名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
海通安裕中短债A | 1.1259 | 0.01% |
海通安泰A | 1.1142 | -- |
海通安泰C | 1.1037 | -- |
海通海升六个月持有C | 1.2057 | -- |
海通安裕中短债C | 1.1168 | -- |
名称 | 万份收益 | 7日年化 |
海通现金宝货币 | 0.4917 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.09% | 0.96% | 1.91% | 3.13% | 1.50% | 7.04% |
同类排名 [债券型] |
207 | 362 | 300 | 264 | 205 | 285 | -- |
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 |
2024-05-21 | 1.0888 | 1.6631 | -0.01% |
2024-05-20 | 1.0889 | 1.6632 | 0.03% |
2024-05-17 | 1.0886 | 1.6629 | 0.01% |
2024-05-16 | 1.0885 | 1.6628 | 0.00% |
2024-05-15 | 1.0885 | 1.6628 | 0.01% |
2024-05-14 | 1.0884 | 1.6627 | 0.01% |
2024-05-13 | 1.0883 | 1.6626 | 0.02% |
2024-05-10 | 1.0881 | 1.6624 | 0.00% |
2024-05-09 | 1.0881 | 1.6624 | 0.00% |
2024-05-08 | 1.0881 | 1.6624 | 0.01% |
2024-05-07 | 1.0880 | 1.6623 | 0.02% |
2024-05-06 | 1.0878 | 1.6621 | 0.05% |
2024-04-30 | 1.0873 | 1.6616 | 0.05% |
2024-04-29 | 1.0868 | 1.6611 | -0.05% |
2024-04-26 | 1.0873 | 1.6616 | -0.04% |
2024-04-25 | 1.0877 | 1.6620 | 0.02% |
2024-04-24 | 1.0875 | 1.6618 | -0.12% |
2024-04-23 | 1.0888 | 1.6631 | 0.03% |
2024-04-22 | 1.0885 | 1.6628 | 0.06% |
2024-04-19 | 1.0878 | 1.6621 | 0.05% |
2024-04-18 | 1.0873 | 1.6616 | 0.04% |
2024-04-17 | 1.0869 | 1.6612 | 0.05% |
2024-04-16 | 1.0864 | 1.6607 | 0.01% |
2024-04-15 | 1.0863 | 1.6606 | 0.02% |
2024-04-12 | 1.0861 | 1.6604 | 0.03% |
2024-04-11 | 1.0858 | 1.6601 | 0.02% |
2024-04-10 | 1.0856 | 1.6599 | 0.00% |
2024-04-09 | 1.0856 | 1.6599 | 0.03% |
2024-04-08 | 1.0853 | 1.6596 | 0.03% |
2024-04-03 | 1.0850 | 1.6593 | 0.04% |
2024-04-02 | 1.0846 | 1.6589 | 0.04% |
2024-04-01 | 1.0842 | 1.6585 | 0.00% |
2024-03-29 | 1.0842 | 1.6585 | 0.03% |
2024-03-28 | 1.0839 | 1.6582 | 0.01% |
2024-03-27 | 1.0838 | 1.6581 | 0.02% |
2024-03-26 | 1.0836 | 1.6579 | 0.00% |
2024-03-25 | 1.0836 | 1.6579 | 0.00% |
2024-03-22 | 1.0836 | 1.6579 | 0.00% |
2024-03-21 | 1.0836 | 1.6579 | 0.01% |
2024-03-20 | 1.0835 | 1.6578 | 0.00% |
2024-03-19 | 1.0835 | 1.6578 | 0.02% |
2024-03-18 | 1.0833 | 1.6576 | 0.07% |
2024-03-15 | 1.0825 | 1.6568 | 0.05% |
2024-03-14 | 1.0820 | 1.6563 | -0.03% |
2024-03-13 | 1.0823 | 1.6566 | -0.03% |
2024-03-12 | 1.0826 | 1.6569 | 0.01% |
2024-03-11 | 1.0825 | 1.6568 | -0.01% |
2024-03-08 | 1.0826 | 1.6569 | 0.03% |
2024-03-07 | 1.0823 | 1.6566 | 0.03% |
2024-03-06 | 1.0820 | 1.6563 | 0.08% |
2024-03-05 | 1.0811 | 1.6554 | 0.02% |
2024-03-04 | 1.0809 | 1.6552 | 0.04% |
2024-03-01 | 1.0805 | 1.6548 | -0.06% |
2024-02-29 | 1.0811 | 1.6554 | 0.11% |
2024-02-28 | 1.0799 | 1.6542 | 0.01% |
2024-02-27 | 1.0798 | 1.6541 | -0.02% |
2024-02-26 | 1.0800 | 1.6543 | 0.06% |
2024-02-23 | 1.0793 | 1.6536 | 0.04% |