名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
信诚中证信息安全指数… | 0.853 | 4.41% |
中信保诚中证信息安全… | 0.6548 | 4.20% |
中信保诚中证信息安全… | 0.6482 | 4.20% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.6064 | 2.32% |
中信保诚智惠金货币A | 0.5689 | 2.18% |
中信保诚货币B | 0.5869 | 2.09% |
中信保诚智惠金货币E | 0.5406 | 2.08% |
中信保诚薪金宝货币E | 0.5399 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.14% | 2.15% | 2.99% | 4.61% | 2.13% | 12.23% |
同类排名 [债券型] |
1374 | 1895 | 118 | 307 | 654 | 120 | -- |
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 |
2024-03-29 | 1.0381 | 1.1179 | 0.06% |
2024-03-28 | 1.0375 | 1.1173 | 0.01% |
2024-03-27 | 1.0374 | 1.1172 | 0.09% |
2024-03-26 | 1.0365 | 1.1163 | -0.03% |
2024-03-25 | 1.0368 | 1.1166 | -0.05% |
2024-03-22 | 1.0373 | 1.1171 | -0.03% |
2024-03-21 | 1.0376 | 1.1174 | 0.04% |
2024-03-20 | 1.0372 | 1.1170 | -0.03% |
2024-03-19 | 1.0375 | 1.1173 | 0.08% |
2024-03-18 | 1.0367 | 1.1165 | 0.09% |
2024-03-15 | 1.0358 | 1.1156 | 0.05% |
2024-03-14 | 1.0353 | 1.1151 | -0.06% |
2024-03-13 | 1.0359 | 1.1157 | -0.08% |
2024-03-12 | 1.0367 | 1.1165 | -0.14% |
2024-03-11 | 1.0382 | 1.1180 | -0.06% |
2024-03-08 | 1.0388 | 1.1186 | 0.00% |
2024-03-07 | 1.0388 | 1.1186 | 0.04% |
2024-03-06 | 1.0384 | 1.1182 | 0.14% |
2024-03-05 | 1.0370 | 1.1168 | 0.06% |
2024-03-04 | 1.0364 | 1.1162 | 0.07% |
2024-03-01 | 1.0357 | 1.1155 | -0.09% |
2024-02-29 | 1.0366 | 1.1164 | 0.11% |
2024-02-28 | 1.0355 | 1.1153 | 0.07% |
2024-02-27 | 1.0348 | 1.1146 | 0.06% |
2024-02-26 | 1.0342 | 1.1140 | 0.12% |
2024-02-23 | 1.0330 | 1.1128 | 0.11% |
2024-02-22 | 1.0319 | 1.1117 | 0.10% |
2024-02-21 | 1.0309 | 1.1107 | 0.03% |
2024-02-20 | 1.0306 | 1.1104 | 0.11% |
2024-02-19 | 1.0295 | 1.1093 | 0.08% |
2024-02-08 | 1.0287 | 1.1085 | 0.00% |
2024-02-07 | 1.0287 | 1.1085 | 0.10% |
2024-02-06 | 1.0277 | 1.1075 | -0.16% |
2024-02-05 | 1.0293 | 1.1091 | 0.17% |
2024-02-02 | 1.0276 | 1.1074 | 0.05% |
2024-02-01 | 1.0271 | 1.1069 | 0.03% |
2024-01-31 | 1.0268 | 1.1066 | 0.17% |
2024-01-30 | 1.0251 | 1.1049 | 0.20% |
2024-01-29 | 1.0231 | 1.1029 | 0.04% |
2024-01-26 | 1.0227 | 1.1025 | 0.03% |
2024-01-25 | 1.0224 | 1.1022 | 0.05% |
2024-01-24 | 1.0219 | 1.1017 | 0.03% |
2024-01-23 | 1.0216 | 1.1014 | -0.02% |
2024-01-22 | 1.0218 | 1.1016 | 0.14% |
2024-01-19 | 1.0204 | 1.1002 | 0.08% |
2024-01-18 | 1.0196 | 1.0994 | 0.04% |
2024-01-17 | 1.0192 | 1.0990 | 0.08% |
2024-01-16 | 1.0184 | 1.0982 | 0.02% |
2024-01-15 | 1.0182 | 1.0980 | 0.01% |
2024-01-12 | 1.0181 | 1.0979 | -0.02% |
2024-01-11 | 1.0183 | 1.0981 | 0.00% |
2024-01-10 | 1.0183 | 1.0981 | 0.00% |
2024-01-09 | 1.0183 | 1.0981 | 0.07% |
2024-01-08 | 1.0176 | 1.0974 | 0.04% |
2024-01-05 | 1.0172 | 1.0970 | 0.05% |
2024-01-04 | 1.0167 | 1.0965 | 0.04% |
2024-01-03 | 1.0163 | 1.0961 | -0.02% |
2024-01-02 | 1.0165 | 1.0963 | 0.01% |
2023-12-31 | 1.0164 | 1.0962 | 0.01% |