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 |
华润元大核心动力混合… | 0.5767 | 2.13% |
华润元大核心动力混合… | 0.5876 | 2.12% |
华润元大信息传媒科技… | 2.5519 | 2.04% |
华润元大信息传媒科技… | 2.5446 | 2.03% |
华润元大ESG主题混… | 1.115 | 1.70% |
名称 | 万份收益 | 7日年化 |
华润元大现金通货币B | 0.4792 | 1.81% |
华润元大现金通货币A | 0.4409 | 1.65% |
华润元大现金收益货币… | 0.3032 | 1.09% |
华润元大现金收益货币… | 0.3032 | 1.09% |
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 | 0.06% | 0.22% | 0.71% | 1.29% | 1.86% | 1.14% | 15.66% |
同类排名 [债券型] |
1563 | 474 | 2322 | 2405 | 2304 | 2351 | -- |
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 | 1.1011 | 1.1565 | 0.02% |
2024-05-17 | 1.1009 | 1.1563 | 0.01% |
2024-05-16 | 1.1008 | 1.1562 | 0.00% |
2024-05-15 | 1.1008 | 1.1562 | 0.02% |
2024-05-14 | 1.1006 | 1.1560 | 0.02% |
2024-05-13 | 1.1004 | 1.1558 | 0.05% |
2024-05-10 | 1.0998 | 1.1552 | 0.02% |
2024-05-09 | 1.0996 | 1.1550 | -0.02% |
2024-05-08 | 1.0998 | 1.1552 | -0.01% |
2024-05-07 | 1.0999 | 1.1553 | 0.04% |
2024-05-06 | 1.0995 | 1.1549 | 0.05% |
2024-04-30 | 1.0990 | 1.1544 | 0.07% |
2024-04-29 | 1.0982 | 1.1536 | -0.05% |
2024-04-26 | 1.0988 | 1.1542 | -0.04% |
2024-04-25 | 1.0992 | 1.1546 | 0.02% |
2024-04-24 | 1.0990 | 1.1544 | -0.04% |
2024-04-23 | 1.0994 | 1.1548 | 0.04% |
2024-04-22 | 1.0990 | 1.1544 | 0.03% |
2024-04-19 | 1.0987 | 1.1541 | 0.02% |
2024-04-18 | 1.1539 | 1.1539 | 0.03% |
2024-04-17 | 1.1536 | 1.1536 | 0.01% |
2024-04-16 | 1.1535 | 1.1535 | -0.03% |
2024-04-15 | 1.1538 | 1.1538 | 0.00% |
2024-04-12 | 1.1538 | 1.1538 | 0.03% |
2024-04-11 | 1.1535 | 1.1535 | 0.03% |
2024-04-10 | 1.1532 | 1.1532 | -0.01% |
2024-04-09 | 1.1533 | 1.1533 | 0.01% |
2024-04-08 | 1.1532 | 1.1532 | 0.04% |
2024-04-03 | 1.1527 | 1.1527 | 0.03% |
2024-04-02 | 1.1523 | 1.1523 | 0.03% |
2024-04-01 | 1.1520 | 1.1520 | -0.01% |
2024-03-29 | 1.1521 | 1.1521 | 0.03% |
2024-03-28 | 1.1518 | 1.1518 | 0.00% |
2024-03-27 | 1.1518 | 1.1518 | 0.06% |
2024-03-26 | 1.1511 | 1.1511 | 0.02% |
2024-03-25 | 1.1509 | 1.1509 | 0.00% |
2024-03-22 | 1.1509 | 1.1509 | 0.02% |
2024-03-21 | 1.1507 | 1.1507 | 0.01% |
2024-03-20 | 1.1506 | 1.1506 | 0.01% |
2024-03-19 | 1.1505 | 1.1505 | 0.01% |
2024-03-18 | 1.1504 | 1.1504 | 0.03% |
2024-03-15 | 1.1501 | 1.1501 | 0.03% |
2024-03-14 | 1.1497 | 1.1497 | -0.01% |
2024-03-13 | 1.1498 | 1.1498 | 0.01% |
2024-03-12 | 1.1497 | 1.1497 | -0.10% |
2024-03-11 | 1.1509 | 1.1509 | -0.04% |
2024-03-08 | 1.1514 | 1.1514 | -0.02% |
2024-03-07 | 1.1516 | 1.1516 | -0.04% |
2024-03-06 | 1.1521 | 1.1521 | 0.11% |
2024-03-05 | 1.1508 | 1.1508 | 0.04% |
2024-03-04 | 1.1503 | 1.1503 | 0.03% |
2024-03-01 | 1.1499 | 1.1499 | -0.05% |
2024-02-29 | 1.1505 | 1.1505 | 0.02% |
2024-02-28 | 1.1503 | 1.1503 | 0.04% |
2024-02-27 | 1.1498 | 1.1498 | 0.00% |
2024-02-26 | 1.1498 | 1.1498 | 0.03% |
2024-02-23 | 1.1495 | 1.1495 | 0.03% |
2024-02-22 | 1.1492 | 1.1492 | 0.05% |