]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.8%
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众禄费率： 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 09-16~10-21 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 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 名称 | 净值 | 日增长率 |
| 英大延福养老目标20… | 0.8448 | 1.11% |
| 英大延福养老目标20… | 0.892 | 0.84% |
| 英大延福养老目标20… | 0.9291 | 0.84% |
| 英大延福养老目标20… | 0.9014 | 0.72% |
| 英大延福养老目标20… | 0.906 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 英大现金宝A | 0.4876 | 1.77% |
| 英大现金宝B | 0.4222 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.14% | 1.29% | 2.45% | 3.53% | 1.71% | 4.92% |
| 同类排名 [债券型] |
301 | 404 | 240 | 175 | 160 | 230 | -- |
| 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 |
| 2024-05-13 | 1.0389 | 1.0489 | 0.12% |
| 2024-05-10 | 1.0377 | 1.0477 | 0.02% |
| 2024-05-09 | 1.0375 | 1.0475 | -0.10% |
| 2024-05-08 | 1.0385 | 1.0485 | -0.05% |
| 2024-05-07 | 1.0390 | 1.0490 | 0.11% |
| 2024-05-06 | 1.0379 | 1.0479 | 0.07% |
| 2024-04-30 | 1.0372 | 1.0472 | 0.24% |
| 2024-04-29 | 1.0347 | 1.0447 | -0.25% |
| 2024-04-26 | 1.0373 | 1.0473 | -0.19% |
| 2024-04-25 | 1.0393 | 1.0493 | 0.06% |
| 2024-04-24 | 1.0387 | 1.0487 | -0.14% |
| 2024-04-23 | 1.0402 | 1.0502 | 0.07% |
| 2024-04-22 | 1.0395 | 1.0495 | 0.06% |
| 2024-04-19 | 1.0389 | 1.0489 | 0.04% |
| 2024-04-18 | 1.0385 | 1.0485 | 0.08% |
| 2024-04-17 | 1.0377 | 1.0477 | 0.06% |
| 2024-04-16 | 1.0371 | 1.0471 | 0.00% |
| 2024-04-15 | 1.0371 | 1.0471 | -0.03% |
| 2024-04-12 | 1.0374 | 1.0474 | 0.08% |
| 2024-04-11 | 1.0366 | 1.0466 | 0.05% |
| 2024-04-10 | 1.0361 | 1.0461 | -0.03% |
| 2024-04-09 | 1.0364 | 1.0464 | 0.05% |
| 2024-04-08 | 1.0359 | 1.0459 | 0.07% |
| 2024-04-03 | 1.0352 | 1.0452 | 0.06% |
| 2024-04-02 | 1.0346 | 1.0446 | 0.07% |
| 2024-04-01 | 1.0339 | 1.0439 | -0.05% |
| 2024-03-29 | 1.0344 | 1.0444 | 0.04% |
| 2024-03-28 | 1.0340 | 1.0440 | -0.04% |
| 2024-03-27 | 1.0344 | 1.0444 | 0.16% |
| 2024-03-26 | 1.0327 | 1.0427 | 0.03% |
| 2024-03-25 | 1.0324 | 1.0424 | -0.02% |
| 2024-03-22 | 1.0326 | 1.0426 | -0.02% |
| 2024-03-21 | 1.0328 | 1.0428 | 0.05% |
| 2024-03-20 | 1.0323 | 1.0423 | -0.05% |
| 2024-03-19 | 1.0328 | 1.0428 | 0.06% |
| 2024-03-18 | 1.0322 | 1.0422 | 0.14% |
| 2024-03-15 | 1.0308 | 1.0408 | 0.08% |
| 2024-03-14 | 1.0300 | 1.0400 | -0.04% |
| 2024-03-13 | 1.0304 | 1.0404 | 0.02% |
| 2024-03-12 | 1.0302 | 1.0402 | -0.16% |
| 2024-03-11 | 1.0318 | 1.0418 | -0.08% |
| 2024-03-08 | 1.0326 | 1.0426 | -0.03% |
| 2024-03-07 | 1.0329 | 1.0429 | -0.07% |
| 2024-03-06 | 1.0336 | 1.0436 | 0.20% |
| 2024-03-05 | 1.0315 | 1.0415 | 0.06% |
| 2024-03-04 | 1.0309 | 1.0409 | 0.07% |
| 2024-03-01 | 1.0302 | 1.0402 | -0.14% |
| 2024-02-29 | 1.0316 | 1.0416 | 0.05% |
| 2024-02-28 | 1.0311 | 1.0411 | 0.08% |
| 2024-02-27 | 1.0303 | 1.0403 | -0.02% |
| 2024-02-26 | 1.0305 | 1.0405 | 0.10% |
| 2024-02-23 | 1.0295 | 1.0395 | 0.03% |
| 2024-02-22 | 1.0292 | 1.0392 | 0.10% |
| 2024-02-21 | 1.0282 | 1.0382 | 0.03% |
| 2024-02-20 | 1.0279 | 1.0379 | 0.12% |
| 2024-02-19 | 1.0267 | 1.0367 | 0.10% |
