名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
永赢惠添益混合C | 0.6481 | 5.19% |
永赢惠添益混合A | 0.6564 | 5.19% |
永赢惠添利灵活配置混… | 1.3192 | 4.79% |
永赢乾元三年定开 | 0.8023 | 4.47% |
永赢低碳环保智选混合… | 0.7131 | 4.18% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.51 | 1.85% |
永赢天天利货币E | 0.4852 | 1.73% |
永赢货币E | 0.4692 | 1.70% |
永赢天天利货币A | None | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.17% | 1.05% | 2.34% | 3.97% | 1.85% | 8.72% |
同类排名 [债券型] |
305 | 301 | 106 | 100 | 92 | 96 | -- |
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 |
2024-05-20 | 1.0873 | 1.0873 | 0.02% |
2024-05-17 | 1.0871 | 1.0871 | 0.01% |
2024-05-16 | 1.0870 | 1.0870 | 0.00% |
2024-05-15 | 1.0870 | 1.0870 | 0.02% |
2024-05-14 | 1.0868 | 1.0868 | 0.02% |
2024-05-13 | 1.0866 | 1.0866 | 0.02% |
2024-05-10 | 1.0864 | 1.0864 | 0.00% |
2024-05-09 | 1.0864 | 1.0864 | 0.01% |
2024-05-08 | 1.0863 | 1.0863 | 0.02% |
2024-05-07 | 1.0861 | 1.0861 | 0.02% |
2024-05-06 | 1.0859 | 1.0859 | 0.04% |
2024-04-30 | 1.0855 | 1.0855 | 0.03% |
2024-04-29 | 1.0852 | 1.0852 | -0.05% |
2024-04-26 | 1.0857 | 1.0857 | -0.02% |
2024-04-25 | 1.0859 | 1.0859 | -0.01% |
2024-04-24 | 1.0860 | 1.0860 | -0.04% |
2024-04-23 | 1.0864 | 1.0864 | 0.03% |
2024-04-22 | 1.0861 | 1.0861 | 0.06% |
2024-04-19 | 1.0855 | 1.0855 | 0.03% |
2024-04-18 | 1.0852 | 1.0852 | 0.05% |
2024-04-17 | 1.0847 | 1.0847 | 0.04% |
2024-04-16 | 1.0843 | 1.0843 | 0.00% |
2024-04-15 | 1.0843 | 1.0843 | 0.04% |
2024-04-12 | 1.0839 | 1.0839 | 0.04% |
2024-04-11 | 1.0835 | 1.0835 | 0.03% |
2024-04-10 | 1.0832 | 1.0832 | 0.03% |
2024-04-09 | 1.0829 | 1.0829 | 0.03% |
2024-04-08 | 1.0826 | 1.0826 | 0.04% |
2024-04-03 | 1.0822 | 1.0822 | 0.02% |
2024-04-02 | 1.0820 | 1.0820 | 0.02% |
2024-04-01 | 1.0818 | 1.0818 | 0.02% |
2024-03-29 | 1.0816 | 1.0816 | 0.03% |
2024-03-28 | 1.0813 | 1.0813 | 0.02% |
2024-03-27 | 1.0811 | 1.0811 | 0.01% |
2024-03-26 | 1.0810 | 1.0810 | 0.00% |
2024-03-25 | 1.0810 | 1.0810 | 0.01% |
2024-03-22 | 1.0809 | 1.0809 | 0.01% |
2024-03-21 | 1.0808 | 1.0808 | 0.01% |
2024-03-20 | 1.0807 | 1.0807 | 0.00% |
2024-03-19 | 1.0807 | 1.0807 | 0.04% |
2024-03-18 | 1.0803 | 1.0803 | 0.06% |
2024-03-15 | 1.0797 | 1.0797 | 0.03% |
2024-03-14 | 1.0794 | 1.0794 | -0.01% |
2024-03-13 | 1.0795 | 1.0795 | -0.01% |
2024-03-12 | 1.0796 | 1.0796 | -0.02% |
2024-03-11 | 1.0798 | 1.0798 | 0.01% |
2024-03-08 | 1.0797 | 1.0797 | 0.03% |
2024-03-07 | 1.0794 | 1.0794 | 0.00% |
2024-03-06 | 1.0794 | 1.0794 | 0.06% |
2024-03-05 | 1.0788 | 1.0788 | 0.00% |
2024-03-04 | 1.0788 | 1.0788 | 0.02% |
2024-03-01 | 1.0786 | 1.0786 | -0.01% |
2024-02-29 | 1.0787 | 1.0787 | 0.05% |
2024-02-28 | 1.0782 | 1.0782 | 0.02% |
2024-02-27 | 1.0780 | 1.0780 | 0.06% |
2024-02-26 | 1.0774 | 1.0774 | 0.03% |
2024-02-23 | 1.0771 | 1.0771 | 0.05% |
2024-02-22 | 1.0766 | 1.0766 | 0.03% |