名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时中证有色金属矿业… | 0.9443 | 3.16% |
博时中证有色金属矿业… | 0.9416 | 3.14% |
名称 | 万份收益 | 7日年化 |
博时合利货币B | 0.6752 | 2.87% |
博时合利货币A | 0.6136 | 2.64% |
博时兴荣货币B | 0.4463 | 2.46% |
博时现金宝货币B | 0.6242 | 2.37% |
博时合惠货币B | 0.6099 | 2.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.17% | 0.90% | 1.59% | 2.93% | 0.89% | 15.74% |
同类排名 [债券型] |
2407 | 1502 | 2411 | 2322 | 2257 | 2410 | -- |
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 |
2024-03-29 | 1.1292 | 1.1547 | 0.03% |
2024-03-28 | 1.1289 | 1.1544 | 0.02% |
2024-03-27 | 1.1287 | 1.1542 | 0.01% |
2024-03-26 | 1.1286 | 1.1541 | 0.00% |
2024-03-25 | 1.1286 | 1.1541 | 0.00% |
2024-03-22 | 1.1286 | 1.1541 | -0.01% |
2024-03-21 | 1.1287 | 1.1542 | 0.02% |
2024-03-20 | 1.1285 | 1.1540 | -0.02% |
2024-03-19 | 1.1287 | 1.1542 | 0.04% |
2024-03-18 | 1.1282 | 1.1537 | 0.07% |
2024-03-15 | 1.1274 | 1.1529 | 0.01% |
2024-03-14 | 1.1273 | 1.1528 | -0.02% |
2024-03-13 | 1.1275 | 1.1530 | -0.02% |
2024-03-12 | 1.1277 | 1.1532 | -0.02% |
2024-03-11 | 1.1279 | 1.1534 | 0.01% |
2024-03-08 | 1.1278 | 1.1533 | 0.01% |
2024-03-07 | 1.1277 | 1.1532 | 0.00% |
2024-03-06 | 1.1277 | 1.1532 | 0.00% |
2024-03-05 | 1.1277 | 1.1532 | 0.04% |
2024-03-04 | 1.1273 | 1.1528 | 0.03% |
2024-03-01 | 1.1270 | 1.1525 | -0.03% |
2024-02-29 | 1.1273 | 1.1528 | 0.03% |
2024-02-28 | 1.1270 | 1.1525 | 0.02% |
2024-02-27 | 1.1268 | 1.1523 | 0.02% |
2024-02-26 | 1.1266 | 1.1521 | 0.04% |
2024-02-23 | 1.1262 | 1.1517 | 0.03% |
2024-02-22 | 1.1259 | 1.1514 | 0.02% |
2024-02-21 | 1.1257 | 1.1512 | 0.03% |
2024-02-20 | 1.1254 | 1.1509 | 0.02% |
2024-02-19 | 1.1252 | 1.1507 | 0.08% |
2024-02-08 | 1.1243 | 1.1498 | 0.02% |
2024-02-07 | 1.1241 | 1.1496 | 0.02% |
2024-02-06 | 1.1239 | 1.1494 | -0.01% |
2024-02-05 | 1.1240 | 1.1495 | 0.04% |
2024-02-02 | 1.1236 | 1.1491 | 0.01% |
2024-02-01 | 1.1235 | 1.1490 | 0.02% |
2024-01-31 | 1.1233 | 1.1488 | 0.04% |
2024-01-30 | 1.1229 | 1.1484 | 0.04% |
2024-01-29 | 1.1224 | 1.1479 | 0.03% |
2024-01-26 | 1.1221 | 1.1476 | 0.01% |
2024-01-25 | 1.1220 | 1.1475 | 0.01% |
2024-01-24 | 1.1219 | 1.1474 | 0.01% |
2024-01-23 | 1.1218 | 1.1473 | 0.00% |
2024-01-22 | 1.1218 | 1.1473 | 0.04% |
2024-01-19 | 1.1213 | 1.1468 | 0.03% |
2024-01-18 | 1.1210 | 1.1465 | 0.02% |
2024-01-17 | 1.1208 | 1.1463 | 0.02% |
2024-01-16 | 1.1206 | 1.1461 | 0.01% |
2024-01-15 | 1.1205 | 1.1460 | 0.02% |
2024-01-12 | 1.1203 | 1.1458 | 0.00% |
2024-01-11 | 1.1203 | 1.1458 | 0.00% |
2024-01-10 | 1.1203 | 1.1458 | 0.01% |
2024-01-09 | 1.1202 | 1.1457 | 0.03% |
2024-01-08 | 1.1199 | 1.1454 | 0.02% |
2024-01-05 | 1.1197 | 1.1452 | 0.03% |
2024-01-04 | 1.1194 | 1.1449 | 0.01% |
2024-01-03 | 1.1193 | 1.1448 | 0.00% |
2024-01-02 | 1.1193 | 1.1448 | 0.01% |
2023-12-31 | 1.1192 | 1.1447 | 0.01% |