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 | 1.3768 | 3.04% |
天弘越南市场C | 1.3613 | 3.04% |
长盛环球行业混合(QDII) | 0.9770 | 2.95% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
名称 | 净值 | 日增长率 |
南华丰元量化选股混合… | 1.0516 | 0.64% |
南华丰元量化选股混合… | 1.0529 | 0.63% |
南华瑞盈混合发起A | 1.1158 | 0.47% |
南华瑞盈混合发起C | 1.1386 | 0.46% |
南华丰汇混合 | 1.134 | 0.38% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.51% | |
鹏华中证国防指数(LOF)A | -1.65% | |
兴全有机增长混合 | 0.28% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5328 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
回报率 | 0.02% | 0.26% | 0.71% | 1.41% | 2.23% | 0.82% | 170.02% |
同类排名 [债券型] |
2334 | 2545 | 2498 | 2374 | 2253 | 2511 | -- |
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 |
2024-04-25 | 1.3219 | 2.5747 | 0.00% |
2024-04-24 | 1.3219 | 2.5747 | -0.05% |
2024-04-23 | 1.3225 | 2.5753 | 0.02% |
2024-04-22 | 1.3222 | 2.5750 | 0.02% |
2024-04-19 | 1.3219 | 2.5747 | 0.02% |
2024-04-18 | 1.3216 | 2.5744 | 0.02% |
2024-04-17 | 1.3213 | 2.5741 | 0.01% |
2024-04-16 | 1.3212 | 2.5740 | -0.02% |
2024-04-15 | 1.3214 | 2.5742 | -0.02% |
2024-04-12 | 1.3216 | 2.5744 | 0.03% |
2024-04-11 | 1.3212 | 2.5740 | 0.02% |
2024-04-10 | 1.3210 | 2.5738 | -0.01% |
2024-04-09 | 1.3211 | 2.5739 | 0.00% |
2024-04-08 | 1.3211 | 2.5739 | 0.04% |
2024-04-03 | 1.3206 | 2.5734 | 0.03% |
2024-04-02 | 1.3202 | 2.5730 | 0.04% |
2024-04-01 | 1.3197 | 2.5725 | -0.02% |
2024-03-29 | 1.3199 | 2.5727 | 0.02% |
2024-03-28 | 1.3196 | 2.5724 | -0.01% |
2024-03-27 | 1.3197 | 2.5725 | 0.08% |
2024-03-26 | 1.3187 | 2.5715 | 0.02% |
2024-03-25 | 1.3185 | 2.5713 | 0.00% |
2024-03-22 | 1.3762 | 2.5713 | 0.01% |
2024-03-21 | 1.3761 | 2.5712 | 0.02% |
2024-03-20 | 1.3758 | 2.5709 | -0.01% |
2024-03-19 | 1.3759 | 2.5710 | 0.01% |
2024-03-18 | 1.3757 | 2.5708 | 0.04% |
2024-03-15 | 1.3752 | 2.5703 | 0.02% |
2024-03-14 | 1.3749 | 2.5700 | -0.01% |
2024-03-13 | 1.3751 | 2.5702 | -0.01% |
2024-03-12 | 1.3752 | 2.5703 | -0.03% |
2024-03-11 | 1.3756 | 2.5707 | -0.01% |
2024-03-08 | 1.3757 | 2.5708 | -0.01% |
2024-03-07 | 1.3758 | 2.5709 | -0.01% |
2024-03-06 | 1.3759 | 2.5710 | 0.04% |
2024-03-05 | 1.3753 | 2.5704 | 0.01% |
2024-03-04 | 1.3752 | 2.5703 | 0.03% |
2024-03-01 | 1.3748 | 2.5699 | -0.03% |
2024-02-29 | 1.3752 | 2.5703 | 0.01% |
2024-02-28 | 1.3751 | 2.5702 | 0.01% |
2024-02-27 | 1.3749 | 2.5700 | 0.01% |
2024-02-26 | 1.3748 | 2.5699 | 0.03% |
2024-02-23 | 1.4345 | 2.5695 | 0.01% |
2024-02-22 | 1.4343 | 2.5693 | 0.04% |
2024-02-21 | 1.4337 | 2.5687 | 0.02% |
2024-02-20 | 1.4334 | 2.5684 | 0.05% |
2024-02-19 | 1.4327 | 2.5677 | 0.08% |
2024-02-08 | 1.4316 | 2.5666 | 0.01% |
2024-02-07 | 1.4314 | 2.5664 | 0.05% |
2024-02-06 | 1.4307 | 2.5657 | -0.04% |
2024-02-05 | 1.4313 | 2.5663 | 0.00% |
2024-02-02 | 1.4313 | 2.5663 | 0.01% |
2024-02-01 | 1.4311 | 2.5661 | -0.01% |
2024-01-31 | 1.4312 | 2.5662 | 0.00% |
2024-01-30 | 1.4312 | 2.5662 | 0.05% |
2024-01-29 | 1.4305 | 2.5655 | 0.04% |