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)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 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 | -0.16% | -0.60% | -0.29% | 1.30% | 1.96% | 0.45% | 12.07% |
同类排名 [债券型] |
2807 | 2788 | 2707 | 2406 | 2280 | 2636 | -- |
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 | 1.0602 | 1.1167 | -0.03% |
2024-05-20 | 1.0605 | 1.1170 | 0.06% |
2024-05-17 | 1.0599 | 1.1164 | -0.04% |
2024-05-16 | 1.0603 | 1.1168 | -0.08% |
2024-05-15 | 1.0612 | 1.1177 | -0.07% |
2024-05-14 | 1.0619 | 1.1184 | -0.02% |
2024-05-13 | 1.0621 | 1.1186 | 0.09% |
2024-05-10 | 1.0611 | 1.1176 | 0.00% |
2024-05-09 | 1.0611 | 1.1176 | -0.03% |
2024-05-08 | 1.0614 | 1.1179 | -0.01% |
2024-05-07 | 1.0615 | 1.1180 | 0.12% |
2024-05-06 | 1.0602 | 1.1167 | 0.04% |
2024-04-30 | 1.0598 | 1.1163 | 0.21% |
2024-04-29 | 1.0576 | 1.1141 | -0.34% |
2024-04-26 | 1.0612 | 1.1177 | -0.27% |
2024-04-25 | 1.0641 | 1.1206 | -0.06% |
2024-04-24 | 1.0647 | 1.1212 | -0.36% |
2024-04-23 | 1.0685 | 1.1250 | 0.13% |
2024-04-22 | 1.0671 | 1.1236 | 0.05% |
2024-04-19 | 1.0666 | 1.1231 | 0.04% |
2024-04-18 | 1.0662 | 1.1227 | 0.11% |
2024-04-17 | 1.0650 | 1.1215 | 0.05% |
2024-04-16 | 1.0645 | 1.1210 | -0.04% |
2024-04-15 | 1.0649 | 1.1214 | 0.00% |
2024-04-12 | 1.0649 | 1.1214 | 0.10% |
2024-04-11 | 1.0638 | 1.1203 | 0.02% |
2024-04-10 | 1.0636 | 1.1201 | -0.08% |
2024-04-09 | 1.0645 | 1.1210 | 0.10% |
2024-04-08 | 1.0634 | 1.1199 | 0.08% |
2024-04-03 | 1.0626 | 1.1191 | 0.15% |
2024-04-02 | 1.0610 | 1.1175 | 0.05% |
2024-04-01 | 1.0605 | 1.1170 | -0.08% |
2024-03-29 | 1.0613 | 1.1178 | 0.10% |
2024-03-28 | 1.0602 | 1.1167 | -0.04% |
2024-03-27 | 1.0606 | 1.1171 | 0.04% |
2024-03-26 | 1.0602 | 1.1167 | -0.03% |
2024-03-25 | 1.0605 | 1.1170 | -0.03% |
2024-03-22 | 1.0608 | 1.1173 | -0.12% |
2024-03-21 | 1.0621 | 1.1186 | -0.02% |
2024-03-20 | 1.0623 | 1.1188 | 0.03% |
2024-03-19 | 1.0620 | 1.1185 | -0.01% |
2024-03-18 | 1.0621 | 1.1186 | 0.08% |
2024-03-15 | 1.0612 | 1.1177 | 0.03% |
2024-03-14 | 1.0609 | 1.1174 | -0.12% |
2024-03-13 | 1.0622 | 1.1187 | -0.11% |
2024-03-12 | 1.0634 | 1.1199 | -0.22% |
2024-03-11 | 1.0657 | 1.1222 | -0.05% |
2024-03-08 | 1.0662 | 1.1227 | 0.05% |
2024-03-07 | 1.0657 | 1.1222 | -0.05% |
2024-03-06 | 1.0662 | 1.1227 | -0.01% |
2024-03-05 | 1.0663 | 1.1228 | 0.02% |
2024-03-04 | 1.0661 | 1.1226 | 0.00% |
2024-03-01 | 1.0661 | 1.1226 | 0.05% |
2024-02-29 | 1.0656 | 1.1221 | 0.13% |
2024-02-28 | 1.0642 | 1.1207 | -0.06% |
2024-02-27 | 1.0648 | 1.1213 | 0.05% |
2024-02-26 | 1.0643 | 1.1208 | -0.02% |
2024-02-23 | 1.0645 | 1.1210 | 0.03% |