名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4426 | 1.51% |
万家全球成长一年持有… | 0.4497 | 1.51% |
万家优选积极三个月持… | 0.9818 | 0.74% |
万家优选积极三个月持… | 0.9798 | 0.73% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5585 | 2.01% |
万家天添宝B | 0.5136 | 2.00% |
万家货币D | 0.5058 | 1.97% |
万家货币B | 0.5058 | 1.97% |
万家日日薪B | 0.5123 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.22% | 3.19% | 5.08% | 1.72% | 0.51% | 2.83% | 18.83% |
同类排名 [债券型] |
22 | 16 | 6 | 306 | 344 | 53 | -- |
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 |
2024-05-21 | 1.1883 | 1.1883 | -0.16% |
2024-05-20 | 1.1902 | 1.1902 | 0.79% |
2024-05-17 | 1.1809 | 1.1809 | 0.16% |
2024-05-16 | 1.1790 | 1.1790 | 0.00% |
2024-05-15 | 1.1790 | 1.1790 | -0.57% |
2024-05-14 | 1.1857 | 1.1857 | 0.20% |
2024-05-13 | 1.1833 | 1.1833 | -0.35% |
2024-05-10 | 1.1874 | 1.1874 | 0.13% |
2024-05-09 | 1.1859 | 1.1859 | 0.79% |
2024-05-08 | 1.1766 | 1.1766 | -0.28% |
2024-05-07 | 1.1799 | 1.1799 | 0.30% |
2024-05-06 | 1.1764 | 1.1764 | 1.07% |
2024-04-30 | 1.1639 | 1.1639 | 0.18% |
2024-04-29 | 1.1618 | 1.1618 | 0.32% |
2024-04-26 | 1.1581 | 1.1581 | 0.71% |
2024-04-25 | 1.1499 | 1.1499 | 0.14% |
2024-04-24 | 1.1483 | 1.1483 | 0.41% |
2024-04-23 | 1.1436 | 1.1436 | -0.16% |
2024-04-22 | 1.1454 | 1.1454 | -0.54% |
2024-04-19 | 1.1516 | 1.1516 | -0.25% |
2024-04-18 | 1.1545 | 1.1545 | 0.24% |
2024-04-17 | 1.1517 | 1.1517 | 0.89% |
2024-04-16 | 1.1415 | 1.1415 | -0.76% |
2024-04-15 | 1.1502 | 1.1502 | -0.44% |
2024-04-12 | 1.1553 | 1.1553 | 0.14% |
2024-04-11 | 1.1537 | 1.1537 | 0.27% |
2024-04-10 | 1.1506 | 1.1506 | -0.19% |
2024-04-09 | 1.1528 | 1.1528 | 0.41% |
2024-04-08 | 1.1481 | 1.1481 | -0.48% |
2024-04-03 | 1.1536 | 1.1536 | 0.30% |
2024-04-02 | 1.1501 | 1.1501 | -0.01% |
2024-04-01 | 1.1502 | 1.1502 | 0.74% |
2024-03-29 | 1.1417 | 1.1417 | 0.53% |
2024-03-28 | 1.1357 | 1.1357 | 0.24% |
2024-03-27 | 1.1330 | 1.1330 | -0.80% |
2024-03-26 | 1.1421 | 1.1421 | -0.36% |
2024-03-25 | 1.1462 | 1.1462 | -0.48% |
2024-03-22 | 1.1517 | 1.1517 | -0.16% |
2024-03-21 | 1.1536 | 1.1536 | 0.28% |
2024-03-20 | 1.1504 | 1.1504 | 0.45% |
2024-03-19 | 1.1452 | 1.1452 | 0.23% |
2024-03-18 | 1.1426 | 1.1426 | 0.87% |
2024-03-15 | 1.1328 | 1.1328 | 0.43% |
2024-03-14 | 1.1280 | 1.1280 | -0.27% |
2024-03-13 | 1.1310 | 1.1310 | 0.12% |
2024-03-12 | 1.1297 | 1.1297 | -0.04% |
2024-03-11 | 1.1301 | 1.1301 | 0.31% |
2024-03-08 | 1.1266 | 1.1266 | 0.12% |
2024-03-07 | 1.1252 | 1.1252 | -0.07% |
2024-03-06 | 1.1260 | 1.1260 | 0.01% |
2024-03-05 | 1.1259 | 1.1259 | -0.49% |
2024-03-04 | 1.1314 | 1.1314 | -0.27% |
2024-03-01 | 1.1345 | 1.1345 | 0.31% |
2024-02-29 | 1.1310 | 1.1310 | 0.58% |
2024-02-28 | 1.1245 | 1.1245 | -1.16% |
2024-02-27 | 1.1377 | 1.1377 | 0.39% |
2024-02-26 | 1.1333 | 1.1333 | -0.37% |
2024-02-23 | 1.1375 | 1.1375 | 0.06% |