名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城中国智造混合A | 1.2547 | 6.14% |
长城中国智造混合C | 1.2323 | 6.14% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
易方达中证光伏产业指数发起式C | 0.6390 | 5.50% |
易方达中证光伏产业指数发起式A | 0.6411 | 5.50% |
华夏中证光伏产业指数发起式A | 0.5144 | 5.47% |
华夏中证光伏产业指数发起式C | 0.5106 | 5.47% |
名称 | 净值 | 日增长率 |
华富科技动能混合C | 0.7611 | 2.26% |
华富科技动能混合A | 0.7665 | 2.25% |
华富新能源股票型发起… | 0.7027 | 1.65% |
华富新能源股票型发起… | 0.7079 | 1.64% |
华富中证科创创业50… | 0.7495 | 0.81% |
名称 | 万份收益 | 7日年化 |
华富货币B | 0.4715 | 1.88% |
华富天益货币A | 0.611 | 1.85% |
华富天益货币B | 0.611 | 1.85% |
华富货币A | 0.4034 | 1.64% |
华富天盈货币B | 0.3955 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.53% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -1.23% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4844 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.15% | 0.73% | 1.71% | 3.60% | 1.36% | 5.96% |
同类排名 [债券型] |
58 | 152 | 385 | 475 | 141 | 426 | -- |
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 |
2024-05-23 | 1.0596 | 1.0596 | 0.03% |
2024-05-22 | 1.0593 | 1.0593 | 0.01% |
2024-05-21 | 1.0592 | 1.0592 | 0.00% |
2024-05-20 | 1.0592 | 1.0592 | 0.03% |
2024-05-17 | 1.0589 | 1.0589 | 0.01% |
2024-05-16 | 1.0588 | 1.0588 | 0.00% |
2024-05-15 | 1.0588 | 1.0588 | 0.01% |
2024-05-14 | 1.0587 | 1.0587 | 0.04% |
2024-05-13 | 1.0583 | 1.0583 | 0.02% |
2024-05-10 | 1.0581 | 1.0581 | 0.00% |
2024-05-09 | 1.0581 | 1.0581 | 0.00% |
2024-05-08 | 1.0581 | 1.0581 | 0.03% |
2024-05-07 | 1.0578 | 1.0578 | 0.05% |
2024-05-06 | 1.0573 | 1.0573 | 0.05% |
2024-04-30 | 1.0568 | 1.0568 | 0.03% |
2024-04-29 | 1.0565 | 1.0565 | -0.07% |
2024-04-26 | 1.0572 | 1.0572 | -0.03% |
2024-04-25 | 1.0575 | 1.0575 | -0.02% |
2024-04-24 | 1.0577 | 1.0577 | -0.03% |
2024-04-23 | 1.0580 | 1.0580 | 0.05% |
2024-04-22 | 1.0575 | 1.0575 | 0.04% |
2024-04-19 | 1.0571 | 1.0571 | 0.04% |
2024-04-18 | 1.0567 | 1.0567 | 0.02% |
2024-04-17 | 1.0565 | 1.0565 | 0.02% |
2024-04-16 | 1.0563 | 1.0563 | 0.00% |
2024-04-15 | 1.0563 | 1.0563 | 0.03% |
2024-04-12 | 1.0560 | 1.0560 | 0.03% |
2024-04-11 | 1.0557 | 1.0557 | 0.03% |
2024-04-10 | 1.0554 | 1.0554 | 0.02% |
2024-04-09 | 1.0552 | 1.0552 | 0.02% |
2024-04-08 | 1.0550 | 1.0550 | 0.04% |
2024-04-03 | 1.0546 | 1.0546 | 0.02% |
2024-04-02 | 1.0544 | 1.0544 | 0.02% |
2024-04-01 | 1.0542 | 1.0542 | 0.02% |
2024-03-29 | 1.0540 | 1.0540 | 0.01% |
2024-03-28 | 1.0539 | 1.0539 | 0.01% |
2024-03-27 | 1.0538 | 1.0538 | 0.01% |
2024-03-26 | 1.0537 | 1.0537 | 0.00% |
2024-03-25 | 1.0537 | 1.0537 | 0.01% |
2024-03-22 | 1.0536 | 1.0536 | 0.01% |
2024-03-21 | 1.0535 | 1.0535 | 0.01% |
2024-03-20 | 1.0534 | 1.0534 | 0.01% |
2024-03-19 | 1.0533 | 1.0533 | 0.01% |
2024-03-18 | 1.0532 | 1.0532 | 0.02% |
2024-03-15 | 1.0530 | 1.0530 | 0.01% |
2024-03-14 | 1.0529 | 1.0529 | 0.00% |
2024-03-13 | 1.0529 | 1.0529 | -0.02% |
2024-03-12 | 1.0531 | 1.0531 | -0.01% |
2024-03-11 | 1.0532 | 1.0532 | 0.01% |
2024-03-08 | 1.0531 | 1.0531 | 0.01% |
2024-03-07 | 1.0530 | 1.0530 | 0.01% |
2024-03-06 | 1.0529 | 1.0529 | 0.00% |
2024-03-05 | 1.0529 | 1.0529 | 0.00% |
2024-03-04 | 1.0529 | 1.0529 | 0.03% |
2024-03-01 | 1.0526 | 1.0526 | 0.00% |
2024-02-29 | 1.0526 | 1.0526 | 0.02% |
2024-02-28 | 1.0524 | 1.0524 | 0.01% |
2024-02-27 | 1.0523 | 1.0523 | 0.02% |
2024-02-26 | 1.0521 | 1.0521 | 0.02% |