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 |
百嘉百瑞混合发起式 | 1.2645 | 0.65% |
百嘉百盛混合 | 0.8701 | 0.39% |
百嘉百盈纯债债券 | 1.0514 | 0.03% |
百嘉百兴纯债债券A | 1.0463 | 0.01% |
百嘉百益债券A | 1.1237 | 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% | 0.63% | 0.32% | 50.95% | -- | -- | 50.98% |
同类排名 [债券型] |
2872 | 711 | 1183 | 2 | -- | -- | -- |
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 | 1.5098 | 1.5098 | 0.00% |
2024-11-07 | 1.5098 | 1.5098 | 0.04% |
2024-11-06 | 1.5092 | 1.5092 | 0.00% |
2024-11-05 | 1.5092 | 1.5092 | 0.00% |
2024-11-04 | 1.5092 | 1.5092 | 0.01% |
2024-11-01 | 1.5091 | 1.5091 | 0.04% |
2024-10-31 | 1.5085 | 1.5085 | 0.03% |
2024-10-30 | 1.5081 | 1.5081 | 0.01% |
2024-10-29 | 1.5080 | 1.5080 | 0.01% |
2024-10-28 | 1.5078 | 1.5078 | 0.01% |
2024-10-25 | 1.5076 | 1.5076 | 0.04% |
2024-10-24 | 1.5070 | 1.5070 | 0.01% |
2024-10-23 | 1.5069 | 1.5069 | -0.02% |
2024-10-22 | 1.5072 | 1.5072 | -0.06% |
2024-10-21 | 1.5081 | 1.5081 | 0.00% |
2024-10-18 | 1.5081 | 1.5081 | -0.03% |
2024-10-17 | 1.5085 | 1.5085 | 0.04% |
2024-10-16 | 1.5079 | 1.5079 | -0.03% |
2024-10-15 | 1.5083 | 1.5083 | 0.06% |
2024-10-14 | 1.5074 | 1.5074 | 0.02% |
2024-10-11 | 1.5071 | 1.5071 | 0.04% |
2024-10-10 | 1.5065 | 1.5065 | 0.27% |
2024-10-09 | 1.5025 | 1.5025 | 0.15% |
2024-10-08 | 1.5003 | 1.5003 | -0.15% |
2024-09-30 | 1.5025 | 1.5025 | -0.01% |
2024-09-27 | 1.5027 | 1.5027 | -0.50% |
2024-09-26 | 1.5102 | 1.5102 | -0.10% |
2024-09-25 | 1.5117 | 1.5117 | 0.23% |
2024-09-24 | 1.5082 | 1.5082 | -0.02% |
2024-09-23 | 1.5085 | 1.5085 | 0.01% |
2024-09-20 | 1.5083 | 1.5083 | 0.03% |
2024-09-19 | 1.5078 | 1.5078 | -0.01% |
2024-09-18 | 1.5080 | 1.5080 | 0.01% |
2024-09-13 | 1.5079 | 1.5079 | 0.03% |
2024-09-12 | 1.5075 | 1.5075 | -0.01% |
2024-09-11 | 1.5077 | 1.5077 | 0.06% |
2024-09-10 | 1.5068 | 1.5068 | 0.03% |
2024-09-09 | 1.5064 | 1.5064 | 0.02% |
2024-09-06 | 1.5061 | 1.5061 | 0.00% |
2024-09-05 | 1.5061 | 1.5061 | 0.01% |
2024-09-04 | 1.5059 | 1.5059 | 0.01% |
2024-09-03 | 1.5058 | 1.5058 | 0.01% |
2024-09-02 | 1.5057 | 1.5057 | 0.01% |
2024-08-30 | 1.5055 | 1.5055 | 0.01% |
2024-08-29 | 1.5054 | 1.5054 | 0.00% |
2024-08-28 | 1.5054 | 1.5054 | 0.01% |
2024-08-27 | 1.5053 | 1.5053 | 0.00% |
2024-08-26 | 1.5053 | 1.5053 | 0.01% |
2024-08-23 | 1.5052 | 1.5052 | 0.00% |
2024-08-22 | 1.5052 | 1.5052 | 0.00% |
2024-08-21 | 1.5052 | 1.5052 | -0.01% |
2024-08-20 | 1.5053 | 1.5053 | 0.00% |
2024-08-19 | 1.5053 | 1.5053 | 0.01% |
2024-08-16 | 1.5052 | 1.5052 | 0.01% |
2024-08-15 | 1.5051 | 1.5051 | 0.00% |
2024-08-14 | 1.5051 | 1.5051 | 0.01% |
2024-08-13 | 1.5050 | 1.5050 | 0.01% |
2024-08-12 | 1.5049 | 1.5049 | -0.01% |