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)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 |
华商瑞鑫定期开放债券 | 1.785 | 3.84% |
华商丰利增强定期开放… | 1.526 | 0.73% |
华商丰利增强定期开放… | 1.479 | 0.68% |
华商鸿畅39个月定期… | 1.01 | 0.06% |
华商鸿畅39个月定期… | 1.0086 | 0.05% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.531 | 2.01% |
华商现金增利货币A | 0.5255 | 1.99% |
华商现金增利货币E | 0.4652 | 1.77% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -0.80% | 0.48% | 1.14% | -0.58% | -- | -0.45% | -0.83% |
同类排名 [债券型] |
1150 | 796 | 1001 | 920 | -- | 995 | -- |
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 | 0.9917 | 0.9917 | -0.22% |
2024-05-14 | 0.9939 | 0.9939 | 0.04% |
2024-05-13 | 0.9935 | 0.9935 | -0.36% |
2024-05-10 | 0.9971 | 0.9971 | -0.43% |
2024-05-09 | 1.0014 | 1.0014 | 0.17% |
2024-05-08 | 0.9997 | 0.9997 | -0.57% |
2024-05-07 | 1.0054 | 1.0054 | 0.29% |
2024-05-06 | 1.0025 | 1.0025 | 0.08% |
2024-04-30 | 1.0017 | 1.0017 | -0.12% |
2024-04-29 | 1.0029 | 1.0029 | 0.50% |
2024-04-26 | 0.9979 | 0.9979 | 0.69% |
2024-04-25 | 0.9911 | 0.9911 | -0.06% |
2024-04-24 | 0.9917 | 0.9917 | 0.65% |
2024-04-23 | 0.9853 | 0.9853 | 0.24% |
2024-04-22 | 0.9829 | 0.9829 | -0.26% |
2024-04-19 | 0.9855 | 0.9855 | -0.34% |
2024-04-18 | 0.9889 | 0.9889 | -0.04% |
2024-04-17 | 0.9893 | 0.9893 | 1.24% |
2024-04-16 | 0.9772 | 0.9772 | -0.99% |
2024-04-15 | 0.9870 | 0.9870 | -0.28% |
2024-04-12 | 0.9898 | 0.9898 | -0.15% |
2024-04-11 | 0.9913 | 0.9913 | 0.17% |
2024-04-10 | 0.9896 | 0.9896 | -0.59% |
2024-04-09 | 0.9955 | 0.9955 | 0.14% |
2024-04-08 | 0.9941 | 0.9941 | -0.28% |
2024-04-03 | 0.9969 | 0.9969 | -0.43% |
2024-04-02 | 1.0012 | 1.0012 | -0.36% |
2024-04-01 | 1.0048 | 1.0048 | 0.41% |
2024-03-29 | 1.0007 | 1.0007 | -0.04% |
2024-03-28 | 1.0011 | 1.0011 | 0.50% |
2024-03-27 | 0.9961 | 0.9961 | -0.79% |
2024-03-26 | 1.0040 | 1.0040 | -0.37% |
2024-03-25 | 1.0077 | 1.0077 | -0.69% |
2024-03-22 | 1.0147 | 1.0147 | 0.22% |
2024-03-21 | 1.0125 | 1.0125 | 0.21% |
2024-03-20 | 1.0104 | 1.0104 | 0.40% |
2024-03-19 | 1.0064 | 1.0064 | -0.12% |
2024-03-18 | 1.0076 | 1.0076 | 0.61% |
2024-03-15 | 1.0015 | 1.0015 | 0.20% |
2024-03-14 | 0.9995 | 0.9995 | -0.42% |
2024-03-13 | 1.0037 | 1.0037 | 0.37% |
2024-03-12 | 1.0000 | 1.0000 | 0.04% |
2024-03-11 | 0.9996 | 0.9996 | 0.55% |
2024-03-08 | 0.9941 | 0.9941 | 0.33% |
2024-03-07 | 0.9908 | 0.9908 | -0.36% |
2024-03-06 | 0.9944 | 0.9944 | 0.03% |
2024-03-05 | 0.9941 | 0.9941 | -0.26% |
2024-03-04 | 0.9967 | 0.9967 | -0.01% |
2024-03-01 | 0.9968 | 0.9968 | 0.11% |
2024-02-29 | 0.9957 | 0.9957 | 0.83% |
2024-02-28 | 0.9875 | 0.9875 | -0.61% |
2024-02-27 | 0.9936 | 0.9936 | 0.43% |
2024-02-26 | 0.9893 | 0.9893 | -0.05% |
2024-02-23 | 0.9898 | 0.9898 | 0.19% |
2024-02-22 | 0.9879 | 0.9879 | 0.20% |
2024-02-21 | 0.9859 | 0.9859 | 0.23% |
2024-02-20 | 0.9836 | 0.9836 | 0.13% |
2024-02-19 | 0.9823 | 0.9823 | 0.18% |