名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
交银数据产业灵活配置… | 1.5436 | 4.00% |
交银数据产业灵活配置… | 1.523 | 4.00% |
交银产业机遇混合 | 0.7268 | 3.93% |
交银科技创新灵活配置… | 2.0505 | 3.39% |
交银科技创新灵活配置… | 2.0763 | 3.39% |
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 | 0.5263 | 2.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | -0.07% | 0.83% | 1.90% | 0.81% | -0.16% | 0.48% | 28.61% |
同类排名 [债券型] |
582 | 396 | 594 | 770 | 587 | 774 | -- |
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 |
2024-04-25 | 1.0753 | 1.2723 | 0.10% |
2024-04-24 | 1.0742 | 1.2712 | 0.10% |
2024-04-23 | 1.0731 | 1.2701 | -0.08% |
2024-04-22 | 1.0740 | 1.2710 | -0.21% |
2024-04-19 | 1.0763 | 1.2733 | 0.03% |
2024-04-18 | 1.0760 | 1.2730 | 0.14% |
2024-04-17 | 1.0745 | 1.2715 | 0.48% |
2024-04-16 | 1.0694 | 1.2664 | -0.35% |
2024-04-15 | 1.0732 | 1.2702 | -0.15% |
2024-04-12 | 1.0748 | 1.2718 | 0.16% |
2024-04-11 | 1.0731 | 1.2701 | 0.18% |
2024-04-10 | 1.0712 | 1.2682 | -0.07% |
2024-04-09 | 1.0719 | 1.2689 | 0.26% |
2024-04-08 | 1.0691 | 1.2661 | -0.19% |
2024-04-03 | 1.0711 | 1.2681 | 0.18% |
2024-04-02 | 1.0692 | 1.2662 | 0.09% |
2024-04-01 | 1.0682 | 1.2652 | 0.28% |
2024-03-29 | 1.0652 | 1.2622 | 0.24% |
2024-03-28 | 1.0627 | 1.2597 | 0.12% |
2024-03-27 | 1.0614 | 1.2584 | -0.30% |
2024-03-26 | 1.0646 | 1.2616 | -0.17% |
2024-03-25 | 1.0664 | 1.2634 | -0.21% |
2024-03-22 | 1.0686 | 1.2656 | -0.18% |
2024-03-21 | 1.0705 | 1.2675 | 0.13% |
2024-03-20 | 1.0691 | 1.2661 | 0.25% |
2024-03-19 | 1.0664 | 1.2634 | 0.17% |
2024-03-18 | 1.0646 | 1.2616 | 0.33% |
2024-03-15 | 1.0611 | 1.2581 | 0.19% |
2024-03-14 | 1.0591 | 1.2561 | -0.07% |
2024-03-13 | 1.0598 | 1.2568 | -0.01% |
2024-03-12 | 1.0599 | 1.2569 | -0.08% |
2024-03-11 | 1.0607 | 1.2577 | 0.24% |
2024-03-08 | 1.0582 | 1.2552 | 0.08% |
2024-03-07 | 1.0574 | 1.2544 | -0.10% |
2024-03-06 | 1.0585 | 1.2555 | 0.08% |
2024-03-05 | 1.0577 | 1.2547 | -0.29% |
2024-03-04 | 1.0608 | 1.2578 | -0.11% |
2024-03-01 | 1.0620 | 1.2590 | 0.05% |
2024-02-29 | 1.0615 | 1.2585 | 0.44% |
2024-02-28 | 1.0568 | 1.2538 | -0.80% |
2024-02-27 | 1.0653 | 1.2623 | 0.23% |
2024-02-26 | 1.0629 | 1.2599 | -0.11% |
2024-02-23 | 1.0641 | 1.2611 | 0.00% |
2024-02-22 | 1.0641 | 1.2611 | 0.08% |
2024-02-21 | 1.0633 | 1.2603 | 0.30% |
2024-02-20 | 1.0601 | 1.2571 | 0.49% |
2024-02-19 | 1.0549 | 1.2519 | 0.15% |
2024-02-08 | 1.0533 | 1.2503 | 0.43% |
2024-02-07 | 1.0488 | 1.2458 | 0.23% |
2024-02-06 | 1.0464 | 1.2434 | 0.88% |
2024-02-05 | 1.0373 | 1.2343 | -0.56% |
2024-02-02 | 1.0431 | 1.2401 | -0.17% |
2024-02-01 | 1.0449 | 1.2419 | 0.07% |
2024-01-31 | 1.0442 | 1.2412 | -0.35% |
2024-01-30 | 1.0479 | 1.2449 | -0.41% |
2024-01-29 | 1.0522 | 1.2492 | -0.44% |