名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
名称 | 净值 | 日增长率 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信澳价值精选混合A | 0.7402 | 0.78% |
信澳价值精选混合C | 0.7252 | 0.76% |
信达澳银纯债债券 | 0.67 | 0.75% |
信澳红利智选混合A | 1.0043 | 0.58% |
名称 | 万份收益 | 7日年化 |
信澳慧管家货币C | 0.4983 | 1.94% |
信澳慧管家货币B | 0.4942 | 1.88% |
信澳慧管家货币A | 0.4683 | 1.81% |
信澳慧管家货币E | 0.4702 | 1.80% |
信澳慧理财货币A | 0.4424 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.02% | 0.30% | 0.88% | -- | -- | 1.37% | 1.41% |
同类排名 [债券型] |
3109 | 1501 | 2322 | -- | -- | 2241 | -- |
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 |
2024-05-10 | 1.0141 | 1.0141 | -0.02% |
2024-05-09 | 1.0143 | 1.0143 | -0.01% |
2024-05-08 | 1.0144 | 1.0144 | 0.01% |
2024-05-07 | 1.0143 | 1.0143 | 0.01% |
2024-05-06 | 1.0142 | 1.0142 | 0.03% |
2024-04-30 | 1.0139 | 1.0139 | 0.03% |
2024-04-29 | 1.0136 | 1.0136 | -0.02% |
2024-04-26 | 1.0138 | 1.0138 | -0.01% |
2024-04-25 | 1.0139 | 1.0139 | 0.00% |
2024-04-24 | 1.0139 | 1.0139 | -0.06% |
2024-04-23 | 1.0145 | 1.0145 | 0.07% |
2024-04-22 | 1.0138 | 1.0138 | 0.07% |
2024-04-19 | 1.0131 | 1.0131 | 0.11% |
2024-04-18 | 1.0120 | 1.0120 | 0.00% |
2024-04-17 | 1.0120 | 1.0120 | 0.01% |
2024-04-16 | 1.0119 | 1.0119 | -0.01% |
2024-04-15 | 1.0120 | 1.0120 | 0.03% |
2024-04-12 | 1.0117 | 1.0117 | 0.04% |
2024-04-11 | 1.0113 | 1.0113 | 0.02% |
2024-04-10 | 1.0111 | 1.0111 | 0.01% |
2024-04-09 | 1.0110 | 1.0110 | 0.01% |
2024-04-08 | 1.0109 | 1.0109 | 0.03% |
2024-04-03 | 1.0106 | 1.0106 | 0.02% |
2024-04-02 | 1.0104 | 1.0104 | 0.01% |
2024-04-01 | 1.0103 | 1.0103 | 0.00% |
2024-03-29 | 1.0103 | 1.0103 | 0.01% |
2024-03-28 | 1.0102 | 1.0102 | 0.01% |
2024-03-27 | 1.0101 | 1.0101 | 0.01% |
2024-03-26 | 1.0100 | 1.0100 | 0.00% |
2024-03-25 | 1.0100 | 1.0100 | 0.12% |
2024-03-22 | 1.0088 | 1.0088 | -0.04% |
2024-03-21 | 1.0092 | 1.0092 | 0.01% |
2024-03-20 | 1.0091 | 1.0091 | 0.02% |
2024-03-19 | 1.0089 | 1.0089 | 0.04% |
2024-03-18 | 1.0085 | 1.0085 | 0.03% |
2024-03-15 | 1.0082 | 1.0082 | 0.01% |
2024-03-14 | 1.0081 | 1.0081 | -0.01% |
2024-03-13 | 1.0082 | 1.0082 | -0.02% |
2024-03-12 | 1.0084 | 1.0084 | -0.02% |
2024-03-11 | 1.0086 | 1.0086 | 0.00% |
2024-03-08 | 1.0086 | 1.0086 | 0.01% |
2024-03-07 | 1.0085 | 1.0085 | 0.00% |
2024-03-06 | 1.0085 | 1.0085 | 0.03% |
2024-03-05 | 1.0082 | 1.0082 | -0.01% |
2024-03-04 | 1.0083 | 1.0083 | 0.07% |
2024-03-01 | 1.0076 | 1.0076 | -0.01% |
2024-02-29 | 1.0077 | 1.0077 | 0.02% |
2024-02-28 | 1.0075 | 1.0075 | 0.01% |
2024-02-27 | 1.0074 | 1.0074 | 0.00% |
2024-02-26 | 1.0074 | 1.0074 | 0.01% |
2024-02-23 | 1.0073 | 1.0073 | 0.03% |
2024-02-22 | 1.0070 | 1.0070 | 0.03% |
2024-02-21 | 1.0067 | 1.0067 | 0.03% |
2024-02-20 | 1.0064 | 1.0064 | 0.04% |
2024-02-19 | 1.0060 | 1.0060 | 0.07% |