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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城中证港股通科… | 0.4639 | 0.91% |
景顺长城国证2000… | 0.9549 | 0.91% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.4943 | 1.90% |
景顺货币B | 0.5062 | 1.89% |
景顺长城景益货币B | 0.424 | 1.75% |
景顺长城景丰货币E | 0.4274 | 1.66% |
景顺长城景丰货币A | 0.4283 | 1.66% |
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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | 0.09% | 0.31% | 1.11% | 2.21% | 3.67% | 1.70% | 5.20% |
同类排名 [债券型] |
28 | 59 | 131 | 154 | 152 | 124 | -- |
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 |
2024-05-14 | 1.0520 | 1.0520 | 0.03% |
2024-05-13 | 1.0517 | 1.0517 | 0.04% |
2024-05-10 | 1.0513 | 1.0513 | 0.01% |
2024-05-09 | 1.0512 | 1.0512 | -0.01% |
2024-05-08 | 1.0513 | 1.0513 | 0.02% |
2024-05-07 | 1.0511 | 1.0511 | 0.07% |
2024-05-06 | 1.0504 | 1.0504 | 0.06% |
2024-04-30 | 1.0498 | 1.0498 | 0.08% |
2024-04-29 | 1.0490 | 1.0490 | -0.10% |
2024-04-26 | 1.0500 | 1.0500 | -0.06% |
2024-04-25 | 1.0506 | 1.0506 | -0.02% |
2024-04-24 | 1.0508 | 1.0508 | -0.04% |
2024-04-23 | 1.0512 | 1.0512 | 0.04% |
2024-04-22 | 1.0508 | 1.0508 | 0.06% |
2024-04-19 | 1.0502 | 1.0502 | 0.04% |
2024-04-18 | 1.0498 | 1.0498 | 0.04% |
2024-04-17 | 1.0494 | 1.0494 | 0.02% |
2024-04-16 | 1.0492 | 1.0492 | 0.01% |
2024-04-15 | 1.0491 | 1.0491 | 0.04% |
2024-04-12 | 1.0487 | 1.0487 | 0.06% |
2024-04-11 | 1.0481 | 1.0481 | 0.03% |
2024-04-10 | 1.0478 | 1.0478 | 0.02% |
2024-04-09 | 1.0476 | 1.0476 | 0.04% |
2024-04-08 | 1.0472 | 1.0472 | 0.05% |
2024-04-03 | 1.0467 | 1.0467 | 0.05% |
2024-04-02 | 1.0462 | 1.0462 | 0.04% |
2024-04-01 | 1.0458 | 1.0458 | 0.00% |
2024-03-29 | 1.0458 | 1.0458 | 0.03% |
2024-03-28 | 1.0455 | 1.0455 | 0.01% |
2024-03-27 | 1.0454 | 1.0454 | 0.02% |
2024-03-26 | 1.0452 | 1.0452 | 0.00% |
2024-03-25 | 1.0452 | 1.0452 | -0.01% |
2024-03-22 | 1.0453 | 1.0453 | 0.01% |
2024-03-21 | 1.0452 | 1.0452 | 0.01% |
2024-03-20 | 1.0451 | 1.0451 | 0.02% |
2024-03-19 | 1.0449 | 1.0449 | 0.02% |
2024-03-18 | 1.0447 | 1.0447 | 0.04% |
2024-03-15 | 1.0443 | 1.0443 | 0.02% |
2024-03-14 | 1.0441 | 1.0441 | -0.01% |
2024-03-13 | 1.0442 | 1.0442 | -0.03% |
2024-03-12 | 1.0445 | 1.0445 | -0.04% |
2024-03-11 | 1.0449 | 1.0449 | 0.01% |
2024-03-08 | 1.0448 | 1.0448 | 0.01% |
2024-03-07 | 1.0447 | 1.0447 | -0.01% |
2024-03-06 | 1.0448 | 1.0448 | 0.05% |
2024-03-05 | 1.0443 | 1.0443 | 0.02% |
2024-03-04 | 1.0441 | 1.0441 | 0.03% |
2024-03-01 | 1.0438 | 1.0438 | -0.03% |
2024-02-29 | 1.0441 | 1.0441 | 0.03% |
2024-02-28 | 1.0438 | 1.0438 | 0.03% |
2024-02-27 | 1.0435 | 1.0435 | 0.04% |
2024-02-26 | 1.0431 | 1.0431 | 0.06% |
2024-02-23 | 1.0425 | 1.0425 | 0.03% |
2024-02-22 | 1.0422 | 1.0422 | 0.03% |
2024-02-21 | 1.0419 | 1.0419 | 0.02% |
2024-02-20 | 1.0417 | 1.0417 | 0.04% |
2024-02-19 | 1.0413 | 1.0413 | 0.08% |