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% | 0.52% | 1.25% | 2.74% | 4.37% | 1.73% | 61.46% |
同类排名 [债券型] |
1287 | 1425 | 1674 | 1124 | 944 | 1218 | -- |
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 | 1.0855 | 1.5075 | -0.07% |
2024-04-25 | 1.0863 | 1.5083 | -0.02% |
2024-04-24 | 1.0865 | 1.5085 | -0.06% |
2024-04-23 | 1.0871 | 1.5091 | 0.05% |
2024-04-22 | 1.0866 | 1.5086 | 0.06% |
2024-04-19 | 1.0859 | 1.5079 | 0.05% |
2024-04-18 | 1.0854 | 1.5074 | 0.04% |
2024-04-17 | 1.0850 | 1.5070 | 0.04% |
2024-04-16 | 1.0846 | 1.5066 | 0.01% |
2024-04-15 | 1.0845 | 1.5065 | 0.05% |
2024-04-12 | 1.0929 | 1.5059 | 0.06% |
2024-04-11 | 1.0922 | 1.5052 | 0.05% |
2024-04-10 | 1.0917 | 1.5047 | 0.03% |
2024-04-09 | 1.0914 | 1.5044 | 0.04% |
2024-04-08 | 1.0910 | 1.5040 | 0.06% |
2024-04-03 | 1.0903 | 1.5033 | 0.04% |
2024-04-02 | 1.0899 | 1.5029 | 0.04% |
2024-04-01 | 1.0895 | 1.5025 | 0.01% |
2024-03-29 | 1.0894 | 1.5024 | 0.03% |
2024-03-28 | 1.0891 | 1.5021 | 0.01% |
2024-03-27 | 1.0890 | 1.5020 | 0.02% |
2024-03-26 | 1.0888 | 1.5018 | 0.00% |
2024-03-25 | 1.0888 | 1.5018 | -0.01% |
2024-03-22 | 1.0889 | 1.5019 | 0.02% |
2024-03-21 | 1.0887 | 1.5017 | 0.02% |
2024-03-20 | 1.0885 | 1.5015 | 0.01% |
2024-03-19 | 1.0884 | 1.5014 | 0.02% |
2024-03-18 | 1.0882 | 1.5012 | 0.04% |
2024-03-15 | 1.0878 | 1.5008 | 0.01% |
2024-03-14 | 1.0877 | 1.5007 | -0.02% |
2024-03-13 | 1.0879 | 1.5009 | -0.04% |
2024-03-12 | 1.0883 | 1.5013 | -0.05% |
2024-03-11 | 1.0888 | 1.5018 | 0.01% |
2024-03-08 | 1.0887 | 1.5017 | 0.00% |
2024-03-07 | 1.0887 | 1.5017 | 0.00% |
2024-03-06 | 1.0887 | 1.5017 | 0.04% |
2024-03-05 | 1.0883 | 1.5013 | 0.02% |
2024-03-04 | 1.0881 | 1.5011 | 0.03% |
2024-03-01 | 1.0878 | 1.5008 | -0.05% |
2024-02-29 | 1.0883 | 1.5013 | 0.04% |
2024-02-28 | 1.0879 | 1.5009 | 0.03% |
2024-02-27 | 1.0876 | 1.5006 | 0.04% |
2024-02-26 | 1.0872 | 1.5002 | 0.06% |
2024-02-23 | 1.0865 | 1.4995 | 0.06% |
2024-02-22 | 1.0859 | 1.4989 | 0.05% |
2024-02-21 | 1.0854 | 1.4984 | 0.04% |
2024-02-20 | 1.0850 | 1.4980 | 0.04% |
2024-02-19 | 1.0846 | 1.4976 | 0.07% |
2024-02-08 | 1.0838 | 1.4968 | 0.01% |
2024-02-07 | 1.0837 | 1.4967 | 0.03% |
2024-02-06 | 1.0834 | 1.4964 | -0.04% |
2024-02-05 | 1.0838 | 1.4968 | 0.06% |
2024-02-02 | 1.0832 | 1.4962 | 0.03% |
2024-02-01 | 1.0829 | 1.4959 | 0.03% |
2024-01-31 | 1.0826 | 1.4956 | 0.05% |
2024-01-30 | 1.0821 | 1.4951 | 0.06% |