名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富中证细分化工产… | 0.7836 | 1.56% |
汇添富中证细分化工产… | 0.7876 | 1.55% |
汇添富中证能源ETF | 1.5665 | 1.40% |
汇添富核心优选六个月… | 0.869 | 1.40% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.5751 | 2.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 0.12% | 0.45% | 1.11% | 1.88% | 3.92% | 1.21% | 4.17% |
同类排名 [债券型] |
278 | 241 | 306 | 463 | 165 | 434 | -- |
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 |
2024-04-19 | 1.0417 | 1.0417 | 0.03% |
2024-04-18 | 1.0414 | 1.0414 | 0.03% |
2024-04-17 | 1.0411 | 1.0411 | 0.02% |
2024-04-16 | 1.0409 | 1.0409 | 0.00% |
2024-04-15 | 1.0409 | 1.0409 | 0.04% |
2024-04-12 | 1.0405 | 1.0405 | 0.05% |
2024-04-11 | 1.0400 | 1.0400 | 0.03% |
2024-04-10 | 1.0397 | 1.0397 | 0.02% |
2024-04-09 | 1.0395 | 1.0395 | 0.04% |
2024-04-08 | 1.0391 | 1.0391 | 0.05% |
2024-04-03 | 1.0386 | 1.0386 | 0.03% |
2024-04-02 | 1.0383 | 1.0383 | 0.02% |
2024-04-01 | 1.0381 | 1.0381 | 0.01% |
2024-03-29 | 1.0380 | 1.0380 | 0.02% |
2024-03-28 | 1.0378 | 1.0378 | 0.02% |
2024-03-27 | 1.0376 | 1.0376 | 0.02% |
2024-03-26 | 1.0374 | 1.0374 | 0.00% |
2024-03-25 | 1.0374 | 1.0374 | 0.01% |
2024-03-22 | 1.0373 | 1.0373 | 0.01% |
2024-03-21 | 1.0372 | 1.0372 | 0.02% |
2024-03-20 | 1.0370 | 1.0370 | 0.00% |
2024-03-19 | 1.0370 | 1.0370 | 0.03% |
2024-03-18 | 1.0367 | 1.0367 | 0.02% |
2024-03-15 | 1.0365 | 1.0365 | 0.02% |
2024-03-14 | 1.0363 | 1.0363 | -0.02% |
2024-03-13 | 1.0365 | 1.0365 | -0.01% |
2024-03-12 | 1.0366 | 1.0366 | -0.03% |
2024-03-11 | 1.0369 | 1.0369 | 0.00% |
2024-03-08 | 1.0369 | 1.0369 | 0.00% |
2024-03-07 | 1.0369 | 1.0369 | 0.00% |
2024-03-06 | 1.0369 | 1.0369 | 0.04% |
2024-03-05 | 1.0365 | 1.0365 | 0.01% |
2024-03-04 | 1.0364 | 1.0364 | 0.02% |
2024-03-01 | 1.0362 | 1.0362 | -0.02% |
2024-02-29 | 1.0364 | 1.0364 | 0.02% |
2024-02-28 | 1.0362 | 1.0362 | 0.01% |
2024-02-27 | 1.0361 | 1.0361 | 0.01% |
2024-02-26 | 1.0360 | 1.0360 | 0.02% |
2024-02-23 | 1.0358 | 1.0358 | 0.02% |
2024-02-22 | 1.0356 | 1.0356 | 0.02% |
2024-02-21 | 1.0354 | 1.0354 | 0.07% |
2024-02-20 | 1.0347 | 1.0347 | 0.03% |
2024-02-19 | 1.0344 | 1.0344 | 0.09% |
2024-02-08 | 1.0335 | 1.0335 | 0.02% |
2024-02-07 | 1.0333 | 1.0333 | 0.02% |
2024-02-06 | 1.0331 | 1.0331 | -0.02% |
2024-02-05 | 1.0333 | 1.0333 | 0.04% |
2024-02-02 | 1.0329 | 1.0329 | 0.01% |
2024-02-01 | 1.0328 | 1.0328 | 0.03% |
2024-01-31 | 1.0325 | 1.0325 | 0.03% |
2024-01-30 | 1.0322 | 1.0322 | 0.05% |
2024-01-29 | 1.0317 | 1.0317 | 0.02% |
2024-01-26 | 1.0315 | 1.0315 | 0.01% |
2024-01-25 | 1.0314 | 1.0314 | 0.01% |
2024-01-24 | 1.0313 | 1.0313 | 0.00% |
2024-01-23 | 1.0313 | 1.0313 | 0.01% |
2024-01-22 | 1.0312 | 1.0312 | 0.09% |