名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根领先优选混合A | 1.0538 | 1.22% |
摩根领先优选混合C | 1.0453 | 1.22% |
摩根健康品质生活混合… | 3.7216 | 0.96% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添盈货币E | 0.4398 | 1.64% |
摩根货币B | 0.4305 | 1.58% |
摩根天添宝货币B | 0.3765 | 1.50% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.16% | 1.06% | 2.21% | 3.16% | 1.56% | 4.25% |
同类排名 [债券型] |
1229 | 2204 | 1834 | 1658 | 1771 | 1841 | -- |
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 |
2024-05-15 | 1.0425 | 1.0425 | 0.00% |
2024-05-14 | 1.0425 | 1.0425 | 0.01% |
2024-05-13 | 1.0424 | 1.0424 | 0.11% |
2024-05-10 | 1.0413 | 1.0413 | 0.03% |
2024-05-09 | 1.0410 | 1.0410 | -0.08% |
2024-05-08 | 1.0418 | 1.0418 | -0.04% |
2024-05-07 | 1.0422 | 1.0422 | 0.09% |
2024-05-06 | 1.0413 | 1.0413 | 0.06% |
2024-04-30 | 1.0407 | 1.0407 | 0.11% |
2024-04-29 | 1.0396 | 1.0396 | -0.15% |
2024-04-26 | 1.0412 | 1.0412 | -0.14% |
2024-04-25 | 1.0427 | 1.0427 | 0.16% |
2024-04-24 | 1.0410 | 1.0410 | -0.27% |
2024-04-23 | 1.0438 | 1.0438 | 0.09% |
2024-04-22 | 1.0429 | 1.0429 | 0.09% |
2024-04-19 | 1.0420 | 1.0420 | 0.04% |
2024-04-18 | 1.0416 | 1.0416 | 0.10% |
2024-04-17 | 1.0406 | 1.0406 | 0.02% |
2024-04-16 | 1.0404 | 1.0404 | -0.04% |
2024-04-15 | 1.0408 | 1.0408 | -0.05% |
2024-04-12 | 1.0413 | 1.0413 | 0.06% |
2024-04-11 | 1.0407 | 1.0407 | 0.05% |
2024-04-10 | 1.0402 | 1.0402 | -0.02% |
2024-04-09 | 1.0404 | 1.0404 | 0.02% |
2024-04-08 | 1.0402 | 1.0402 | 0.07% |
2024-04-03 | 1.0395 | 1.0395 | 0.04% |
2024-04-02 | 1.0391 | 1.0391 | 0.03% |
2024-04-01 | 1.0388 | 1.0388 | 0.00% |
2024-03-29 | 1.0388 | 1.0388 | 0.02% |
2024-03-28 | 1.0386 | 1.0386 | -0.01% |
2024-03-27 | 1.0387 | 1.0387 | 0.04% |
2024-03-26 | 1.0383 | 1.0383 | 0.01% |
2024-03-25 | 1.0382 | 1.0382 | -0.03% |
2024-03-22 | 1.0385 | 1.0385 | -0.02% |
2024-03-21 | 1.0387 | 1.0387 | 0.03% |
2024-03-20 | 1.0384 | 1.0384 | -0.04% |
2024-03-19 | 1.0388 | 1.0388 | 0.06% |
2024-03-18 | 1.0382 | 1.0382 | 0.11% |
2024-03-15 | 1.0371 | 1.0371 | 0.07% |
2024-03-14 | 1.0364 | 1.0364 | -0.04% |
2024-03-13 | 1.0368 | 1.0368 | 0.01% |
2024-03-12 | 1.0367 | 1.0367 | -0.13% |
2024-03-11 | 1.0381 | 1.0381 | -0.10% |
2024-03-08 | 1.0391 | 1.0391 | -0.02% |
2024-03-07 | 1.0393 | 1.0393 | -0.02% |
2024-03-06 | 1.0395 | 1.0395 | 0.16% |
2024-03-05 | 1.0378 | 1.0378 | 0.04% |
2024-03-04 | 1.0374 | 1.0374 | 0.09% |
2024-03-01 | 1.0365 | 1.0365 | -0.16% |
2024-02-29 | 1.0382 | 1.0382 | 0.07% |
2024-02-28 | 1.0375 | 1.0375 | 0.10% |
2024-02-27 | 1.0365 | 1.0365 | 0.01% |
2024-02-26 | 1.0364 | 1.0364 | 0.13% |
2024-02-23 | 1.0351 | 1.0351 | 0.02% |
2024-02-22 | 1.0349 | 1.0349 | 0.08% |
2024-02-21 | 1.0341 | 1.0341 | 0.02% |
2024-02-20 | 1.0339 | 1.0339 | 0.12% |
2024-02-19 | 1.0327 | 1.0327 | 0.11% |