名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
中信保诚精萃成长混合A | 0.6847 | 4.88% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中信保诚中小盘混合A | 2.8467 | 3.28% |
中信保诚中小盘混合C | 2.8135 | 3.28% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰君安信息行业混合发起 | 0.7962 | 3.21% |
名称 | 净值 | 日增长率 |
创金合信芯片产业股票… | 0.7508 | 3.15% |
创金合信芯片产业股票… | 0.7605 | 3.15% |
创金合信启富优选股票… | 0.927 | 2.97% |
创金合信启富优选股票… | 0.9244 | 2.96% |
创金合信积极成长股票… | 0.7102 | 2.90% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.6889 | 2.13% |
创金合信货币A | 0.6782 | 2.09% |
创金合信货币E | 0.6227 | 1.88% |
创金合信货币D | 0.57 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | -0.19% | 0.15% | 0.98% | 1.96% | 3.47% | 1.35% | 11.14% |
同类排名 [债券型] |
227 | 396 | 251 | 250 | 201 | 233 | -- |
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 |
2024-04-30 | 1.0680 | 1.1090 | 0.15% |
2024-04-29 | 1.0664 | 1.1074 | -0.14% |
2024-04-26 | 1.0679 | 1.1089 | -0.13% |
2024-04-25 | 1.0693 | 1.1103 | 0.04% |
2024-04-24 | 1.0689 | 1.1099 | -0.10% |
2024-04-23 | 1.0700 | 1.1110 | 0.06% |
2024-04-22 | 1.0694 | 1.1104 | 0.06% |
2024-04-19 | 1.0688 | 1.1098 | 0.04% |
2024-04-18 | 1.0684 | 1.1094 | 0.03% |
2024-04-17 | 1.0681 | 1.1091 | 0.01% |
2024-04-16 | 1.0680 | 1.1090 | -0.01% |
2024-04-15 | 1.0681 | 1.1091 | -0.02% |
2024-04-12 | 1.0683 | 1.1093 | 0.05% |
2024-04-11 | 1.0678 | 1.1088 | 0.03% |
2024-04-10 | 1.0675 | 1.1085 | -0.01% |
2024-04-09 | 1.0676 | 1.1086 | 0.01% |
2024-04-08 | 1.0675 | 1.1085 | 0.06% |
2024-04-03 | 1.0669 | 1.1079 | 0.04% |
2024-04-02 | 1.0665 | 1.1075 | 0.05% |
2024-04-01 | 1.0660 | 1.1070 | -0.04% |
2024-03-29 | 1.0664 | 1.1074 | 0.04% |
2024-03-28 | 1.0660 | 1.1070 | 0.00% |
2024-03-27 | 1.0660 | 1.1070 | 0.09% |
2024-03-26 | 1.0650 | 1.1060 | 0.06% |
2024-03-25 | 1.0644 | 1.1054 | -0.02% |
2024-03-22 | 1.0646 | 1.1056 | -0.02% |
2024-03-21 | 1.0648 | 1.1058 | 0.04% |
2024-03-20 | 1.0644 | 1.1054 | -0.03% |
2024-03-19 | 1.0647 | 1.1057 | 0.04% |
2024-03-18 | 1.0643 | 1.1053 | 0.08% |
2024-03-15 | 1.0635 | 1.1045 | 0.05% |
2024-03-14 | 1.0630 | 1.1040 | -0.03% |
2024-03-13 | 1.0633 | 1.1043 | 0.03% |
2024-03-12 | 1.0630 | 1.1040 | -0.12% |
2024-03-11 | 1.0643 | 1.1053 | -0.05% |
2024-03-08 | 1.0648 | 1.1058 | -0.02% |
2024-03-07 | 1.0650 | 1.1060 | -0.02% |
2024-03-06 | 1.0652 | 1.1062 | 0.14% |
2024-03-05 | 1.0637 | 1.1047 | 0.07% |
2024-03-04 | 1.0630 | 1.1040 | 0.08% |
2024-03-01 | 1.0622 | 1.1032 | -0.10% |
2024-02-29 | 1.0633 | 1.1043 | 0.04% |
2024-02-28 | 1.0629 | 1.1039 | 0.07% |
2024-02-27 | 1.0622 | 1.1032 | 0.00% |
2024-02-26 | 1.0622 | 1.1032 | 0.07% |
2024-02-23 | 1.0615 | 1.1025 | 0.04% |
2024-02-22 | 1.0611 | 1.1021 | 0.07% |
2024-02-21 | 1.0604 | 1.1014 | 0.03% |
2024-02-20 | 1.0601 | 1.1011 | 0.09% |
2024-02-19 | 1.0591 | 1.1001 | 0.09% |
2024-02-08 | 1.0581 | 1.0991 | -0.04% |
2024-02-07 | 1.0585 | 1.0995 | 0.14% |
2024-02-06 | 1.0570 | 1.0980 | -0.14% |
2024-02-05 | 1.0585 | 1.0995 | 0.04% |
2024-02-02 | 1.0581 | 1.0991 | 0.04% |
2024-02-01 | 1.0577 | 1.0987 | 0.01% |
2024-01-31 | 1.0576 | 1.0986 | 0.02% |