名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天弘越南市场A | 1.4960 | 1.19% |
天弘越南市场C | 1.4795 | 1.18% |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
名称 | 净值 | 日增长率 |
华泰紫金季季享定开债… | 1.0406 | 0.33% |
华泰紫金季季享定开债… | 1.0297 | 0.32% |
华泰紫金中债1-5年… | 1.2216 | 0.18% |
华泰紫金中债1-5年… | 1.0982 | 0.18% |
华泰紫金智惠定开债券… | 1.0515 | 0.13% |
名称 | 万份收益 | 7日年化 |
华泰紫金货币增利A | 0.5903 | 2.22% |
华泰紫金货币增利B | 0.5903 | 2.22% |
华泰紫金货币增利C | 0.59 | 2.22% |
华泰紫金天天金货币E… | 0.5462 | 2.01% |
华泰紫金货币增利E | 0.5244 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.16% | 0.83% | 1.45% | 2.70% | 0.73% | 16.41% |
同类排名 [债券型] |
1732 | 1561 | 2323 | 2156 | 2056 | 2309 | -- |
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 |
2024-03-27 | 1.1487 | 1.1627 | 0.01% |
2024-03-26 | 1.1486 | 1.1626 | 0.00% |
2024-03-25 | 1.1486 | 1.1626 | 0.02% |
2024-03-22 | 1.1484 | 1.1624 | 0.01% |
2024-03-21 | 1.1483 | 1.1623 | 0.01% |
2024-03-20 | 1.1482 | 1.1622 | 0.02% |
2024-03-19 | 1.1480 | 1.1620 | 0.02% |
2024-03-18 | 1.1478 | 1.1618 | 0.02% |
2024-03-15 | 1.1476 | 1.1616 | 0.01% |
2024-03-14 | 1.1475 | 1.1615 | 0.01% |
2024-03-13 | 1.1474 | 1.1614 | -0.02% |
2024-03-12 | 1.1476 | 1.1616 | -0.01% |
2024-03-11 | 1.1477 | 1.1617 | 0.01% |
2024-03-08 | 1.1476 | 1.1616 | 0.00% |
2024-03-07 | 1.1476 | 1.1616 | 0.02% |
2024-03-06 | 1.1474 | 1.1614 | 0.00% |
2024-03-05 | 1.1474 | 1.1614 | 0.01% |
2024-03-04 | 1.1473 | 1.1613 | 0.01% |
2024-03-01 | 1.1472 | 1.1612 | 0.00% |
2024-02-29 | 1.1472 | 1.1612 | 0.02% |
2024-02-28 | 1.1470 | 1.1610 | 0.01% |
2024-02-27 | 1.1469 | 1.1609 | 0.02% |
2024-02-26 | 1.1467 | 1.1607 | 0.03% |
2024-02-23 | 1.1464 | 1.1604 | 0.03% |
2024-02-22 | 1.1461 | 1.1601 | 0.02% |
2024-02-21 | 1.1459 | 1.1599 | 0.02% |
2024-02-20 | 1.1457 | 1.1597 | 0.03% |
2024-02-19 | 1.1453 | 1.1593 | 0.08% |
2024-02-08 | 1.1444 | 1.1584 | 0.02% |
2024-02-07 | 1.1442 | 1.1582 | 0.01% |
2024-02-06 | 1.1441 | 1.1581 | -0.01% |
2024-02-05 | 1.1442 | 1.1582 | 0.04% |
2024-02-02 | 1.1437 | 1.1577 | 0.02% |
2024-02-01 | 1.1435 | 1.1575 | 0.01% |
2024-01-31 | 1.1434 | 1.1574 | 0.03% |
2024-01-30 | 1.1431 | 1.1571 | 0.04% |
2024-01-29 | 1.1427 | 1.1567 | 0.02% |
2024-01-26 | 1.1425 | 1.1565 | 0.01% |
2024-01-25 | 1.1424 | 1.1564 | 0.01% |
2024-01-24 | 1.1423 | 1.1563 | 0.01% |
2024-01-23 | 1.1422 | 1.1562 | 0.01% |
2024-01-22 | 1.1421 | 1.1561 | 0.03% |
2024-01-19 | 1.1418 | 1.1558 | 0.01% |
2024-01-18 | 1.1417 | 1.1557 | 0.01% |
2024-01-17 | 1.1416 | 1.1556 | 0.02% |
2024-01-16 | 1.1414 | 1.1554 | 0.00% |
2024-01-15 | 1.1414 | 1.1554 | 0.02% |
2024-01-12 | 1.1412 | 1.1552 | 0.01% |
2024-01-11 | 1.1411 | 1.1551 | 0.00% |
2024-01-10 | 1.1411 | 1.1551 | 0.01% |
2024-01-09 | 1.1410 | 1.1550 | 0.03% |
2024-01-08 | 1.1407 | 1.1547 | 0.02% |
2024-01-05 | 1.1405 | 1.1545 | 0.01% |
2024-01-04 | 1.1404 | 1.1544 | 0.00% |
2024-01-03 | 1.1404 | 1.1544 | -0.01% |
2024-01-02 | 1.1405 | 1.1545 | 0.01% |
2023-12-31 | 1.1404 | 1.1544 | 0.01% |
2023-12-29 | 1.1403 | 1.1543 | 0.04% |