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)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
国联安上证商品ETF联接C | 1.1616 | 2.56% |
国联安上证商品ETF联接A | 1.1660 | 2.56% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
泰信低碳经济混合发起式A | 0.5503 | 2.17% |
泰信低碳经济混合发起式C | 0.5433 | 2.16% |
名称 | 净值 | 日增长率 |
安信资管瑞丰6个月持… | 1.014 | 0.29% |
安信资管瑞丰6个月持… | 1.0139 | 0.29% |
安信资管瑞丰6个月持… | 1.0049 | 0.29% |
安信资管瑞鑫一年持有… | 0.966 | 0.28% |
安信资管瑞鑫一年持有… | 0.9616 | 0.28% |
名称 | 万份收益 | 7日年化 |
安信资管天利宝货币 | 0.2628 | 0.90% |
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 | 0.07% | 0.24% | 0.79% | 2.00% | 3.96% | 1.50% | 6.85% |
同类排名 [债券型] |
20 | 47 | 364 | 259 | 93 | 278 | -- |
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 | 1.0658 | 1.6337 | 0.01% |
2024-05-20 | 1.0657 | 1.6336 | 0.02% |
2024-05-17 | 1.0655 | 1.6334 | 0.01% |
2024-05-16 | 1.0654 | 1.6333 | 0.00% |
2024-05-15 | 1.0654 | 1.6333 | 0.03% |
2024-05-14 | 1.0651 | 1.6330 | 0.02% |
2024-05-13 | 1.0649 | 1.6328 | 0.04% |
2024-05-10 | 1.0645 | 1.6324 | 0.00% |
2024-05-09 | 1.0645 | 1.6324 | 0.01% |
2024-05-08 | 1.0644 | 1.6323 | 0.03% |
2024-05-07 | 1.0641 | 1.6320 | 0.04% |
2024-05-06 | 1.0637 | 1.6316 | 0.05% |
2024-04-30 | 1.0632 | 1.6311 | 0.02% |
2024-04-29 | 1.0630 | 1.6309 | -0.06% |
2024-04-26 | 1.0636 | 1.6315 | -0.02% |
2024-04-25 | 1.0638 | 1.6317 | 0.00% |
2024-04-24 | 1.0638 | 1.6317 | -0.02% |
2024-04-23 | 1.0640 | 1.6319 | 0.03% |
2024-04-22 | 1.0637 | 1.6316 | 0.04% |
2024-04-19 | 1.0633 | 1.6312 | 0.02% |
2024-04-18 | 1.0631 | 1.6310 | 0.03% |
2024-04-17 | 1.0628 | 1.6307 | 0.02% |
2024-04-16 | 1.0626 | 1.6305 | 0.01% |
2024-04-15 | 1.0625 | 1.6304 | 0.04% |
2024-04-12 | 1.0621 | 1.6300 | 0.02% |
2024-04-11 | 1.0619 | 1.6298 | 0.02% |
2024-04-10 | 1.0617 | 1.6296 | 0.01% |
2024-04-09 | 1.0616 | 1.6295 | 0.03% |
2024-04-08 | 1.0613 | 1.6292 | 0.06% |
2024-04-03 | 1.0607 | 1.6286 | 0.02% |
2024-04-02 | 1.0605 | 1.6284 | 0.02% |
2024-04-01 | 1.0603 | 1.6282 | 0.02% |
2024-03-29 | 1.0601 | 1.6280 | 0.01% |
2024-03-28 | 1.0600 | 1.6279 | 0.01% |
2024-03-27 | 1.0599 | 1.6278 | 0.01% |
2024-03-26 | 1.0598 | 1.6277 | 0.00% |
2024-03-25 | 1.0598 | 1.6277 | 0.02% |
2024-03-22 | 1.0596 | 1.6275 | 0.00% |
2024-03-21 | 1.0596 | 1.6275 | 0.01% |
2024-03-20 | 1.0595 | 1.6274 | 0.02% |
2024-03-19 | 1.0593 | 1.6272 | 0.01% |
2024-03-18 | 1.0592 | 1.6271 | 0.02% |
2024-03-15 | 1.0590 | 1.6269 | 0.01% |
2024-03-14 | 1.0589 | 1.6268 | -0.01% |
2024-03-13 | 1.0590 | 1.6269 | -0.02% |
2024-03-12 | 1.0592 | 1.6271 | -0.01% |
2024-03-11 | 1.0593 | 1.6272 | 0.02% |
2024-03-08 | 1.0591 | 1.6270 | 0.01% |
2024-03-07 | 1.0590 | 1.6269 | 0.00% |
2024-03-06 | 1.0590 | 1.6269 | 0.01% |
2024-03-05 | 1.0589 | 1.6268 | 0.01% |
2024-03-04 | 1.0588 | 1.6267 | 0.02% |
2024-03-01 | 1.0586 | 1.6265 | 0.01% |
2024-02-29 | 1.0585 | 1.6264 | 0.01% |
2024-02-28 | 1.0584 | 1.6263 | 0.01% |
2024-02-27 | 1.0583 | 1.6262 | 0.02% |
2024-02-26 | 1.0581 | 1.6260 | 0.03% |
2024-02-23 | 1.0578 | 1.6257 | 0.02% |
2024-02-22 | 1.0576 | 1.6255 | 0.02% |