名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
名称 | 净值 | 日增长率 |
蜂巢卓睿混合C | 0.7979 | 0.29% |
蜂巢卓睿混合A | 0.8149 | 0.28% |
蜂巢丰鑫一年定开 | 1.1872 | 0.11% |
蜂巢添禧87个月定开 | 1.0197 | 0.08% |
蜂巢添盈纯债A | 1.7322 | 0.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.30% | |
鹏华中证国防指数(LOF)A | -2.04% | |
兴全有机增长混合 | -0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4865 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.22% | 1.20% | 2.77% | 3.94% | 1.96% | 5.54% |
同类排名 [债券型] |
131 | 84 | 112 | 127 | 100 | 137 | -- |
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 |
2024-05-24 | 1.0450 | 1.0550 | -0.02% |
2024-05-23 | 1.0452 | 1.0552 | 0.05% |
2024-05-22 | 1.0447 | 1.0547 | 0.03% |
2024-05-21 | 1.0444 | 1.0544 | -0.02% |
2024-05-20 | 1.0446 | 1.0546 | 0.02% |
2024-05-17 | 1.0444 | 1.0544 | 0.04% |
2024-05-16 | 1.0440 | 1.0540 | -0.02% |
2024-05-15 | 1.0442 | 1.0542 | 0.01% |
2024-05-14 | 1.0441 | 1.0541 | 0.04% |
2024-05-13 | 1.0437 | 1.0537 | 0.07% |
2024-05-10 | 1.0430 | 1.0530 | 0.02% |
2024-05-09 | 1.0428 | 1.0528 | -0.05% |
2024-05-08 | 1.0433 | 1.0533 | -0.03% |
2024-05-07 | 1.0436 | 1.0536 | 0.09% |
2024-05-06 | 1.0427 | 1.0527 | 0.10% |
2024-04-30 | 1.0417 | 1.0517 | 0.15% |
2024-04-29 | 1.0401 | 1.0501 | -0.19% |
2024-04-26 | 1.0421 | 1.0521 | -0.15% |
2024-04-25 | 1.0437 | 1.0537 | 0.10% |
2024-04-24 | 1.0427 | 1.0527 | -0.23% |
2024-04-23 | 1.0451 | 1.0551 | 0.10% |
2024-04-22 | 1.0441 | 1.0541 | 0.08% |
2024-04-19 | 1.0433 | 1.0533 | 0.05% |
2024-04-18 | 1.0428 | 1.0528 | 0.07% |
2024-04-17 | 1.0421 | 1.0521 | 0.06% |
2024-04-16 | 1.0415 | 1.0515 | 0.01% |
2024-04-15 | 1.0414 | 1.0514 | 0.05% |
2024-04-12 | 1.0409 | 1.0509 | 0.05% |
2024-04-11 | 1.0404 | 1.0504 | 0.05% |
2024-04-10 | 1.0399 | 1.0499 | -0.03% |
2024-04-09 | 1.0402 | 1.0502 | 0.05% |
2024-04-08 | 1.0397 | 1.0497 | 0.06% |
2024-04-03 | 1.0391 | 1.0491 | 0.06% |
2024-04-02 | 1.0385 | 1.0485 | 0.07% |
2024-04-01 | 1.0378 | 1.0478 | -0.05% |
2024-03-29 | 1.0383 | 1.0483 | 0.04% |
2024-03-28 | 1.0379 | 1.0479 | -0.02% |
2024-03-27 | 1.0381 | 1.0481 | 0.13% |
2024-03-26 | 1.0368 | 1.0468 | 0.04% |
2024-03-25 | 1.0364 | 1.0464 | -0.01% |
2024-03-22 | 1.0365 | 1.0465 | -0.02% |
2024-03-21 | 1.0367 | 1.0467 | 0.05% |
2024-03-20 | 1.0362 | 1.0462 | -0.04% |
2024-03-19 | 1.0366 | 1.0466 | 0.06% |
2024-03-18 | 1.0360 | 1.0460 | 0.11% |
2024-03-15 | 1.0349 | 1.0449 | 0.07% |
2024-03-14 | 1.0342 | 1.0442 | -0.02% |
2024-03-13 | 1.0344 | 1.0444 | -0.01% |
2024-03-12 | 1.0345 | 1.0445 | -0.12% |
2024-03-11 | 1.0357 | 1.0457 | -0.06% |
2024-03-08 | 1.0363 | 1.0463 | 0.00% |
2024-03-07 | 1.0363 | 1.0463 | -0.05% |
2024-03-06 | 1.0368 | 1.0468 | 0.23% |
2024-03-05 | 1.0344 | 1.0444 | 0.04% |
2024-03-04 | 1.0340 | 1.0440 | 0.07% |
2024-03-01 | 1.0333 | 1.0433 | -0.13% |
2024-02-29 | 1.0346 | 1.0446 | 0.05% |
2024-02-28 | 1.0341 | 1.0441 | 0.08% |
2024-02-27 | 1.0333 | 1.0433 | -0.01% |
2024-02-26 | 1.0334 | 1.0434 | 0.08% |