日增长率: 累计净值:
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预计开放日(有限制): 10-25~10-29 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富沪港深优势定开 | 0.5938 | 0.78% |
汇添富熙和混合A | 1.3111 | 0.39% |
汇添富熙和混合C | 1.302 | 0.39% |
汇添富添福吉祥混合 | 1.286 | 0.28% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.5575 | 2.14% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.30% | |
鹏华中证国防指数(LOF)A | -2.04% | |
兴全有机增长混合 | -0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4865 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
回报率 | -0.41% | 1.20% | 2.59% | 3.36% | 3.36% | 3.33% | 65.80% |
同类排名 [债券型] |
783 | 280 | 295 | 247 | 221 | 188 | -- |
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 |
2024-05-24 | 0.9912 | 1.3341 | -0.16% |
2024-05-23 | 0.9928 | 1.3357 | -0.26% |
2024-05-22 | 0.9954 | 1.3383 | -0.02% |
2024-05-21 | 0.9956 | 1.3385 | -0.11% |
2024-05-20 | 0.9967 | 1.3396 | 0.14% |
2024-05-17 | 0.9953 | 1.3382 | 0.22% |
2024-05-16 | 0.9931 | 1.3360 | 0.07% |
2024-05-15 | 0.9924 | 1.3353 | -0.08% |
2024-05-14 | 0.9932 | 1.3361 | 0.03% |
2024-05-13 | 0.9929 | 1.3358 | 0.13% |
2024-05-10 | 0.9916 | 1.3345 | 0.02% |
2024-05-09 | 0.9914 | 1.3343 | 0.23% |
2024-05-08 | 0.9891 | 1.3320 | -0.18% |
2024-05-07 | 0.9909 | 1.3338 | 0.22% |
2024-05-06 | 0.9887 | 1.3316 | 0.47% |
2024-04-30 | 0.9841 | 1.3270 | 0.16% |
2024-04-29 | 0.9825 | 1.3254 | 0.03% |
2024-04-26 | 0.9822 | 1.3251 | 0.19% |
2024-04-25 | 0.9803 | 1.3232 | 0.09% |
2024-04-24 | 0.9794 | 1.3223 | -0.14% |
2024-04-23 | 0.9808 | 1.3237 | -0.15% |
2024-04-22 | 0.9823 | 1.3252 | -0.08% |
2024-04-19 | 0.9831 | 1.3260 | -0.08% |
2024-04-18 | 0.9839 | 1.3268 | 0.16% |
2024-04-17 | 0.9823 | 1.3252 | 0.42% |
2024-04-16 | 0.9782 | 1.3211 | -0.27% |
2024-04-15 | 0.9808 | 1.3237 | 0.26% |
2024-04-12 | 0.9783 | 1.3212 | 0.05% |
2024-04-11 | 0.9778 | 1.3207 | 0.08% |
2024-04-10 | 0.9770 | 1.3199 | -0.16% |
2024-04-09 | 0.9786 | 1.3215 | 0.07% |
2024-04-08 | 0.9779 | 1.3208 | -0.22% |
2024-04-03 | 0.9801 | 1.3230 | 0.06% |
2024-04-02 | 0.9795 | 1.3224 | 0.05% |
2024-04-01 | 0.9790 | 1.3219 | 0.44% |
2024-03-29 | 0.9747 | 1.3176 | 0.25% |
2024-03-28 | 0.9723 | 1.3152 | 0.13% |
2024-03-27 | 0.9710 | 1.3139 | -0.17% |
2024-03-26 | 0.9727 | 1.3156 | 0.09% |
2024-03-25 | 0.9718 | 1.3147 | -0.18% |
2024-03-22 | 0.9736 | 1.3165 | -0.25% |
2024-03-21 | 0.9760 | 1.3189 | 0.04% |
2024-03-20 | 0.9756 | 1.3185 | 0.09% |
2024-03-19 | 0.9747 | 1.3176 | 0.04% |
2024-03-18 | 0.9743 | 1.3172 | 0.29% |
2024-03-15 | 0.9715 | 1.3144 | 0.26% |
2024-03-14 | 0.9690 | 1.3119 | -0.12% |
2024-03-13 | 0.9702 | 1.3131 | -0.06% |
2024-03-12 | 0.9708 | 1.3137 | 0.01% |
2024-03-11 | 0.9707 | 1.3136 | 0.30% |
2024-03-08 | 0.9678 | 1.3107 | -0.01% |
2024-03-07 | 0.9679 | 1.3108 | -0.05% |
2024-03-06 | 0.9684 | 1.3113 | 0.01% |
2024-03-05 | 0.9683 | 1.3112 | 0.07% |
2024-03-04 | 0.9676 | 1.3105 | -0.04% |
2024-03-01 | 0.9680 | 1.3109 | 0.06% |
2024-02-29 | 0.9674 | 1.3103 | 0.42% |
2024-02-28 | 0.9634 | 1.3063 | -0.38% |
2024-02-27 | 0.9671 | 1.3100 | 0.22% |