名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝高端装备股票发起式C | 0.6387 | 3.97% |
华宝高端装备股票发起式A | 0.6418 | 3.97% |
华宝专精特新混合发起式C | 0.6665 | 2.87% |
华宝专精特新混合发起式A | 0.6695 | 2.86% |
汇添富科技创新混合C | 1.5972 | 2.01% |
汇添富科技创新混合A | 1.6609 | 2.01% |
交银数据产业灵活配置混合A | 1.6272 | 1.78% |
交银数据产业灵活配置混合C | 1.6061 | 1.77% |
国都创新驱动 | 0.6990 | 1.75% |
交银启嘉混合A | 0.8882 | 1.68% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富中证银行ETF | 1.1902 | 0.43% |
汇添富中证银行ETF… | 1.0789 | 0.41% |
汇添富中证银行ETF… | 1.0743 | 0.41% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.6007 | 2.18% |
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 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.11% | 1.18% | 2.00% | 3.77% | 1.11% | 6.95% |
同类排名 [债券型] |
9 | 13 | 8 | 5 | 7 | 8 | -- |
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 |
2024-03-28 | 1.0695 | 1.0695 | 0.03% |
2024-03-27 | 1.0692 | 1.0692 | 0.02% |
2024-03-26 | 1.0690 | 1.0690 | 0.00% |
2024-03-25 | 1.0690 | 1.0690 | 0.00% |
2024-03-22 | 1.0690 | 1.0690 | 0.01% |
2024-03-21 | 1.0689 | 1.0689 | 0.03% |
2024-03-20 | 1.0686 | 1.0686 | 0.02% |
2024-03-19 | 1.0684 | 1.0684 | 0.04% |
2024-03-18 | 1.0680 | 1.0680 | 0.03% |
2024-03-15 | 1.0677 | 1.0677 | 0.01% |
2024-03-14 | 1.0676 | 1.0676 | -0.04% |
2024-03-13 | 1.0680 | 1.0680 | -0.04% |
2024-03-12 | 1.0684 | 1.0684 | -0.06% |
2024-03-11 | 1.0690 | 1.0690 | -0.03% |
2024-03-08 | 1.0693 | 1.0693 | 0.00% |
2024-03-07 | 1.0693 | 1.0693 | 0.02% |
2024-03-06 | 1.0691 | 1.0691 | 0.06% |
2024-03-05 | 1.0685 | 1.0685 | 0.00% |
2024-03-04 | 1.0685 | 1.0685 | 0.04% |
2024-03-01 | 1.0681 | 1.0681 | -0.06% |
2024-02-29 | 1.0687 | 1.0687 | 0.04% |
2024-02-28 | 1.0683 | 1.0683 | 0.03% |
2024-02-27 | 1.0680 | 1.0680 | 0.07% |
2024-02-26 | 1.0673 | 1.0673 | 0.06% |
2024-02-23 | 1.0667 | 1.0667 | 0.05% |
2024-02-22 | 1.0662 | 1.0662 | 0.04% |
2024-02-21 | 1.0658 | 1.0658 | 0.03% |
2024-02-20 | 1.0655 | 1.0655 | 0.05% |
2024-02-19 | 1.0650 | 1.0650 | 0.09% |
2024-02-08 | 1.0640 | 1.0640 | 0.01% |
2024-02-07 | 1.0639 | 1.0639 | 0.02% |
2024-02-06 | 1.0637 | 1.0637 | -0.03% |
2024-02-05 | 1.0640 | 1.0640 | 0.08% |
2024-02-02 | 1.0631 | 1.0631 | 0.00% |
2024-02-01 | 1.0631 | 1.0631 | 0.04% |
2024-01-31 | 1.0627 | 1.0627 | 0.06% |
2024-01-30 | 1.0621 | 1.0621 | 0.07% |
2024-01-29 | 1.0614 | 1.0614 | 0.03% |
2024-01-26 | 1.0611 | 1.0611 | 0.01% |
2024-01-25 | 1.0610 | 1.0610 | 0.04% |
2024-01-24 | 1.0606 | 1.0606 | 0.01% |
2024-01-23 | 1.0605 | 1.0605 | 0.00% |
2024-01-22 | 1.0605 | 1.0605 | 0.05% |
2024-01-19 | 1.0600 | 1.0600 | 0.03% |
2024-01-18 | 1.0597 | 1.0597 | 0.03% |
2024-01-17 | 1.0594 | 1.0594 | 0.01% |
2024-01-16 | 1.0593 | 1.0593 | 0.01% |
2024-01-15 | 1.0592 | 1.0592 | 0.00% |
2024-01-12 | 1.0592 | 1.0592 | -0.01% |
2024-01-11 | 1.0593 | 1.0593 | 0.01% |
2024-01-10 | 1.0592 | 1.0592 | 0.00% |
2024-01-09 | 1.0592 | 1.0592 | 0.04% |
2024-01-08 | 1.0588 | 1.0588 | 0.04% |
2024-01-05 | 1.0584 | 1.0584 | 0.04% |
2024-01-04 | 1.0580 | 1.0580 | 0.03% |
2024-01-03 | 1.0577 | 1.0577 | -0.03% |
2024-01-02 | 1.0580 | 1.0580 | 0.02% |
2023-12-31 | 1.0578 | 1.0578 | 0.02% |
2023-12-29 | 1.0576 | 1.0576 | 0.06% |