名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联医疗健康混合A | 1.3823 | 1.36% |
国联医疗健康混合C | 1.355 | 1.35% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联医药消费混合A | 0.8141 | 0.62% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5214 | 1.93% |
国联日盈B | 0.475 | 1.77% |
国联货币C | 0.4451 | 1.73% |
国联现金增利货币A | 0.4558 | 1.69% |
国联日盈C | 0.4214 | 1.57% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.20% | 1.42% | 2.71% | -- | 2.08% | 2.92% |
同类排名 [债券型] |
1229 | 1802 | 733 | 878 | -- | 795 | -- |
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 |
2024-05-15 | 1.0171 | 1.0291 | 0.01% |
2024-05-14 | 1.0170 | 1.0290 | 0.05% |
2024-05-13 | 1.0165 | 1.0285 | 0.08% |
2024-05-10 | 1.0157 | 1.0277 | -0.02% |
2024-05-09 | 1.0159 | 1.0279 | -0.05% |
2024-05-08 | 1.0164 | 1.0284 | 0.02% |
2024-05-07 | 1.0162 | 1.0282 | 0.12% |
2024-05-06 | 1.0150 | 1.0270 | 0.09% |
2024-04-30 | 1.0141 | 1.0261 | 0.15% |
2024-04-29 | 1.0126 | 1.0246 | -0.24% |
2024-04-26 | 1.0150 | 1.0270 | -0.14% |
2024-04-25 | 1.0164 | 1.0284 | -0.01% |
2024-04-24 | 1.0165 | 1.0285 | -0.11% |
2024-04-23 | 1.0176 | 1.0296 | 0.06% |
2024-04-22 | 1.0170 | 1.0290 | 0.08% |
2024-04-19 | 1.0162 | 1.0282 | 0.05% |
2024-04-18 | 1.0157 | 1.0277 | 0.04% |
2024-04-17 | 1.0153 | 1.0273 | 0.03% |
2024-04-16 | 1.0150 | 1.0270 | -0.01% |
2024-04-15 | 1.0151 | 1.0271 | 0.03% |
2024-04-12 | 1.0148 | 1.0268 | 0.12% |
2024-04-11 | 1.0136 | 1.0256 | 0.07% |
2024-04-10 | 1.0129 | 1.0249 | 0.00% |
2024-04-09 | 1.0129 | 1.0249 | 0.07% |
2024-04-08 | 1.0122 | 1.0242 | 0.08% |
2024-04-03 | 1.0114 | 1.0234 | 0.07% |
2024-04-02 | 1.0107 | 1.0227 | 0.06% |
2024-04-01 | 1.0101 | 1.0221 | -0.02% |
2024-03-29 | 1.0103 | 1.0223 | 0.03% |
2024-03-28 | 1.0100 | 1.0220 | 0.02% |
2024-03-27 | 1.0098 | 1.0218 | 0.08% |
2024-03-26 | 1.0090 | 1.0210 | -0.01% |
2024-03-25 | 1.0091 | 1.0211 | -0.02% |
2024-03-22 | 1.0093 | 1.0213 | 0.01% |
2024-03-21 | 1.0092 | 1.0212 | 0.02% |
2024-03-20 | 1.0090 | 1.0210 | 0.01% |
2024-03-19 | 1.0089 | 1.0209 | 0.03% |
2024-03-18 | 1.0086 | 1.0206 | 0.08% |
2024-03-15 | 1.0078 | 1.0198 | 0.06% |
2024-03-14 | 1.0072 | 1.0192 | -0.05% |
2024-03-13 | 1.0197 | 1.0197 | 0.01% |
2024-03-12 | 1.0196 | 1.0196 | -0.23% |
2024-03-11 | 1.0219 | 1.0219 | -0.11% |
2024-03-08 | 1.0230 | 1.0230 | -0.03% |
2024-03-07 | 1.0233 | 1.0233 | -0.03% |
2024-03-06 | 1.0236 | 1.0236 | 0.25% |
2024-03-05 | 1.0210 | 1.0210 | 0.04% |
2024-03-04 | 1.0206 | 1.0206 | 0.09% |
2024-03-01 | 1.0197 | 1.0197 | -0.19% |
2024-02-29 | 1.0216 | 1.0216 | 0.11% |
2024-02-28 | 1.0205 | 1.0205 | 0.05% |
2024-02-27 | 1.0200 | 1.0200 | 0.04% |
2024-02-26 | 1.0196 | 1.0196 | 0.06% |
2024-02-23 | 1.0190 | 1.0190 | 0.06% |
2024-02-22 | 1.0184 | 1.0184 | 0.08% |
2024-02-21 | 1.0176 | 1.0176 | 0.05% |
2024-02-20 | 1.0171 | 1.0171 | 0.10% |
2024-02-19 | 1.0161 | 1.0161 | 0.13% |