名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
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% |
华安创新混合 | 0.8680 | 5.60% |
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% |
西部利得新动力混合A | 1.8961 | 5.27% |
西部利得新动力混合C | 1.8612 | 5.27% |
东方区域发展混合 | 1.1563 | 5.19% |
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 | -0.13% | |
鹏华中证国防指数(LOF)A | 0.46% | |
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 2024-05-13 |
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 | -0.12% | -0.49% | -0.06% | 1.17% | 2.34% | 0.64% | 27.39% |
同类排名 [债券型] |
2673 | 2694 | 2614 | 2368 | 2129 | 2533 | -- |
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 | 1.0313 | 1.2626 | -0.01% |
2024-05-17 | 1.0314 | 1.2627 | 0.00% |
2024-05-16 | 1.0314 | 1.2627 | -0.04% |
2024-05-15 | 1.0318 | 1.2631 | -0.03% |
2024-05-14 | 1.0321 | 1.2634 | -0.04% |
2024-05-13 | 1.0325 | 1.2638 | 0.13% |
2024-05-10 | 1.0312 | 1.2625 | 0.03% |
2024-05-09 | 1.0309 | 1.2622 | -0.09% |
2024-05-08 | 1.0318 | 1.2631 | -0.03% |
2024-05-07 | 1.0321 | 1.2634 | 0.12% |
2024-05-06 | 1.0309 | 1.2622 | 0.05% |
2024-04-30 | 1.0304 | 1.2617 | 0.20% |
2024-04-29 | 1.0283 | 1.2596 | -0.32% |
2024-04-26 | 1.0316 | 1.2629 | -0.29% |
2024-04-25 | 1.0346 | 1.2659 | 0.02% |
2024-04-24 | 1.0344 | 1.2657 | -0.38% |
2024-04-23 | 1.0383 | 1.2696 | 0.12% |
2024-04-22 | 1.0371 | 1.2684 | 0.07% |
2024-04-19 | 1.0364 | 1.2677 | 0.03% |
2024-04-18 | 1.0361 | 1.2674 | 0.17% |
2024-04-17 | 1.0343 | 1.2656 | 0.01% |
2024-04-16 | 1.0342 | 1.2655 | 0.01% |
2024-04-15 | 1.0341 | 1.2654 | -0.03% |
2024-04-12 | 1.0344 | 1.2657 | 0.08% |
2024-04-11 | 1.0336 | 1.2649 | 0.09% |
2024-04-10 | 1.0327 | 1.2640 | -0.12% |
2024-04-09 | 1.0339 | 1.2652 | 0.05% |
2024-04-08 | 1.0334 | 1.2647 | 0.04% |
2024-04-03 | 1.0330 | 1.2643 | 0.10% |
2024-04-02 | 1.0320 | 1.2633 | 0.10% |
2024-04-01 | 1.0310 | 1.2623 | -0.10% |
2024-03-29 | 1.0320 | 1.2633 | 0.03% |
2024-03-28 | 1.0317 | 1.2630 | -0.11% |
2024-03-27 | 1.0328 | 1.2641 | 0.16% |
2024-03-26 | 1.0312 | 1.2625 | 0.02% |
2024-03-25 | 1.0310 | 1.2623 | 0.02% |
2024-03-22 | 1.0308 | 1.2621 | -0.06% |
2024-03-21 | 1.0314 | 1.2627 | 0.03% |
2024-03-20 | 1.0311 | 1.2624 | -0.03% |
2024-03-19 | 1.0314 | 1.2627 | 0.03% |
2024-03-18 | 1.0311 | 1.2624 | 0.04% |
2024-03-15 | 1.0307 | 1.2620 | -0.02% |
2024-03-14 | 1.0309 | 1.2622 | -0.01% |
2024-03-13 | 1.0310 | 1.2623 | -0.21% |
2024-03-12 | 1.0332 | 1.2645 | -0.11% |
2024-03-11 | 1.0343 | 1.2656 | -0.07% |
2024-03-08 | 1.0350 | 1.2663 | 0.00% |
2024-03-07 | 1.0350 | 1.2663 | 0.07% |
2024-03-06 | 1.0343 | 1.2656 | 0.01% |
2024-03-05 | 1.0342 | 1.2655 | 0.03% |
2024-03-04 | 1.0339 | 1.2652 | 0.04% |
2024-03-01 | 1.0335 | 1.2648 | -0.05% |
2024-02-29 | 1.0340 | 1.2653 | 0.05% |
2024-02-28 | 1.0335 | 1.2648 | 0.03% |
2024-02-27 | 1.0332 | 1.2645 | 0.00% |
2024-02-26 | 1.0332 | 1.2645 | 0.04% |
2024-02-23 | 1.0328 | 1.2641 | 0.02% |
2024-02-22 | 1.0326 | 1.2639 | 0.05% |