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A | 0.9028 | 4.12% |
汇添富健康生活一年持有混合C | 0.8918 | 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% |
交银瑞思混合(LOF… | 0.8506 | 1.58% |
交银品质增长一年混合… | 0.7631 | 1.42% |
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 | 0.8858 | 2.36% |
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 | 2.60% | -5.25% | 3.98% | 0.30% | -17.12% | -2.21% | 102.81% |
同类排名 [混合型] |
309 | 1782 | 1237 | 999 | 1285 | 1175 | -- |
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 | 2.0082 | 2.0182 | 0.91% |
2024-04-22 | 1.9900 | 2.0000 | -0.31% |
2024-04-19 | 1.9961 | 2.0061 | -1.25% |
2024-04-18 | 2.0213 | 2.0313 | -0.59% |
2024-04-17 | 2.0333 | 2.0433 | 3.88% |
2024-04-16 | 1.9573 | 1.9673 | -2.56% |
2024-04-15 | 2.0088 | 2.0188 | -0.89% |
2024-04-12 | 2.0268 | 2.0368 | -0.19% |
2024-04-11 | 2.0307 | 2.0407 | 1.12% |
2024-04-10 | 2.0083 | 2.0183 | -1.57% |
2024-04-09 | 2.0403 | 2.0503 | 0.00% |
2024-04-08 | 2.0403 | 2.0503 | -0.99% |
2024-04-03 | 2.0607 | 2.0707 | -0.96% |
2024-04-02 | 2.0806 | 2.0906 | -1.58% |
2024-04-01 | 2.1139 | 2.1239 | 1.56% |
2024-03-29 | 2.0814 | 2.0914 | 1.21% |
2024-03-28 | 2.0565 | 2.0665 | 1.41% |
2024-03-27 | 2.0280 | 2.0380 | -1.99% |
2024-03-26 | 2.0692 | 2.0792 | -0.81% |
2024-03-25 | 2.0861 | 2.0961 | -1.58% |
2024-03-22 | 2.1195 | 2.1295 | -0.56% |
2024-03-21 | 2.1314 | 2.1414 | 0.44% |
2024-03-20 | 2.1221 | 2.1321 | 0.17% |
2024-03-19 | 2.1184 | 2.1284 | -0.02% |
2024-03-18 | 2.1189 | 2.1289 | 0.66% |
2024-03-15 | 2.1050 | 2.1150 | 0.24% |
2024-03-14 | 2.0999 | 2.1099 | -0.21% |
2024-03-13 | 2.1044 | 2.1144 | -0.28% |
2024-03-12 | 2.1103 | 2.1203 | -0.14% |
2024-03-11 | 2.1132 | 2.1232 | 2.52% |
2024-03-08 | 2.0613 | 2.0713 | 0.79% |
2024-03-07 | 2.0452 | 2.0552 | -0.33% |
2024-03-06 | 2.0519 | 2.0619 | 0.53% |
2024-03-05 | 2.0411 | 2.0511 | -0.97% |
2024-03-04 | 2.0610 | 2.0710 | -0.23% |
2024-03-01 | 2.0657 | 2.0757 | -0.32% |
2024-02-29 | 2.0724 | 2.0824 | 2.74% |
2024-02-28 | 2.0171 | 2.0271 | -3.04% |
2024-02-27 | 2.0803 | 2.0903 | 1.63% |
2024-02-26 | 2.0469 | 2.0569 | 0.01% |
2024-02-23 | 2.0466 | 2.0566 | 1.88% |
2024-02-22 | 2.0088 | 2.0188 | 1.65% |
2024-02-21 | 1.9762 | 1.9862 | 1.56% |
2024-02-20 | 1.9458 | 1.9558 | 0.25% |
2024-02-19 | 1.9409 | 1.9509 | 1.47% |
2024-02-08 | 1.9127 | 1.9227 | 3.16% |
2024-02-07 | 1.8541 | 1.8641 | 1.91% |
2024-02-06 | 1.8194 | 1.8294 | 4.56% |
2024-02-05 | 1.7400 | 1.7500 | -2.91% |
2024-02-02 | 1.7921 | 1.8021 | -2.35% |
2024-02-01 | 1.8353 | 1.8453 | -0.89% |
2024-01-31 | 1.8517 | 1.8617 | -2.38% |
2024-01-30 | 1.8969 | 1.9069 | -1.52% |
2024-01-29 | 1.9261 | 1.9361 | -2.23% |
2024-01-26 | 1.9700 | 1.9800 | -0.03% |
2024-01-25 | 1.9706 | 1.9806 | 2.05% |