名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
银河龙头股票A | 0.5625 | 0.84% |
银河龙头精选股票C | 0.5612 | 0.84% |
银河价值成长混合C | 0.7732 | 0.77% |
银河价值成长混合A | 0.7801 | 0.76% |
银河悦宁稳健养老目标… | 0.9313 | 0.56% |
名称 | 万份收益 | 7日年化 |
银河钱包货币B | 0.4933 | 2.27% |
银河钱包货币A | 0.4678 | 2.18% |
银河银富货币B | 0.483 | 2.06% |
银河钱包货币E | 0.4278 | 2.03% |
银河银富货币A | 0.4174 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 0.41% | 0.27% | 1.90% | 2.13% | 0.70% | 1.16% | 110.83% |
同类排名 [债券型] |
19 | 384 | 107 | 225 | 310 | 301 | -- |
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 |
2024-04-19 | 1.0293 | 1.9174 | -0.04% |
2024-04-18 | 1.0297 | 1.9178 | 0.29% |
2024-04-17 | 1.0267 | 1.9148 | 0.29% |
2024-04-16 | 1.0237 | 1.9118 | -0.29% |
2024-04-15 | 1.0267 | 1.9148 | 0.16% |
2024-04-12 | 1.0251 | 1.9132 | 0.03% |
2024-04-11 | 1.0280 | 1.9129 | 0.16% |
2024-04-10 | 1.0264 | 1.9113 | 0.17% |
2024-04-09 | 1.0247 | 1.9096 | -0.05% |
2024-04-08 | 1.0252 | 1.9101 | -0.26% |
2024-04-03 | 1.0279 | 1.9128 | -0.04% |
2024-04-02 | 1.0283 | 1.9132 | 0.23% |
2024-04-01 | 1.0259 | 1.9108 | -0.05% |
2024-03-29 | 1.0264 | 1.9113 | 0.08% |
2024-03-28 | 1.0256 | 1.9105 | 0.13% |
2024-03-27 | 1.0243 | 1.9092 | -0.13% |
2024-03-26 | 1.0256 | 1.9105 | -0.10% |
2024-03-25 | 1.0266 | 1.9115 | -0.28% |
2024-03-22 | 1.0295 | 1.9144 | -0.12% |
2024-03-21 | 1.0307 | 1.9156 | -0.09% |
2024-03-20 | 1.0316 | 1.9165 | 0.18% |
2024-03-19 | 1.0297 | 1.9146 | 0.11% |
2024-03-18 | 1.0286 | 1.9135 | 0.20% |
2024-03-15 | 1.0265 | 1.9114 | 0.03% |
2024-03-14 | 1.0262 | 1.9111 | -0.12% |
2024-03-13 | 1.0274 | 1.9123 | 0.04% |
2024-03-12 | 1.0270 | 1.9119 | -0.38% |
2024-03-11 | 1.0309 | 1.9158 | 0.17% |
2024-03-08 | 1.0291 | 1.9140 | 0.25% |
2024-03-07 | 1.0265 | 1.9114 | 0.03% |
2024-03-06 | 1.0262 | 1.9111 | 0.11% |
2024-03-05 | 1.0251 | 1.9100 | -0.25% |
2024-03-04 | 1.0277 | 1.9126 | 0.22% |
2024-03-01 | 1.0254 | 1.9103 | -0.04% |
2024-02-29 | 1.0258 | 1.9107 | 0.43% |
2024-02-28 | 1.0214 | 1.9063 | -0.68% |
2024-02-27 | 1.0284 | 1.9133 | 0.25% |
2024-02-26 | 1.0258 | 1.9107 | 0.05% |
2024-02-23 | 1.0253 | 1.9102 | 0.04% |
2024-02-22 | 1.0249 | 1.9098 | 0.33% |
2024-02-21 | 1.0215 | 1.9064 | 0.19% |
2024-02-20 | 1.0196 | 1.9045 | 0.14% |
2024-02-19 | 1.0182 | 1.9031 | 0.12% |
2024-02-08 | 1.0170 | 1.9019 | 0.11% |
2024-02-07 | 1.0159 | 1.9008 | 0.15% |
2024-02-06 | 1.0144 | 1.8993 | 0.21% |
2024-02-05 | 1.0123 | 1.8972 | -0.05% |
2024-02-02 | 1.0128 | 1.8977 | -0.07% |
2024-02-01 | 1.0135 | 1.8984 | 0.07% |
2024-01-31 | 1.0128 | 1.8977 | 0.00% |
2024-01-30 | 1.0128 | 1.8977 | 0.04% |
2024-01-29 | 1.0124 | 1.8973 | -0.07% |
2024-01-26 | 1.0131 | 1.8980 | -0.06% |
2024-01-25 | 1.0137 | 1.8986 | 0.11% |
2024-01-24 | 1.0126 | 1.8975 | -0.03% |
2024-01-23 | 1.0129 | 1.8978 | 0.09% |
2024-01-22 | 1.0120 | 1.8969 | -0.13% |