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 |
中信建投欣享债券A | 1.0228 | -- |
中信建投欣享债券C | 1.0221 | -- |
中信建投悠享12个月… | 1.098 | -0.01% |
中信建投悠享12个月… | 1.0994 | -0.01% |
中信建投悦享6个月持… | 1.0938 | -0.01% |
名称 | 万份收益 | 7日年化 |
中信建投智多鑫货币 | 0.2619 | 1.03% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 0.11% | 0.53% | 1.41% | 2.66% | -- | 2.12% | 2.68% |
同类排名 [债券型] |
51 | 132 | 161 | 130 | -- | 146 | -- |
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 | 1.0994 | 1.4346 | -0.01% |
2024-05-20 | 1.0995 | 1.4347 | 0.11% |
2024-05-17 | 1.0983 | 1.4335 | 0.01% |
2024-05-16 | 1.0982 | 1.4334 | 0.00% |
2024-05-15 | 1.0982 | 1.4334 | 0.00% |
2024-05-14 | 1.0982 | 1.4334 | 0.05% |
2024-05-13 | 1.0977 | 1.4329 | 0.01% |
2024-05-10 | 1.0976 | 1.4328 | 0.02% |
2024-05-09 | 1.0974 | 1.4326 | 0.03% |
2024-05-08 | 1.0971 | 1.4323 | 0.05% |
2024-05-07 | 1.0966 | 1.4318 | 0.11% |
2024-05-06 | 1.0954 | 1.4306 | 0.10% |
2024-04-30 | 1.0943 | 1.4295 | 0.05% |
2024-04-29 | 1.0937 | 1.4289 | -0.04% |
2024-04-26 | 1.0941 | 1.4293 | 0.00% |
2024-04-25 | 1.0941 | 1.4293 | -0.02% |
2024-04-24 | 1.0943 | 1.4295 | -0.05% |
2024-04-23 | 1.0948 | 1.4300 | 0.06% |
2024-04-22 | 1.0941 | 1.4293 | 0.05% |
2024-04-19 | 1.0936 | 1.4288 | 0.04% |
2024-04-18 | 1.0932 | 1.4284 | 0.05% |
2024-04-17 | 1.0927 | 1.4279 | 0.08% |
2024-04-16 | 1.0918 | 1.4270 | -0.01% |
2024-04-15 | 1.0919 | 1.4271 | 0.05% |
2024-04-12 | 1.0914 | 1.4266 | 0.06% |
2024-04-11 | 1.0908 | 1.4260 | 0.03% |
2024-04-10 | 1.0905 | 1.4257 | 0.02% |
2024-04-09 | 1.0903 | 1.4255 | 0.07% |
2024-04-08 | 1.0895 | 1.4247 | 0.05% |
2024-04-03 | 1.0890 | 1.4242 | 0.05% |
2024-04-02 | 1.0885 | 1.4237 | 0.03% |
2024-04-01 | 1.0882 | 1.4234 | 0.05% |
2024-03-29 | 1.0877 | 1.4229 | 0.05% |
2024-03-28 | 1.0872 | 1.4224 | 0.05% |
2024-03-27 | 1.0867 | 1.4219 | -0.03% |
2024-03-26 | 1.0870 | 1.4222 | 0.01% |
2024-03-25 | 1.0869 | 1.4221 | -0.03% |
2024-03-22 | 1.0872 | 1.4224 | -0.03% |
2024-03-21 | 1.0875 | 1.4227 | 0.03% |
2024-03-20 | 1.0872 | 1.4224 | 0.02% |
2024-03-19 | 1.0870 | 1.4222 | -0.03% |
2024-03-18 | 1.0873 | 1.4225 | 0.12% |
2024-03-15 | 1.0860 | 1.4212 | 0.00% |
2024-03-14 | 1.0860 | 1.4212 | -0.03% |
2024-03-13 | 1.0863 | 1.4215 | -0.04% |
2024-03-12 | 1.0867 | 1.4219 | -0.02% |
2024-03-11 | 1.0869 | 1.4221 | 0.05% |
2024-03-08 | 1.0864 | 1.4216 | 0.05% |
2024-03-07 | 1.0859 | 1.4211 | 0.03% |
2024-03-06 | 1.0856 | 1.4208 | 0.02% |
2024-03-05 | 1.0854 | 1.4206 | -0.01% |
2024-03-04 | 1.0855 | 1.4207 | -0.01% |
2024-03-01 | 1.0856 | 1.4208 | 0.00% |
2024-02-29 | 1.0856 | 1.4208 | 0.04% |
2024-02-28 | 1.0852 | 1.4204 | -0.03% |
2024-02-27 | 1.0855 | 1.4207 | 0.03% |
2024-02-26 | 1.0852 | 1.4204 | 0.06% |
2024-02-23 | 1.0846 | 1.4198 | 0.02% |