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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联中证煤炭指数(L… | 2.092 | 3.41% |
国联中证煤炭指数(L… | 2.083 | 3.37% |
国联成长优选混合A | 0.9539 | 1.87% |
国联成长优选混合C | 0.9313 | 1.87% |
名称 | 万份收益 | 7日年化 |
国联日盈B | 1.5597 | 2.35% |
国联日盈C | 1.5597 | 2.32% |
国联日盈A | 1.4941 | 2.10% |
国联现金增利货币C | 0.5145 | 1.91% |
国联现金增利货币A | 0.4489 | 1.66% |
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 | 0.06% | 0.32% | 0.95% | 1.82% | 3.76% | 1.45% | 6.79% |
同类排名 [债券型] |
42 | 19 | 161 | 401 | 130 | 334 | -- |
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 | 1.0679 | 1.0679 | 0.00% |
2024-05-20 | 1.0679 | 1.0679 | 0.02% |
2024-05-17 | 1.0677 | 1.0677 | 0.01% |
2024-05-16 | 1.0676 | 1.0676 | 0.01% |
2024-05-15 | 1.0675 | 1.0675 | 0.02% |
2024-05-14 | 1.0673 | 1.0673 | 0.03% |
2024-05-13 | 1.0670 | 1.0670 | 0.04% |
2024-05-10 | 1.0666 | 1.0666 | 0.00% |
2024-05-09 | 1.0666 | 1.0666 | 0.00% |
2024-05-08 | 1.0666 | 1.0666 | 0.02% |
2024-05-07 | 1.0664 | 1.0664 | 0.05% |
2024-05-06 | 1.0659 | 1.0659 | 0.03% |
2024-04-30 | 1.0656 | 1.0656 | 0.06% |
2024-04-29 | 1.0650 | 1.0650 | -0.03% |
2024-04-26 | 1.0653 | 1.0653 | -0.01% |
2024-04-25 | 1.0654 | 1.0654 | 0.00% |
2024-04-24 | 1.0654 | 1.0654 | -0.01% |
2024-04-23 | 1.0655 | 1.0655 | 0.04% |
2024-04-22 | 1.0651 | 1.0651 | 0.06% |
2024-04-19 | 1.0645 | 1.0645 | 0.02% |
2024-04-18 | 1.0643 | 1.0643 | 0.04% |
2024-04-17 | 1.0639 | 1.0639 | 0.03% |
2024-04-16 | 1.0636 | 1.0636 | 0.03% |
2024-04-15 | 1.0633 | 1.0633 | 0.03% |
2024-04-12 | 1.0630 | 1.0630 | 0.03% |
2024-04-11 | 1.0627 | 1.0627 | 0.02% |
2024-04-10 | 1.0625 | 1.0625 | 0.01% |
2024-04-09 | 1.0624 | 1.0624 | 0.02% |
2024-04-08 | 1.0622 | 1.0622 | 0.03% |
2024-04-03 | 1.0619 | 1.0619 | 0.04% |
2024-04-02 | 1.0615 | 1.0615 | 0.04% |
2024-04-01 | 1.0611 | 1.0611 | 0.02% |
2024-03-29 | 1.0609 | 1.0609 | 0.01% |
2024-03-28 | 1.0608 | 1.0608 | 0.01% |
2024-03-27 | 1.0607 | 1.0607 | 0.00% |
2024-03-26 | 1.0607 | 1.0607 | 0.01% |
2024-03-25 | 1.0606 | 1.0606 | 0.02% |
2024-03-22 | 1.0604 | 1.0604 | 0.01% |
2024-03-21 | 1.0603 | 1.0603 | 0.01% |
2024-03-20 | 1.0602 | 1.0602 | 0.02% |
2024-03-19 | 1.0600 | 1.0600 | 0.01% |
2024-03-18 | 1.0599 | 1.0599 | 0.02% |
2024-03-15 | 1.0597 | 1.0597 | 0.02% |
2024-03-14 | 1.0595 | 1.0595 | 0.00% |
2024-03-13 | 1.0595 | 1.0595 | -0.01% |
2024-03-12 | 1.0596 | 1.0596 | -0.01% |
2024-03-11 | 1.0597 | 1.0597 | 0.03% |
2024-03-08 | 1.0594 | 1.0594 | 0.01% |
2024-03-07 | 1.0593 | 1.0593 | 0.00% |
2024-03-06 | 1.0593 | 1.0593 | 0.01% |
2024-03-05 | 1.0592 | 1.0592 | 0.01% |
2024-03-04 | 1.0591 | 1.0591 | 0.02% |
2024-03-01 | 1.0589 | 1.0589 | 0.00% |
2024-02-29 | 1.0589 | 1.0589 | 0.02% |
2024-02-28 | 1.0587 | 1.0587 | 0.01% |
2024-02-27 | 1.0586 | 1.0586 | 0.01% |
2024-02-26 | 1.0585 | 1.0585 | 0.04% |
2024-02-23 | 1.0581 | 1.0581 | 0.02% |