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 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
万家双引擎灵活配置混… | 2.4271 | 4.40% |
万家双引擎灵活配置混… | 2.4304 | 4.40% |
万家战略发展产业混合… | 0.9749 | 4.37% |
万家战略发展产业混合… | 0.9913 | 4.36% |
万家趋势领先混合A | 1.2369 | 4.20% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5963 | 2.00% |
万家现金增利货币B | 0.5257 | 1.98% |
万家货币D | 0.5408 | 1.98% |
万家货币B | 0.5408 | 1.98% |
万家日日薪B | 0.5124 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.11% | 0.17% | 1.31% | 2.74% | 3.62% | 2.14% | 22.00% |
同类排名 [债券型] |
343 | 939 | 667 | 760 | 1379 | 733 | -- |
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 |
2024-05-20 | 1.0286 | 1.2044 | 0.06% |
2024-05-17 | 1.0280 | 1.2038 | -0.03% |
2024-05-16 | 1.0283 | 1.2041 | -0.01% |
2024-05-15 | 1.0284 | 1.2042 | 0.02% |
2024-05-14 | 1.0282 | 1.2040 | 0.07% |
2024-05-13 | 1.0275 | 1.2033 | 0.03% |
2024-05-10 | 1.0272 | 1.2030 | 0.00% |
2024-05-09 | 1.0272 | 1.2030 | -0.02% |
2024-05-08 | 1.0274 | 1.2032 | 0.04% |
2024-05-07 | 1.0270 | 1.2028 | 0.10% |
2024-05-06 | 1.0260 | 1.2018 | 0.08% |
2024-04-30 | 1.0252 | 1.2010 | 0.04% |
2024-04-29 | 1.0248 | 1.2006 | -0.16% |
2024-04-26 | 1.0264 | 1.2022 | -0.09% |
2024-04-25 | 1.0273 | 1.2031 | -0.02% |
2024-04-24 | 1.0275 | 1.2033 | -0.12% |
2024-04-23 | 1.0287 | 1.2045 | 0.09% |
2024-04-22 | 1.0278 | 1.2036 | 0.09% |
2024-04-19 | 1.0269 | 1.2027 | 0.06% |
2024-04-18 | 1.0263 | 1.2021 | 0.09% |
2024-04-17 | 1.0254 | 1.2012 | 0.07% |
2024-04-16 | 1.0247 | 1.2005 | 0.02% |
2024-04-15 | 1.0245 | 1.2003 | 0.06% |
2024-04-12 | 1.0239 | 1.1997 | 0.11% |
2024-04-11 | 1.0228 | 1.1986 | 0.07% |
2024-04-10 | 1.0221 | 1.1979 | 0.01% |
2024-04-09 | 1.0220 | 1.1978 | 0.08% |
2024-04-08 | 1.0212 | 1.1970 | 0.07% |
2024-04-03 | 1.0205 | 1.1963 | 0.08% |
2024-04-02 | 1.0197 | 1.1955 | 0.06% |
2024-04-01 | 1.0191 | 1.1949 | -0.02% |
2024-03-29 | 1.0193 | 1.1951 | 0.04% |
2024-03-28 | 1.0189 | 1.1947 | 0.03% |
2024-03-27 | 1.0186 | 1.1944 | 0.02% |
2024-03-26 | 1.0184 | 1.1942 | -0.02% |
2024-03-25 | 1.0186 | 1.1944 | -0.01% |
2024-03-22 | 1.0187 | 1.1945 | 0.00% |
2024-03-21 | 1.0187 | 1.1945 | 0.01% |
2024-03-20 | 1.0186 | 1.1944 | 0.01% |
2024-03-19 | 1.0185 | 1.1943 | 0.02% |
2024-03-18 | 1.0183 | 1.1941 | 0.04% |
2024-03-15 | 1.0179 | 1.1937 | 0.02% |
2024-03-14 | 1.0177 | 1.1935 | -0.01% |
2024-03-13 | 1.0178 | 1.1936 | -0.03% |
2024-03-12 | 1.0181 | 1.1939 | -0.07% |
2024-03-11 | 1.0188 | 1.1946 | -0.01% |
2024-03-08 | 1.0189 | 1.1947 | 0.00% |
2024-03-07 | 1.0189 | 1.1947 | 0.00% |
2024-03-06 | 1.0189 | 1.1947 | 0.09% |
2024-03-05 | 1.0180 | 1.1938 | 0.01% |
2024-03-04 | 1.0179 | 1.1937 | 0.01% |
2024-03-01 | 1.0178 | 1.1936 | -0.05% |
2024-02-29 | 1.0183 | 1.1941 | 0.03% |
2024-02-28 | 1.0180 | 1.1938 | 0.03% |
2024-02-27 | 1.0177 | 1.1935 | 0.04% |
2024-02-26 | 1.0173 | 1.1931 | 0.06% |
2024-02-23 | 1.0167 | 1.1925 | 0.06% |
2024-02-22 | 1.0161 | 1.1919 | 0.05% |