名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
国泰君安科创板量化选… | 0.9906 | 1.82% |
国泰君安科创板量化选… | 0.9901 | 1.81% |
国泰君安高端装备混合… | 0.8446 | 0.44% |
国泰君安高端装备混合… | 0.8489 | 0.43% |
国泰君安善吾养老目标… | 0.882 | 0.41% |
名称 | 万份收益 | 7日年化 |
君得利二号 | 0.6579 | 2.59% |
国泰君安现金管家货币 | 0.2605 | 0.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
回报率 | 0.11% | 0.40% | 0.74% | 2.76% | 4.03% | 1.97% | 6.10% |
同类排名 [债券型] |
1459 | 1580 | 2021 | 1321 | 947 | 1589 | -- |
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 |
2024-06-06 | 1.0480 | 1.0609 | 0.04% |
2024-06-05 | 1.0476 | 1.0605 | 0.02% |
2024-06-04 | 1.0474 | 1.0603 | 0.01% |
2024-06-03 | 1.0473 | 1.0602 | 0.03% |
2024-05-31 | 1.0470 | 1.0599 | 0.01% |
2024-05-30 | 1.0469 | 1.0598 | 0.01% |
2024-05-29 | 1.0468 | 1.0597 | 0.03% |
2024-05-28 | 1.0465 | 1.0594 | 0.01% |
2024-05-27 | 1.0464 | 1.0593 | 0.03% |
2024-05-24 | 1.0461 | 1.0590 | 0.01% |
2024-05-23 | 1.0460 | 1.0589 | 0.03% |
2024-05-22 | 1.0457 | 1.0586 | 0.03% |
2024-05-21 | 1.0454 | 1.0583 | -0.01% |
2024-05-20 | 1.0455 | 1.0584 | 0.02% |
2024-05-17 | 1.0453 | 1.0582 | 0.00% |
2024-05-16 | 1.0453 | 1.0582 | -0.01% |
2024-05-15 | 1.0454 | 1.0583 | 0.01% |
2024-05-14 | 1.0453 | 1.0582 | 0.04% |
2024-05-13 | 1.0449 | 1.0578 | 0.04% |
2024-05-10 | 1.0445 | 1.0574 | -0.01% |
2024-05-09 | 1.0446 | 1.0575 | -0.02% |
2024-05-08 | 1.0448 | 1.0577 | 0.03% |
2024-05-07 | 1.0445 | 1.0574 | 0.07% |
2024-05-06 | 1.0438 | 1.0567 | 0.04% |
2024-04-30 | 1.0434 | 1.0563 | 0.05% |
2024-04-29 | 1.0429 | 1.0558 | -0.12% |
2024-04-26 | 1.0442 | 1.0571 | -0.13% |
2024-04-25 | 1.0456 | 1.0585 | -0.05% |
2024-04-24 | 1.0461 | 1.0590 | -0.17% |
2024-04-23 | 1.0479 | 1.0608 | 0.08% |
2024-04-22 | 1.0471 | 1.0600 | 0.08% |
2024-04-19 | 1.0463 | 1.0592 | 0.05% |
2024-04-18 | 1.0458 | 1.0587 | 0.07% |
2024-04-17 | 1.0451 | 1.0580 | 0.03% |
2024-04-16 | 1.0448 | 1.0577 | 0.01% |
2024-04-15 | 1.0447 | 1.0576 | 0.06% |
2024-04-12 | 1.0441 | 1.0570 | 0.05% |
2024-04-11 | 1.0436 | 1.0565 | 0.05% |
2024-04-10 | 1.0431 | 1.0560 | 0.04% |
2024-04-09 | 1.0427 | 1.0556 | 0.04% |
2024-04-08 | 1.0423 | 1.0552 | 0.05% |
2024-04-03 | 1.0418 | 1.0547 | 0.03% |
2024-04-02 | 1.0415 | 1.0544 | 0.03% |
2024-04-01 | 1.0412 | 1.0541 | 0.01% |
2024-03-29 | 1.0411 | 1.0540 | 0.03% |
2024-03-28 | 1.0408 | 1.0537 | 0.02% |
2024-03-27 | 1.0406 | 1.0535 | 0.02% |
2024-03-26 | 1.0404 | 1.0533 | 0.00% |
2024-03-25 | 1.0404 | 1.0533 | -0.01% |
2024-03-22 | 1.0405 | 1.0534 | 0.02% |
2024-03-21 | 1.0403 | 1.0532 | 0.02% |
2024-03-20 | 1.0401 | 1.0530 | 0.02% |
2024-03-19 | 1.0399 | 1.0528 | 0.05% |
2024-03-18 | 1.0394 | 1.0523 | 0.06% |
2024-03-15 | 1.0388 | 1.0517 | 0.03% |
2024-03-14 | 1.0385 | 1.0514 | -0.05% |
2024-03-13 | 1.0390 | 1.0519 | -0.03% |
2024-03-12 | 1.0393 | 1.0522 | -0.09% |
2024-03-11 | 1.0402 | 1.0531 | -0.04% |