名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合A | 0.7417 | 2.36% |
华富科技动能混合C | 0.7368 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
中航机遇领航混合发起… | 1.0941 | 5.46% |
中航机遇领航混合发起… | 1.0988 | 5.46% |
中航华证商飞高端制造… | 0.745 | 3.29% |
中航华证商飞高端制造… | 0.7471 | 3.29% |
中航量化阿尔法六个月… | 0.7148 | 2.85% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.5729 | 1.96% |
中航航行宝A | 0.5341 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.49% | 1.30% | 2.16% | 3.48% | 1.33% | 21.35% |
同类排名 [债券型] |
2290 | 1908 | 1832 | 1842 | 1774 | 1985 | -- |
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 |
2024-04-18 | 1.0507 | 1.2002 | 0.05% |
2024-04-17 | 1.0502 | 1.1997 | 0.02% |
2024-04-16 | 1.0500 | 1.1995 | -0.01% |
2024-04-15 | 1.0501 | 1.1996 | -0.01% |
2024-04-12 | 1.0502 | 1.1997 | 0.06% |
2024-04-11 | 1.0496 | 1.1991 | 0.03% |
2024-04-10 | 1.0493 | 1.1988 | 0.00% |
2024-04-09 | 1.0493 | 1.1988 | 0.02% |
2024-04-08 | 1.0491 | 1.1986 | 0.06% |
2024-04-03 | 1.0485 | 1.1980 | 0.05% |
2024-04-02 | 1.0480 | 1.1975 | 0.05% |
2024-04-01 | 1.0475 | 1.1970 | -0.03% |
2024-03-29 | 1.0478 | 1.1973 | 0.03% |
2024-03-28 | 1.0475 | 1.1970 | 0.00% |
2024-03-27 | 1.0475 | 1.1970 | 0.10% |
2024-03-26 | 1.0465 | 1.1960 | 0.04% |
2024-03-25 | 1.0461 | 1.1956 | -0.01% |
2024-03-22 | 1.0462 | 1.1957 | 0.00% |
2024-03-21 | 1.0462 | 1.1957 | 0.04% |
2024-03-20 | 1.0558 | 1.1953 | -0.02% |
2024-03-19 | 1.0560 | 1.1955 | 0.04% |
2024-03-18 | 1.0556 | 1.1951 | 0.06% |
2024-03-15 | 1.0550 | 1.1945 | 0.05% |
2024-03-14 | 1.0545 | 1.1940 | -0.05% |
2024-03-13 | 1.0550 | 1.1945 | 0.00% |
2024-03-12 | 1.0550 | 1.1945 | -0.07% |
2024-03-11 | 1.0557 | 1.1952 | -0.02% |
2024-03-08 | 1.0559 | 1.1954 | 0.00% |
2024-03-07 | 1.0559 | 1.1954 | -0.02% |
2024-03-06 | 1.0561 | 1.1956 | 0.09% |
2024-03-05 | 1.0551 | 1.1946 | 0.02% |
2024-03-04 | 1.0549 | 1.1944 | 0.04% |
2024-03-01 | 1.0545 | 1.1940 | -0.07% |
2024-02-29 | 1.0552 | 1.1947 | 0.05% |
2024-02-28 | 1.0547 | 1.1942 | 0.03% |
2024-02-27 | 1.0544 | 1.1939 | 0.00% |
2024-02-26 | 1.0544 | 1.1939 | 0.05% |
2024-02-23 | 1.0539 | 1.1934 | 0.04% |
2024-02-22 | 1.0535 | 1.1930 | 0.06% |
2024-02-21 | 1.0529 | 1.1924 | 0.03% |
2024-02-20 | 1.0526 | 1.1921 | 0.08% |
2024-02-19 | 1.0518 | 1.1913 | 0.10% |
2024-02-08 | 1.0508 | 1.1903 | 0.02% |
2024-02-07 | 1.0506 | 1.1901 | 0.09% |
2024-02-06 | 1.0497 | 1.1892 | -0.10% |
2024-02-05 | 1.0507 | 1.1902 | 0.04% |
2024-02-02 | 1.0503 | 1.1898 | 0.01% |
2024-02-01 | 1.0502 | 1.1897 | -0.01% |
2024-01-31 | 1.0503 | 1.1898 | 0.02% |
2024-01-30 | 1.0501 | 1.1896 | 0.08% |
2024-01-29 | 1.0493 | 1.1888 | 0.07% |
2024-01-26 | 1.0486 | 1.1881 | 0.00% |
2024-01-25 | 1.0486 | 1.1881 | 0.06% |
2024-01-24 | 1.0480 | 1.1875 | 0.01% |
2024-01-23 | 1.0479 | 1.1874 | -0.02% |
2024-01-22 | 1.0481 | 1.1876 | 0.05% |