名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
太平MSCI香港价值… | 1.1516 | 3.62% |
太平MSCI香港价值… | 1.1263 | 3.62% |
太平价值增长股票A | 0.8292 | 1.83% |
太平价值增长股票C | 0.8166 | 1.83% |
太平睿享混合A | 1.0229 | 0.46% |
名称 | 万份收益 | 7日年化 |
中原英石货币B | 0.9 | 16.70% |
中原英石货币A | 0.9 | 16.50% |
太平日日鑫B | 0.4519 | 1.77% |
太平日日鑫A | 0.3866 | 1.53% |
太平日日金货币B | 0.401 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.15% | 0.96% | 1.87% | 2.92% | 1.28% | 13.49% |
同类排名 [债券型] |
130 | 361 | 288 | 279 | 257 | 290 | -- |
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 |
2024-05-10 | 1.0341 | 1.1333 | 0.03% |
2024-05-09 | 1.0338 | 1.1330 | -0.03% |
2024-05-08 | 1.0341 | 1.1333 | -0.02% |
2024-05-07 | 1.0343 | 1.1335 | 0.06% |
2024-05-06 | 1.0337 | 1.1329 | 0.06% |
2024-04-30 | 1.0331 | 1.1323 | 0.15% |
2024-04-29 | 1.0316 | 1.1308 | -0.13% |
2024-04-26 | 1.0329 | 1.1321 | -0.09% |
2024-04-25 | 1.0338 | 1.1330 | 0.04% |
2024-04-24 | 1.0334 | 1.1326 | -0.09% |
2024-04-23 | 1.0343 | 1.1335 | 0.04% |
2024-04-22 | 1.0339 | 1.1331 | 0.04% |
2024-04-19 | 1.0335 | 1.1327 | 0.03% |
2024-04-18 | 1.0332 | 1.1324 | 0.04% |
2024-04-17 | 1.0328 | 1.1320 | 0.00% |
2024-04-16 | 1.0328 | 1.1320 | -0.02% |
2024-04-15 | 1.0330 | 1.1322 | -0.01% |
2024-04-12 | 1.0331 | 1.1323 | 0.03% |
2024-04-11 | 1.0328 | 1.1320 | 0.02% |
2024-04-10 | 1.0326 | 1.1318 | 0.00% |
2024-04-09 | 1.0326 | 1.1318 | 0.01% |
2024-04-08 | 1.0325 | 1.1317 | 0.06% |
2024-04-03 | 1.0319 | 1.1311 | 0.05% |
2024-04-02 | 1.0314 | 1.1306 | 0.05% |
2024-04-01 | 1.0309 | 1.1301 | -0.02% |
2024-03-29 | 1.0311 | 1.1303 | 0.03% |
2024-03-28 | 1.0308 | 1.1300 | -0.05% |
2024-03-27 | 1.0313 | 1.1305 | 0.12% |
2024-03-26 | 1.0301 | 1.1293 | 0.05% |
2024-03-25 | 1.0296 | 1.1288 | 0.00% |
2024-03-22 | 1.0576 | 1.1288 | 0.01% |
2024-03-21 | 1.0575 | 1.1287 | 0.04% |
2024-03-20 | 1.0571 | 1.1283 | -0.02% |
2024-03-19 | 1.0573 | 1.1285 | 0.03% |
2024-03-18 | 1.0570 | 1.1282 | 0.08% |
2024-03-15 | 1.0562 | 1.1274 | 0.05% |
2024-03-14 | 1.0557 | 1.1269 | -0.02% |
2024-03-13 | 1.0559 | 1.1271 | 0.00% |
2024-03-12 | 1.0559 | 1.1271 | -0.06% |
2024-03-11 | 1.0565 | 1.1277 | -0.02% |
2024-03-08 | 1.0567 | 1.1279 | -0.01% |
2024-03-07 | 1.0568 | 1.1280 | -0.02% |
2024-03-06 | 1.0570 | 1.1282 | 0.09% |
2024-03-05 | 1.0561 | 1.1273 | 0.03% |
2024-03-04 | 1.0558 | 1.1270 | 0.05% |
2024-03-01 | 1.0553 | 1.1265 | -0.09% |
2024-02-29 | 1.0562 | 1.1274 | 0.04% |
2024-02-28 | 1.0558 | 1.1270 | 0.03% |
2024-02-27 | 1.0555 | 1.1267 | -0.03% |
2024-02-26 | 1.0558 | 1.1270 | 0.05% |
2024-02-23 | 1.0553 | 1.1265 | 0.02% |
2024-02-22 | 1.0551 | 1.1263 | 0.08% |
2024-02-21 | 1.0543 | 1.1255 | 0.02% |
2024-02-20 | 1.0541 | 1.1253 | 0.09% |
2024-02-19 | 1.0532 | 1.1244 | 0.10% |