名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
东方周期优选灵活配置… | 0.8293 | 6.20% |
东方主题精选混合 | 0.9133 | 5.32% |
东方区域发展混合 | 1.1563 | 5.19% |
东方匠心优选混合C | 1.0632 | 4.37% |
东方匠心优选混合A | 1.0711 | 4.37% |
名称 | 万份收益 | 7日年化 |
东方金证通货币B | 1.3683 | 2.11% |
东方金元宝货币A | 0.7855 | 1.88% |
东方金证通货币A | 1.3055 | 1.87% |
东方金账簿货币B | 0.6115 | 1.84% |
东方金账簿货币A | 0.6115 | 1.84% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.12% | 0.15% | 1.24% | 2.80% | 4.80% | 2.21% | 7.59% |
同类排名 [债券型] |
255 | 1164 | 853 | 680 | 376 | 614 | -- |
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 |
2024-05-20 | 1.0759 | 1.0759 | 0.05% |
2024-05-17 | 1.0754 | 1.0754 | -0.02% |
2024-05-16 | 1.0756 | 1.0756 | 0.01% |
2024-05-15 | 1.0755 | 1.0755 | 0.02% |
2024-05-14 | 1.0753 | 1.0753 | 0.07% |
2024-05-13 | 1.0746 | 1.0746 | 0.04% |
2024-05-10 | 1.0742 | 1.0742 | 0.00% |
2024-05-09 | 1.0742 | 1.0742 | -0.04% |
2024-05-08 | 1.0746 | 1.0746 | 0.06% |
2024-05-07 | 1.0740 | 1.0740 | 0.10% |
2024-05-06 | 1.0729 | 1.0729 | 0.08% |
2024-04-30 | 1.0720 | 1.0720 | 0.06% |
2024-04-29 | 1.0714 | 1.0714 | -0.23% |
2024-04-26 | 1.0739 | 1.0739 | -0.12% |
2024-04-25 | 1.0752 | 1.0752 | -0.05% |
2024-04-24 | 1.0757 | 1.0757 | -0.07% |
2024-04-23 | 1.0765 | 1.0765 | 0.10% |
2024-04-22 | 1.0754 | 1.0754 | 0.10% |
2024-04-19 | 1.0743 | 1.0743 | 0.08% |
2024-04-18 | 1.0734 | 1.0734 | 0.07% |
2024-04-17 | 1.0727 | 1.0727 | 0.05% |
2024-04-16 | 1.0722 | 1.0722 | 0.03% |
2024-04-15 | 1.0719 | 1.0719 | 0.07% |
2024-04-12 | 1.0711 | 1.0711 | 0.09% |
2024-04-11 | 1.0701 | 1.0701 | 0.06% |
2024-04-10 | 1.0695 | 1.0695 | 0.04% |
2024-04-09 | 1.0691 | 1.0691 | 0.06% |
2024-04-08 | 1.0685 | 1.0685 | 0.06% |
2024-04-03 | 1.0679 | 1.0679 | 0.06% |
2024-04-02 | 1.0673 | 1.0673 | 0.05% |
2024-04-01 | 1.0668 | 1.0668 | 0.01% |
2024-03-29 | 1.0667 | 1.0667 | 0.03% |
2024-03-28 | 1.0664 | 1.0664 | 0.02% |
2024-03-27 | 1.0662 | 1.0662 | 0.03% |
2024-03-26 | 1.0659 | 1.0659 | -0.01% |
2024-03-25 | 1.0660 | 1.0660 | -0.01% |
2024-03-22 | 1.0661 | 1.0661 | 0.00% |
2024-03-21 | 1.0661 | 1.0661 | 0.02% |
2024-03-20 | 1.0659 | 1.0659 | 0.02% |
2024-03-19 | 1.0657 | 1.0657 | 0.03% |
2024-03-18 | 1.0654 | 1.0654 | 0.04% |
2024-03-15 | 1.0650 | 1.0650 | 0.01% |
2024-03-14 | 1.0649 | 1.0649 | -0.03% |
2024-03-13 | 1.0652 | 1.0652 | -0.06% |
2024-03-12 | 1.0658 | 1.0658 | -0.08% |
2024-03-11 | 1.0666 | 1.0666 | -0.02% |
2024-03-08 | 1.0668 | 1.0668 | 0.00% |
2024-03-07 | 1.0668 | 1.0668 | 0.04% |
2024-03-06 | 1.0664 | 1.0664 | 0.05% |
2024-03-05 | 1.0659 | 1.0659 | 0.01% |
2024-03-04 | 1.0658 | 1.0658 | 0.03% |
2024-03-01 | 1.0655 | 1.0655 | -0.05% |
2024-02-29 | 1.0660 | 1.0660 | 0.05% |
2024-02-28 | 1.0655 | 1.0655 | 0.04% |
2024-02-27 | 1.0651 | 1.0651 | 0.04% |
2024-02-26 | 1.0647 | 1.0647 | 0.07% |
2024-02-23 | 1.0640 | 1.0640 | 0.05% |
2024-02-22 | 1.0635 | 1.0635 | 0.05% |