-21 | 1.0203 | 1.0602 | 0.02% |
2024-02-20 | 1.0201 | 1.0600 | 0.06% |
2024-02-19 | 1.0195 | 1.0594 | 0.10% |
2024-02-08 | 1.0185 | 1.0584 | 0.00% |
2024-02-07 | 1.0185 | 1.0584 | 0.04% |
2024-02-06 | 1.0181 | 1.0580 | -0.06% |
2024-02-05 | 1.0187 | 1.0586 | 0.11% |
2024-02-02 | 1.0176 | 1.0575 | 0.01% |
2024-02-01 | 1.0175 | 1.0574 | 0.04% |
2024-01-31 | 1.0171 | 1.0570 | 0.09% |
2024-01-30 | 1.0162 | 1.0561 | 0.11% |