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 |
万家双引擎灵活配置混… | 2.4271 | 4.40% |
万家双引擎灵活配置混… | 2.4304 | 4.40% |
万家战略发展产业混合… | 0.9749 | 4.37% |
万家战略发展产业混合… | 0.9913 | 4.36% |
万家趋势领先混合A | 1.2369 | 4.20% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5963 | 2.00% |
万家现金增利货币B | 0.5257 | 1.98% |
万家货币D | 0.5408 | 1.98% |
万家货币B | 0.5408 | 1.98% |
万家日日薪B | 0.5124 | 1.92% |
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 | 0.03% | -0.07% | 0.44% | 1.74% | 3.01% | 1.20% | 4.80% |
同类排名 [债券型] |
2398 | 2547 | 2607 | 2156 | 1886 | 2312 | -- |
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 | 1.0678 | 1.1103 | 0.04% |
2024-05-17 | 1.0674 | 1.1099 | -0.01% |
2024-05-16 | 1.0675 | 1.1100 | -0.02% |
2024-05-15 | 1.0677 | 1.1102 | 0.00% |
2024-05-14 | 1.0677 | 1.1102 | 0.02% |
2024-05-13 | 1.0675 | 1.1100 | -0.09% |
2024-05-10 | 1.0685 | 1.1110 | 0.01% |
2024-05-09 | 1.0684 | 1.1109 | -0.01% |
2024-05-08 | 1.0685 | 1.1110 | 0.02% |
2024-05-07 | 1.0683 | 1.1108 | 0.13% |
2024-05-06 | 1.0669 | 1.1094 | 0.05% |
2024-04-30 | 1.0664 | 1.1089 | 0.02% |
2024-04-29 | 1.0662 | 1.1087 | -0.10% |
2024-04-26 | 1.0673 | 1.1098 | -0.12% |
2024-04-25 | 1.0686 | 1.1111 | -0.02% |
2024-04-24 | 1.0688 | 1.1113 | -0.12% |
2024-04-23 | 1.0701 | 1.1126 | 0.10% |
2024-04-22 | 1.0690 | 1.1115 | 0.05% |
2024-04-19 | 1.0685 | 1.1110 | 0.04% |
2024-04-18 | 1.0681 | 1.1106 | 0.08% |
2024-04-17 | 1.0672 | 1.1097 | 0.02% |
2024-04-16 | 1.0670 | 1.1095 | 0.00% |
2024-04-15 | 1.0670 | 1.1095 | 0.04% |
2024-04-12 | 1.0666 | 1.1091 | 0.06% |
2024-04-11 | 1.0660 | 1.1085 | 0.06% |
2024-04-10 | 1.0654 | 1.1079 | 0.02% |
2024-04-09 | 1.0652 | 1.1077 | 0.05% |
2024-04-08 | 1.0647 | 1.1072 | 0.05% |
2024-04-03 | 1.0642 | 1.1067 | 0.03% |
2024-04-02 | 1.0639 | 1.1064 | 0.03% |
2024-04-01 | 1.0636 | 1.1061 | -0.02% |
2024-03-29 | 1.0638 | 1.1063 | 0.07% |
2024-03-28 | 1.0631 | 1.1056 | -0.05% |
2024-03-27 | 1.0636 | 1.1061 | 0.11% |
2024-03-26 | 1.0624 | 1.1049 | 0.00% |
2024-03-25 | 1.0624 | 1.1049 | 0.06% |
2024-03-22 | 1.0618 | 1.1043 | -0.08% |
2024-03-21 | 1.0626 | 1.1051 | 0.01% |
2024-03-20 | 1.0625 | 1.1050 | 0.02% |
2024-03-19 | 1.0623 | 1.1048 | 0.05% |
2024-03-18 | 1.0618 | 1.1043 | -0.01% |
2024-03-15 | 1.0619 | 1.1044 | -0.07% |
2024-03-14 | 1.0626 | 1.1051 | -0.05% |
2024-03-13 | 1.0631 | 1.1056 | -0.01% |
2024-03-12 | 1.0632 | 1.1057 | -0.01% |
2024-03-11 | 1.0633 | 1.1058 | -0.11% |
2024-03-08 | 1.0645 | 1.1070 | -0.01% |
2024-03-07 | 1.0646 | 1.1071 | 0.01% |
2024-03-06 | 1.0645 | 1.1070 | 0.00% |
2024-03-05 | 1.0645 | 1.1070 | 0.00% |
2024-03-04 | 1.0645 | 1.1070 | -0.01% |
2024-03-01 | 1.0646 | 1.1071 | 0.02% |
2024-02-29 | 1.0644 | 1.1069 | -0.02% |
2024-02-28 | 1.0646 | 1.1071 | 0.01% |
2024-02-27 | 1.0645 | 1.1070 | 0.01% |
2024-02-26 | 1.0644 | 1.1069 | 0.02% |
2024-02-23 | 1.0642 | 1.1067 | 0.04% |
2024-02-22 | 1.0638 | 1.1063 | 0.04% |