名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰时代先锋混合C | 0.4707 | 3.56% |
金鹰时代先锋混合A | 0.4792 | 3.54% |
金鹰策略配置混合 | 1.5963 | 3.25% |
金鹰医疗健康股票A | 0.9836 | 3.05% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 1.0885 | 2.36% |
金鹰增益货币A | 1.0366 | 2.16% |
金鹰货币B | 0.4814 | 1.97% |
金鹰货币A | 0.4158 | 1.73% |
金鹰增益货币E | 0.0498 | 0.17% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 1.19% | 3.32% | 3.41% | 0.95% | 2.91% | 39.58% |
同类排名 [债券型] |
719 | 30 | 20 | 384 | 2715 | 99 | -- |
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 |
2024-04-26 | 1.2750 | 1.4760 | 0.00% |
2024-04-25 | 1.2750 | 1.4760 | 0.00% |
2024-04-24 | 1.2750 | 1.4760 | 0.08% |
2024-04-23 | 1.2740 | 1.4750 | 0.00% |
2024-04-22 | 1.2740 | 1.4750 | -0.08% |
2024-04-19 | 1.2750 | 1.4760 | 0.08% |
2024-04-18 | 1.2740 | 1.4750 | -0.08% |
2024-04-17 | 1.2750 | 1.4760 | 0.39% |
2024-04-16 | 1.2700 | 1.4710 | -0.16% |
2024-04-15 | 1.2720 | 1.4730 | -0.16% |
2024-04-12 | 1.2740 | 1.4750 | 0.24% |
2024-04-11 | 1.2710 | 1.4720 | 0.16% |
2024-04-10 | 1.2690 | 1.4700 | -0.16% |
2024-04-09 | 1.2710 | 1.4720 | 0.16% |
2024-04-08 | 1.2690 | 1.4700 | 0.08% |
2024-04-03 | 1.2680 | 1.4690 | 0.24% |
2024-04-02 | 1.2650 | 1.4660 | 0.16% |
2024-04-01 | 1.2630 | 1.4640 | 0.08% |
2024-03-29 | 1.2620 | 1.4630 | 0.16% |
2024-03-28 | 1.2600 | 1.4610 | 0.08% |
2024-03-27 | 1.2590 | 1.4600 | -0.08% |
2024-03-26 | 1.2600 | 1.4610 | -0.08% |
2024-03-25 | 1.2610 | 1.4620 | -0.16% |
2024-03-22 | 1.2630 | 1.4640 | -0.16% |
2024-03-21 | 1.2650 | 1.4660 | 0.16% |
2024-03-20 | 1.2630 | 1.4640 | 0.24% |
2024-03-19 | 1.2600 | 1.4610 | 0.24% |
2024-03-18 | 1.2570 | 1.4580 | 0.24% |
2024-03-15 | 1.2540 | 1.4550 | 0.16% |
2024-03-14 | 1.2520 | 1.4530 | -0.16% |
2024-03-13 | 1.2540 | 1.4550 | 0.16% |
2024-03-12 | 1.2520 | 1.4530 | -0.40% |
2024-03-11 | 1.2570 | 1.4580 | -0.08% |
2024-03-08 | 1.2580 | 1.4590 | 0.16% |
2024-03-07 | 1.2560 | 1.4570 | -0.24% |
2024-03-06 | 1.2590 | 1.4600 | 0.32% |
2024-03-05 | 1.2550 | 1.4560 | 0.00% |
2024-03-04 | 1.2550 | 1.4560 | 0.16% |
2024-03-01 | 1.2530 | 1.4540 | -0.16% |
2024-02-29 | 1.2550 | 1.4560 | 0.40% |
2024-02-28 | 1.2500 | 1.4510 | -0.32% |
2024-02-27 | 1.2540 | 1.4550 | 0.32% |
2024-02-26 | 1.2500 | 1.4510 | -0.08% |
2024-02-23 | 1.2510 | 1.4520 | 0.08% |
2024-02-22 | 1.2500 | 1.4510 | 0.08% |
2024-02-21 | 1.2490 | 1.4500 | 0.08% |
2024-02-20 | 1.2480 | 1.4490 | 0.56% |
2024-02-19 | 1.2410 | 1.4420 | 0.32% |
2024-02-08 | 1.2370 | 1.4380 | 0.24% |
2024-02-07 | 1.2340 | 1.4350 | 0.16% |
2024-02-06 | 1.2320 | 1.4330 | 0.24% |
2024-02-05 | 1.2290 | 1.4300 | -0.08% |
2024-02-02 | 1.2300 | 1.4310 | 0.00% |
2024-02-01 | 1.2300 | 1.4310 | 0.00% |
2024-01-31 | 1.2300 | 1.4310 | -0.08% |
2024-01-30 | 1.2310 | 1.4320 | -0.08% |