名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
名称 | 净值 | 日增长率 |
中信证券卓越成长B | 1.8695 | 2.81% |
中信证券卓越成长A | 1.8544 | 2.81% |
中信证券卓越成长C | 1.8187 | 2.80% |
中信证券成长动力A | 1.7148 | 1.70% |
中信证券成长动力C | 1.6695 | 1.69% |
名称 | 万份收益 | 7日年化 |
中信证券现金添利 | 0.4079 | 1.47% |
中信证券现金增值 | 0.3087 | 1.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.81% | |
鹏华中证国防指数(LOF)A | 0.88% | |
兴全有机增长混合 | 0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5043 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
回报率 | 0.13% | 0.59% | 1.54% | 7.11% | 8.37% | 3.88% | 15.62% |
同类排名 [债券型] |
1628 | 202 | 324 | 9 | 23 | 26 | -- |
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 |
2024-05-06 | 1.1850 | 1.5104 | 0.03% |
2024-04-30 | 1.1846 | 1.5100 | 0.09% |
2024-04-29 | 1.1835 | 1.5089 | -0.19% |
2024-04-26 | 1.1857 | 1.5111 | -0.12% |
2024-04-25 | 1.1871 | 1.5125 | -0.07% |
2024-04-24 | 1.1879 | 1.5133 | -0.09% |
2024-04-23 | 1.1890 | 1.5144 | 0.08% |
2024-04-22 | 1.1881 | 1.5135 | 0.09% |
2024-04-19 | 1.1870 | 1.5124 | 0.07% |
2024-04-18 | 1.1862 | 1.5116 | 0.11% |
2024-04-17 | 1.1849 | 1.5103 | 0.06% |
2024-04-16 | 1.1842 | 1.5096 | 0.05% |
2024-04-15 | 1.1836 | 1.5090 | 0.08% |
2024-04-12 | 1.1827 | 1.5081 | 0.12% |
2024-04-11 | 1.1813 | 1.5067 | 0.07% |
2024-04-10 | 1.1805 | 1.5059 | 0.04% |
2024-04-09 | 1.1800 | 1.5054 | 0.08% |
2024-04-08 | 1.1790 | 1.5044 | 0.08% |
2024-04-03 | 1.1781 | 1.5035 | 0.07% |
2024-04-02 | 1.1773 | 1.5027 | 0.05% |
2024-04-01 | 1.1767 | 1.5021 | -0.01% |
2024-03-29 | 1.1768 | 1.5022 | 0.07% |
2024-03-28 | 1.1760 | 1.5014 | 0.00% |
2024-03-27 | 1.1760 | 1.5014 | 0.08% |
2024-03-26 | 1.1751 | 1.5005 | -0.02% |
2024-03-25 | 1.1753 | 1.5007 | -0.04% |
2024-03-22 | 1.1758 | 1.5012 | 0.00% |
2024-03-21 | 1.1758 | 1.5012 | 0.02% |
2024-03-20 | 1.1756 | 1.5010 | 0.03% |
2024-03-19 | 1.1753 | 1.5007 | 0.03% |
2024-03-18 | 1.1749 | 1.5003 | 0.06% |
2024-03-15 | 1.1742 | 1.4996 | 0.04% |
2024-03-14 | 1.1737 | 1.4991 | -0.04% |
2024-03-13 | 1.1742 | 1.4996 | -0.05% |
2024-03-12 | 1.1748 | 1.5002 | -0.09% |
2024-03-11 | 1.1758 | 1.5012 | -0.02% |
2024-03-08 | 1.1760 | 1.5014 | 0.02% |
2024-03-07 | 1.1758 | 1.5012 | 0.05% |
2024-03-06 | 1.1752 | 1.5006 | 0.05% |
2024-03-05 | 1.1746 | 1.5000 | 0.02% |
2024-03-04 | 1.1744 | 1.4998 | 0.03% |
2024-03-01 | 1.1741 | 1.4995 | -0.09% |
2024-02-29 | 1.1752 | 1.5006 | 0.05% |
2024-02-28 | 1.1746 | 1.5000 | 0.02% |
2024-02-27 | 1.1744 | 1.4998 | 0.09% |
2024-02-26 | 1.1733 | 1.4987 | 0.05% |
2024-02-23 | 1.1727 | 1.4981 | 0.11% |
2024-02-22 | 1.1714 | 1.4968 | 0.09% |
2024-02-21 | 1.1703 | 1.4957 | 0.05% |
2024-02-20 | 1.1697 | 1.4951 | 0.04% |
2024-02-19 | 1.1692 | 1.4946 | 0.09% |
2024-02-08 | 1.1681 | 1.4935 | 0.01% |