名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实互融精选股票A | 1.1059 | 6.04% |
诺安精选价值混合 | 1.0023 | 5.04% |
平安医疗健康混合C | 1.6000 | 5.03% |
鹏华医药科技股票A | 1.0379 | 4.65% |
中信建投医药健康A | 0.6945 | 4.44% |
中信建投医药健康C | 0.6749 | 4.44% |
鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
名称 | 净值 | 日增长率 |
交银中证海外中国互联… | 0.9064 | 3.26% |
交银中证海外中国互联… | 0.9088 | 3.26% |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
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 | 0.5309 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.27% | |
鹏华中证国防指数(LOF)A | -1.15% | |
兴全有机增长混合 | -1.06% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.7712 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
回报率 | 0.24% | 0.74% | 1.53% | 2.26% | 3.23% | 1.63% | 10.62% |
同类排名 [债券型] |
1652 | 1244 | 1512 | 1924 | 1948 | 1738 | -- |
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 |
2024-04-23 | 1.1062 | 1.1062 | 0.06% |
2024-04-22 | 1.1055 | 1.1055 | 0.05% |
2024-04-19 | 1.1049 | 1.1049 | 0.04% |
2024-04-18 | 1.1045 | 1.1045 | 0.06% |
2024-04-17 | 1.1038 | 1.1038 | 0.03% |
2024-04-16 | 1.1035 | 1.1035 | -0.02% |
2024-04-15 | 1.1037 | 1.1037 | 0.00% |
2024-04-12 | 1.1037 | 1.1037 | 0.08% |
2024-04-11 | 1.1028 | 1.1028 | 0.05% |
2024-04-10 | 1.1022 | 1.1022 | 0.00% |
2024-04-09 | 1.1022 | 1.1022 | 0.05% |
2024-04-08 | 1.1017 | 1.1017 | 0.08% |
2024-04-03 | 1.1008 | 1.1008 | 0.06% |
2024-04-02 | 1.1001 | 1.1001 | 0.05% |
2024-04-01 | 1.0995 | 1.0995 | -0.03% |
2024-03-29 | 1.0998 | 1.0998 | 0.05% |
2024-03-28 | 1.0993 | 1.0993 | 0.00% |
2024-03-27 | 1.0993 | 1.0993 | 0.10% |
2024-03-26 | 1.0982 | 1.0982 | 0.02% |
2024-03-25 | 1.0980 | 1.0980 | -0.01% |
2024-03-22 | 1.0981 | 1.0981 | 0.00% |
2024-03-21 | 1.0981 | 1.0981 | 0.04% |
2024-03-20 | 1.0977 | 1.0977 | -0.02% |
2024-03-19 | 1.0979 | 1.0979 | 0.05% |
2024-03-18 | 1.0974 | 1.0974 | 0.07% |
2024-03-15 | 1.0966 | 1.0966 | 0.05% |
2024-03-14 | 1.0961 | 1.0961 | -0.05% |
2024-03-13 | 1.0966 | 1.0966 | -0.01% |
2024-03-12 | 1.0967 | 1.0967 | -0.09% |
2024-03-11 | 1.0977 | 1.0977 | -0.03% |
2024-03-08 | 1.0980 | 1.0980 | -0.01% |
2024-03-07 | 1.0981 | 1.0981 | -0.03% |
2024-03-06 | 1.0984 | 1.0984 | 0.12% |
2024-03-05 | 1.0971 | 1.0971 | 0.03% |
2024-03-04 | 1.0968 | 1.0968 | 0.05% |
2024-03-01 | 1.0963 | 1.0963 | -0.09% |
2024-02-29 | 1.0973 | 1.0973 | 0.05% |
2024-02-28 | 1.0968 | 1.0968 | 0.05% |
2024-02-27 | 1.0963 | 1.0963 | -0.01% |
2024-02-26 | 1.0964 | 1.0964 | 0.05% |
2024-02-23 | 1.0958 | 1.0958 | 0.05% |
2024-02-22 | 1.0953 | 1.0953 | 0.08% |
2024-02-21 | 1.0944 | 1.0944 | 0.02% |
2024-02-20 | 1.0942 | 1.0942 | 0.06% |
2024-02-19 | 1.0935 | 1.0935 | 0.10% |
2024-02-08 | 1.0924 | 1.0924 | 0.01% |
2024-02-07 | 1.0923 | 1.0923 | 0.06% |
2024-02-06 | 1.0916 | 1.0916 | -0.07% |
2024-02-05 | 1.0924 | 1.0924 | 0.04% |
2024-02-02 | 1.0920 | 1.0920 | 0.01% |
2024-02-01 | 1.0919 | 1.0919 | -0.01% |
2024-01-31 | 1.0920 | 1.0920 | 0.02% |
2024-01-30 | 1.0918 | 1.0918 | 0.07% |
2024-01-29 | 1.0910 | 1.0910 | 0.06% |
2024-01-26 | 1.0904 | 1.0904 | 0.01% |
2024-01-25 | 1.0903 | 1.0903 | 0.05% |