名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
上银医疗健康混合A | 0.6073 | 0.76% |
上银医疗健康混合C | 0.6015 | 0.75% |
上银未来生活灵活配置… | 1.04 | 0.36% |
上银未来生活灵活配置… | 1.0677 | 0.36% |
上银核心成长混合A | 0.3799 | 0.16% |
名称 | 万份收益 | 7日年化 |
上银慧盈利货币B | 0.4442 | 2.26% |
上银慧盈利货币A | 0.3759 | 2.02% |
上银慧盈利货币E | 0.3747 | 2.01% |
上银慧财宝货币B | 0.5101 | 1.93% |
上银慧增利货币B | 0.5013 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.16% | 0.48% | 1.22% | 1.90% | 0.89% | 20.56% |
同类排名 [债券型] |
2915 | 3071 | 2888 | 2825 | 2650 | 2913 | -- |
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 |
2024-05-31 | 1.0578 | 1.1919 | 0.00% |
2024-05-30 | 1.0578 | 1.1919 | 0.01% |
2024-05-29 | 1.0577 | 1.1918 | 0.01% |
2024-05-28 | 1.0576 | 1.1917 | 0.01% |
2024-05-27 | 1.0575 | 1.1916 | 0.00% |
2024-05-24 | 1.0575 | 1.1916 | 0.01% |
2024-05-23 | 1.0574 | 1.1915 | 0.00% |
2024-05-22 | 1.0574 | 1.1915 | 0.01% |
2024-05-21 | 1.0573 | 1.1914 | 0.00% |
2024-05-20 | 1.0573 | 1.1914 | 0.02% |
2024-05-17 | 1.0571 | 1.1912 | 0.00% |
2024-05-16 | 1.0571 | 1.1912 | 0.01% |
2024-05-15 | 1.0570 | 1.1911 | 0.00% |
2024-05-14 | 1.0570 | 1.1911 | 0.02% |
2024-05-13 | 1.0568 | 1.1909 | 0.02% |
2024-05-10 | 1.0566 | 1.1907 | 0.01% |
2024-05-09 | 1.0565 | 1.1906 | -0.01% |
2024-05-08 | 1.0566 | 1.1907 | 0.00% |
2024-05-07 | 1.0566 | 1.1907 | 0.02% |
2024-05-06 | 1.0564 | 1.1905 | 0.03% |
2024-04-30 | 1.0561 | 1.1902 | 0.04% |
2024-04-29 | 1.0557 | 1.1898 | -0.02% |
2024-04-26 | 1.0559 | 1.1900 | -0.01% |
2024-04-25 | 1.0560 | 1.1901 | 0.01% |
2024-04-24 | 1.0559 | 1.1900 | -0.01% |
2024-04-23 | 1.0560 | 1.1901 | 0.01% |
2024-04-22 | 1.0559 | 1.1900 | 0.02% |
2024-04-19 | 1.0557 | 1.1898 | 0.01% |
2024-04-18 | 1.0556 | 1.1897 | 0.01% |
2024-04-17 | 1.0555 | 1.1896 | 0.00% |
2024-04-16 | 1.0555 | 1.1896 | 0.00% |
2024-04-15 | 1.0555 | 1.1896 | 0.00% |
2024-04-12 | 1.0555 | 1.1896 | 0.02% |
2024-04-11 | 1.0553 | 1.1894 | 0.01% |
2024-04-10 | 1.0552 | 1.1893 | 0.01% |
2024-04-09 | 1.0551 | 1.1892 | 0.00% |
2024-04-08 | 1.0551 | 1.1892 | 0.04% |
2024-04-03 | 1.0547 | 1.1888 | 0.01% |
2024-04-02 | 1.0546 | 1.1887 | 0.03% |
2024-04-01 | 1.0543 | 1.1884 | 0.01% |
2024-03-29 | 1.0542 | 1.1883 | 0.01% |
2024-03-28 | 1.0541 | 1.1882 | 0.00% |
2024-03-27 | 1.0541 | 1.1882 | 0.02% |
2024-03-26 | 1.0539 | 1.1880 | 0.00% |
2024-03-25 | 1.0539 | 1.1880 | 0.02% |
2024-03-22 | 1.0537 | 1.1878 | 0.01% |
2024-03-21 | 1.0536 | 1.1877 | 0.00% |
2024-03-20 | 1.0536 | 1.1877 | 0.01% |
2024-03-19 | 1.0535 | 1.1876 | 0.02% |
2024-03-18 | 1.0533 | 1.1874 | 0.02% |
2024-03-15 | 1.0531 | 1.1872 | 0.01% |
2024-03-14 | 1.0530 | 1.1871 | -0.01% |
2024-03-13 | 1.0531 | 1.1872 | 0.00% |
2024-03-12 | 1.0531 | 1.1872 | -0.01% |
2024-03-11 | 1.0532 | 1.1873 | 0.00% |
2024-03-08 | 1.0532 | 1.1873 | 0.00% |
2024-03-07 | 1.0532 | 1.1873 | 0.00% |
2024-03-06 | 1.0532 | 1.1873 | 0.02% |
2024-03-05 | 1.0530 | 1.1871 | 0.00% |
2024-03-04 | 1.0530 | 1.1871 | 0.02% |