日增长率: 累计净值:
购买状态:申购- | 赎回- | 定投-
原申购费率:0.5%
服务保障:
众禄费率: 0.05% (1.00折)"众禄"为您节省4.48元/千元!
预计开放日(有限制): 11-22~11-28 详情>
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
华泰紫金丰和偏债混合… | 0.9855 | 0.41% |
华泰紫金丰和偏债混合… | 0.9741 | 0.40% |
华泰紫金先进制造混合… | 0.86 | 0.22% |
华泰紫金先进制造混合… | 0.8535 | 0.21% |
华泰紫金周周购12个… | 1.019 | 0.06% |
名称 | 万份收益 | 7日年化 |
华泰紫金天天金货币E… | 0.601 | 1.99% |
华泰紫金货币增利A | 0.5123 | 1.96% |
华泰紫金货币增利B | 0.5122 | 1.96% |
华泰紫金货币增利C | 0.5123 | 1.96% |
华泰紫金货币增强A1 | 1.3307 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | -0.12% | 0.50% | 1.72% | 3.20% | 1.22% | 2.83% | 8.53% |
同类排名 [债券型] |
1024 | 495 | 525 | 294 | 551 | 310 | -- |
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 |
2024-05-31 | 1.0853 | 1.0853 | -0.02% |
2024-05-30 | 1.0855 | 1.0855 | -0.13% |
2024-05-29 | 1.0869 | 1.0869 | 0.03% |
2024-05-28 | 1.0866 | 1.0866 | -0.07% |
2024-05-27 | 1.0874 | 1.0874 | 0.07% |
2024-05-24 | 1.0866 | 1.0866 | -0.02% |
2024-05-23 | 1.0868 | 1.0868 | -0.12% |
2024-05-22 | 1.0881 | 1.0881 | -0.01% |
2024-05-21 | 1.0882 | 1.0882 | 0.00% |
2024-05-20 | 1.0882 | 1.0882 | 0.11% |
2024-05-17 | 1.0870 | 1.0870 | 0.01% |
2024-05-16 | 1.0869 | 1.0869 | -0.01% |
2024-05-15 | 1.0870 | 1.0870 | -0.01% |
2024-05-14 | 1.0871 | 1.0871 | 0.01% |
2024-05-13 | 1.0870 | 1.0870 | 0.05% |
2024-05-10 | 1.0865 | 1.0865 | 0.02% |
2024-05-09 | 1.0863 | 1.0863 | 0.00% |
2024-05-08 | 1.0863 | 1.0863 | -0.04% |
2024-05-07 | 1.0867 | 1.0867 | 0.13% |
2024-05-06 | 1.0853 | 1.0853 | 0.50% |
2024-04-30 | 1.0799 | 1.0799 | 0.08% |
2024-04-29 | 1.0790 | 1.0790 | 0.06% |
2024-04-26 | 1.0783 | 1.0783 | 0.25% |
2024-04-25 | 1.0756 | 1.0756 | 0.06% |
2024-04-24 | 1.0750 | 1.0750 | 0.08% |
2024-04-23 | 1.0741 | 1.0741 | -0.07% |
2024-04-22 | 1.0749 | 1.0749 | 0.00% |
2024-04-19 | 1.0749 | 1.0749 | -0.20% |
2024-04-18 | 1.0771 | 1.0771 | 0.07% |
2024-04-17 | 1.0764 | 1.0764 | 0.26% |
2024-04-16 | 1.0736 | 1.0736 | -0.34% |
2024-04-15 | 1.0773 | 1.0773 | 0.22% |
2024-04-12 | 1.0749 | 1.0749 | 0.01% |
2024-04-11 | 1.0748 | 1.0748 | 0.15% |
2024-04-10 | 1.0732 | 1.0732 | -0.08% |
2024-04-09 | 1.0741 | 1.0741 | 0.15% |
2024-04-08 | 1.0725 | 1.0725 | -0.20% |
2024-04-03 | 1.0746 | 1.0746 | 0.15% |
2024-04-02 | 1.0730 | 1.0730 | 0.00% |
2024-04-01 | 1.0730 | 1.0730 | 0.34% |
2024-03-29 | 1.0694 | 1.0694 | 0.24% |
2024-03-28 | 1.0668 | 1.0668 | 0.14% |
2024-03-27 | 1.0653 | 1.0653 | -0.23% |
2024-03-26 | 1.0678 | 1.0678 | -0.13% |
2024-03-25 | 1.0692 | 1.0692 | -0.23% |
2024-03-22 | 1.0717 | 1.0717 | -0.20% |
2024-03-21 | 1.0739 | 1.0739 | -0.01% |
2024-03-20 | 1.0740 | 1.0740 | 0.15% |
2024-03-19 | 1.0724 | 1.0724 | -0.01% |
2024-03-18 | 1.0725 | 1.0725 | 0.27% |
2024-03-15 | 1.0696 | 1.0696 | 0.11% |
2024-03-14 | 1.0684 | 1.0684 | -0.02% |
2024-03-13 | 1.0686 | 1.0686 | -0.11% |
2024-03-12 | 1.0698 | 1.0698 | 0.09% |
2024-03-11 | 1.0688 | 1.0688 | 0.26% |
2024-03-08 | 1.0660 | 1.0660 | 0.06% |
2024-03-07 | 1.0654 | 1.0654 | -0.24% |
2024-03-06 | 1.0680 | 1.0680 | -0.03% |
2024-03-05 | 1.0683 | 1.0683 | 0.01% |
2024-03-04 | 1.0682 | 1.0682 | 0.07% |