名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
交银数据产业灵活配置… | 1.6059 | 3.92% |
交银数据产业灵活配置… | 1.5843 | 3.92% |
交银产业机遇混合 | 0.7554 | 3.84% |
交银创业板50指数C | 1.1553 | 3.59% |
交银创业板50指数A | 1.2326 | 3.59% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.8133 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.04% | 0.64% | 1.43% | 2.44% | 0.75% | 1.71% | 81.01% |
同类排名 [债券型] |
734 | 703 | 865 | 415 | 469 | 453 | -- |
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 |
2024-04-26 | 1.3658 | 1.7038 | -0.07% |
2024-04-25 | 1.3668 | 1.7048 | -0.04% |
2024-04-24 | 1.3673 | 1.7053 | -0.04% |
2024-04-23 | 1.3679 | 1.7059 | 0.06% |
2024-04-22 | 1.3671 | 1.7051 | 0.06% |
2024-04-19 | 1.3663 | 1.7043 | 0.05% |
2024-04-18 | 1.3656 | 1.7036 | 0.05% |
2024-04-17 | 1.3649 | 1.7029 | 0.04% |
2024-04-16 | 1.3644 | 1.7024 | 0.02% |
2024-04-15 | 1.3641 | 1.7021 | 0.07% |
2024-04-12 | 1.3632 | 1.7012 | 0.07% |
2024-04-11 | 1.3622 | 1.7002 | 0.06% |
2024-04-10 | 1.3614 | 1.6994 | 0.04% |
2024-04-09 | 1.3608 | 1.6988 | 0.05% |
2024-04-08 | 1.3601 | 1.6981 | 0.05% |
2024-04-03 | 1.3594 | 1.6974 | 0.04% |
2024-04-02 | 1.3588 | 1.6968 | 0.04% |
2024-04-01 | 1.3583 | 1.6963 | 0.01% |
2024-03-29 | 1.3581 | 1.6961 | 0.04% |
2024-03-28 | 1.3576 | 1.6956 | 0.01% |
2024-03-27 | 1.3575 | 1.6955 | 0.03% |
2024-03-26 | 1.3571 | 1.6951 | 0.01% |
2024-03-25 | 1.3570 | 1.6950 | -0.01% |
2024-03-22 | 1.3572 | 1.6952 | 0.02% |
2024-03-21 | 1.3569 | 1.6949 | 0.02% |
2024-03-20 | 1.3566 | 1.6946 | 0.01% |
2024-03-19 | 1.3564 | 1.6944 | 0.03% |
2024-03-18 | 1.3560 | 1.6940 | 0.04% |
2024-03-15 | 1.3554 | 1.6934 | 0.02% |
2024-03-14 | 1.3551 | 1.6931 | -0.03% |
2024-03-13 | 1.3555 | 1.6935 | -0.04% |
2024-03-12 | 1.3561 | 1.6941 | -0.06% |
2024-03-11 | 1.3569 | 1.6949 | 0.01% |
2024-03-08 | 1.3568 | 1.6948 | 0.00% |
2024-03-07 | 1.3568 | 1.6948 | 0.00% |
2024-03-06 | 1.3568 | 1.6948 | 0.02% |
2024-03-05 | 1.3565 | 1.6945 | 0.01% |
2024-03-04 | 1.3563 | 1.6943 | 0.02% |
2024-03-01 | 1.3560 | 1.6940 | -0.05% |
2024-02-29 | 1.3567 | 1.6947 | 0.04% |
2024-02-28 | 1.3561 | 1.6941 | 0.03% |
2024-02-27 | 1.3557 | 1.6937 | 0.03% |
2024-02-26 | 1.3553 | 1.6933 | 0.05% |
2024-02-23 | 1.3546 | 1.6926 | 0.05% |
2024-02-22 | 1.3539 | 1.6919 | 0.04% |
2024-02-21 | 1.3534 | 1.6914 | 0.03% |
2024-02-20 | 1.3530 | 1.6910 | 0.04% |
2024-02-19 | 1.3524 | 1.6904 | 0.08% |
2024-02-08 | 1.3513 | 1.6893 | 0.02% |
2024-02-07 | 1.3510 | 1.6890 | 0.02% |
2024-02-06 | 1.3507 | 1.6887 | -0.02% |
2024-02-05 | 1.3510 | 1.6890 | 0.07% |
2024-02-02 | 1.3500 | 1.6880 | 0.01% |
2024-02-01 | 1.3498 | 1.6878 | 0.03% |
2024-01-31 | 1.3494 | 1.6874 | 0.09% |
2024-01-30 | 1.3482 | 1.6862 | 0.07% |