名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
华富科技动能混合A | 0.7666 | 3.32% |
名称 | 净值 | 日增长率 |
广发资管全球精选一年… | 0.9834 | 0.20% |
广发资管昭利中短债A | 1.1196 | 0.03% |
广发资管昭利中短债B | 1.1417 | 0.03% |
广发资管昭利中短债C | 1.1079 | 0.02% |
广发资管弘利3个月滚… | 1.2787 | 0.01% |
名称 | 万份收益 | 7日年化 |
广发资管现金增利货币 | 0.2763 | 1.01% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.26% | 0.55% | 1.37% | 0.21% | 1.32% | 0.32% |
同类排名 [债券型] |
628 | 771 | 1001 | 759 | 680 | 771 | -- |
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 |
2024-05-31 | 1.0187 | 1.0187 | 0.01% |
2024-05-30 | 1.0186 | 1.0186 | 0.01% |
2024-05-29 | 1.0185 | 1.0185 | 0.02% |
2024-05-28 | 1.0183 | 1.0183 | 0.00% |
2024-05-27 | 1.0183 | 1.0183 | 0.00% |
2024-05-24 | 1.0183 | 1.0183 | -0.01% |
2024-05-23 | 1.0184 | 1.0184 | 0.04% |
2024-05-22 | 1.0180 | 1.0180 | 0.00% |
2024-05-21 | 1.0180 | 1.0180 | 0.00% |
2024-05-20 | 1.0180 | 1.0180 | 0.05% |
2024-05-17 | 1.0175 | 1.0175 | -0.02% |
2024-05-16 | 1.0177 | 1.0177 | -0.04% |
2024-05-15 | 1.0181 | 1.0181 | 0.02% |
2024-05-14 | 1.0179 | 1.0179 | 0.01% |
2024-05-13 | 1.0178 | 1.0178 | 0.09% |
2024-05-10 | 1.0169 | 1.0169 | 0.00% |
2024-05-09 | 1.0169 | 1.0169 | -0.08% |
2024-05-08 | 1.0177 | 1.0177 | 0.05% |
2024-05-07 | 1.0172 | 1.0172 | 0.06% |
2024-05-06 | 1.0166 | 1.0166 | 0.05% |
2024-04-30 | 1.0161 | 1.0161 | 0.16% |
2024-04-29 | 1.0145 | 1.0145 | -0.29% |
2024-04-26 | 1.0175 | 1.0175 | -0.20% |
2024-04-25 | 1.0195 | 1.0195 | 0.02% |
2024-04-24 | 1.0193 | 1.0193 | -0.26% |
2024-04-23 | 1.0220 | 1.0220 | 0.18% |
2024-04-22 | 1.0202 | 1.0202 | 0.12% |
2024-04-19 | 1.0190 | 1.0190 | 0.01% |
2024-04-18 | 1.0189 | 1.0189 | 0.21% |
2024-04-17 | 1.0168 | 1.0168 | 0.00% |
2024-04-16 | 1.0168 | 1.0168 | -0.03% |
2024-04-15 | 1.0171 | 1.0171 | 0.06% |
2024-04-12 | 1.0165 | 1.0165 | 0.12% |
2024-04-11 | 1.0153 | 1.0153 | 0.06% |
2024-04-10 | 1.0147 | 1.0147 | -0.04% |
2024-04-09 | 1.0151 | 1.0151 | 0.01% |
2024-04-08 | 1.0150 | 1.0150 | 0.10% |
2024-04-03 | 1.0140 | 1.0140 | -0.05% |
2024-04-02 | 1.0145 | 1.0145 | -0.02% |
2024-04-01 | 1.0147 | 1.0147 | -0.05% |
2024-03-29 | 1.0152 | 1.0152 | 0.11% |
2024-03-28 | 1.0141 | 1.0141 | 0.03% |
2024-03-27 | 1.0138 | 1.0138 | 0.03% |
2024-03-26 | 1.0135 | 1.0135 | -0.05% |
2024-03-25 | 1.0140 | 1.0140 | -0.11% |
2024-03-22 | 1.0151 | 1.0151 | -0.01% |
2024-03-21 | 1.0152 | 1.0152 | 0.03% |
2024-03-20 | 1.0149 | 1.0149 | 0.03% |
2024-03-19 | 1.0146 | 1.0146 | 0.05% |
2024-03-18 | 1.0141 | 1.0141 | 0.14% |
2024-03-15 | 1.0127 | 1.0127 | 0.08% |
2024-03-14 | 1.0119 | 1.0119 | 0.00% |
2024-03-13 | 1.0119 | 1.0119 | -0.04% |
2024-03-12 | 1.0123 | 1.0123 | -0.15% |
2024-03-11 | 1.0138 | 1.0138 | 0.01% |
2024-03-08 | 1.0137 | 1.0137 | 0.06% |
2024-03-07 | 1.0131 | 1.0131 | -0.08% |
2024-03-06 | 1.0139 | 1.0139 | 0.13% |
2024-03-05 | 1.0126 | 1.0126 | -0.02% |
2024-03-04 | 1.0128 | 1.0128 | 0.09% |