名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源高端装备制造混合 | 1.5800 | 7.12% |
诺安优化配置混合A | 2.0107 | 6.26% |
诺安优化配置混合C | 2.0012 | 6.26% |
金信精选成长混合C | 1.1369 | 6.00% |
金信精选成长混合A | 1.1448 | 6.00% |
金信行业优选混合发起式A | 1.9432 | 5.55% |
申万菱信乐道三年持有期混合 | 1.0416 | 5.41% |
金信稳健策略混合A | 1.6451 | 5.37% |
东方人工智能主题混合A | 1.1869 | 5.27% |
东方人工智能主题混合C | 1.1796 | 5.27% |
名称 | 净值 | 日增长率 |
汇泉安盈回报债券C | 1.0187 | 0.02% |
汇泉安盈回报债券E | 1.0252 | 0.02% |
汇泉安盈回报债券A | 1.0248 | 0.01% |
汇泉中证同业存单AA… | 1.0054 | 0.01% |
汇泉安阳纯债C | 1.2005 | 0.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.84% | |
鹏华中证国防指数(LOF)A | 2.89% | |
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 | 0.4306 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-11-01 |
最近一月 2024-10-08 |
最近一季 2024-08-08 |
最近半年 2024-05-08 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.33% | 0.12% | 0.85% | -- | -- | 34.65% |
同类排名 [债券型] |
2872 | 2456 | 1969 | 2636 | -- | -- | -- |
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 |
2024-11-08 | 1.2005 | 1.3462 | 0.01% |
2024-11-07 | 1.2004 | 1.3461 | 0.04% |
2024-11-06 | 1.1999 | 1.3456 | -0.01% |
2024-11-05 | 1.2000 | 1.3457 | 0.01% |
2024-11-04 | 1.1999 | 1.3456 | 0.00% |
2024-11-01 | 1.1999 | 1.3456 | 0.03% |
2024-10-31 | 1.1995 | 1.3452 | 0.05% |
2024-10-30 | 1.2554 | 1.3446 | -0.01% |
2024-10-29 | 1.2555 | 1.3447 | 0.01% |
2024-10-28 | 1.2554 | 1.3446 | 0.01% |
2024-10-25 | 1.2553 | 1.3445 | 0.05% |
2024-10-24 | 1.2547 | 1.3439 | 0.00% |
2024-10-23 | 1.2547 | 1.3439 | -0.02% |
2024-10-22 | 1.2550 | 1.3442 | -0.07% |
2024-10-21 | 1.2559 | 1.3451 | -0.01% |
2024-10-18 | 1.2560 | 1.3452 | -0.03% |
2024-10-17 | 1.2564 | 1.3456 | 0.06% |
2024-10-16 | 1.2557 | 1.3449 | -0.02% |
2024-10-15 | 1.2560 | 1.3452 | 0.02% |
2024-10-14 | 1.2558 | 1.3450 | 0.03% |
2024-10-11 | 1.2554 | 1.3446 | 0.03% |
2024-10-10 | 1.2550 | 1.3442 | 0.13% |
2024-10-09 | 1.2534 | 1.3426 | 0.04% |
2024-10-08 | 1.2529 | 1.3421 | -0.09% |
2024-09-30 | 1.2540 | 1.3432 | -0.09% |
2024-09-27 | 1.2551 | 1.3443 | -0.17% |
2024-09-26 | 1.3165 | 1.3465 | -0.04% |
2024-09-25 | 1.3170 | 1.3470 | 0.10% |
2024-09-24 | 1.3157 | 1.3457 | -0.01% |
2024-09-23 | 1.3158 | 1.3458 | 0.01% |
2024-09-20 | 1.3157 | 1.3457 | 0.02% |
2024-09-19 | 1.3155 | 1.3455 | -0.02% |
2024-09-18 | 1.3157 | 1.3457 | 0.02% |
2024-09-13 | 1.3155 | 1.3455 | 0.02% |
2024-09-12 | 1.3152 | 1.3452 | 0.00% |
2024-09-11 | 1.3152 | 1.3452 | 0.01% |
2024-09-10 | 1.3151 | 1.3451 | 0.00% |
2024-09-09 | 1.3151 | 1.3451 | 0.01% |
2024-09-06 | 1.3150 | 1.3450 | 0.01% |
2024-09-05 | 1.3149 | 1.3449 | 0.00% |
2024-09-04 | 1.3149 | 1.3449 | 0.01% |
2024-09-03 | 1.3148 | 1.3448 | 0.01% |
2024-09-02 | 1.3147 | 1.3447 | 0.02% |
2024-08-30 | 1.3144 | 1.3444 | 0.01% |
2024-08-29 | 1.3143 | 1.3443 | -0.01% |
2024-08-28 | 1.3144 | 1.3444 | 0.02% |
2024-08-27 | 1.3142 | 1.3442 | -0.02% |
2024-08-26 | 1.3144 | 1.3444 | 0.00% |
2024-08-23 | 1.3144 | 1.3444 | 0.02% |
2024-08-22 | 1.3141 | 1.3441 | 0.02% |
2024-08-21 | 1.3139 | 1.3439 | 0.00% |
2024-08-20 | 1.3139 | 1.3439 | -0.01% |
2024-08-19 | 1.3140 | 1.3440 | 0.04% |
2024-08-16 | 1.3135 | 1.3435 | 0.01% |
2024-08-15 | 1.3134 | 1.3434 | -0.05% |
2024-08-14 | 1.3141 | 1.3441 | 0.07% |
2024-08-13 | 1.3132 | 1.3432 | 0.09% |
2024-08-12 | 1.3120 | 1.3420 | -0.14% |