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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球品质甄选混合… | 1.057 | 1.62% |
兴证全球品质甄选混合… | 1.0525 | 1.62% |
兴全多维价值混合A | 1.5681 | 0.66% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5486 | 2.01% |
兴全货币B | 0.4827 | 1.91% |
兴全天添益货币A | 0.5051 | 1.84% |
兴全添利宝货币 | 0.4753 | 1.79% |
兴全货币E | 0.4159 | 1.66% |
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 | 0.11% | 0.18% | 1.26% | 2.64% | 3.70% | 1.86% | 3.81% |
同类排名 [债券型] |
343 | 825 | 792 | 915 | 1303 | 1298 | -- |
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 | 1.0278 | 1.0378 | 0.05% |
2024-05-17 | 1.0273 | 1.0373 | -0.01% |
2024-05-16 | 1.0274 | 1.0374 | 0.00% |
2024-05-15 | 1.0274 | 1.0374 | 0.02% |
2024-05-14 | 1.0272 | 1.0372 | 0.05% |
2024-05-13 | 1.0267 | 1.0367 | 0.05% |
2024-05-10 | 1.0262 | 1.0362 | -0.02% |
2024-05-09 | 1.0264 | 1.0364 | -0.03% |
2024-05-08 | 1.0267 | 1.0367 | 0.04% |
2024-05-07 | 1.0263 | 1.0363 | 0.12% |
2024-05-06 | 1.0251 | 1.0351 | 0.10% |
2024-04-30 | 1.0241 | 1.0341 | 0.05% |
2024-04-29 | 1.0236 | 1.0336 | -0.18% |
2024-04-26 | 1.0254 | 1.0354 | -0.09% |
2024-04-25 | 1.0263 | 1.0363 | -0.06% |
2024-04-24 | 1.0269 | 1.0369 | -0.06% |
2024-04-23 | 1.0275 | 1.0375 | 0.08% |
2024-04-22 | 1.0267 | 1.0367 | 0.07% |
2024-04-19 | 1.0260 | 1.0360 | 0.06% |
2024-04-18 | 1.0254 | 1.0354 | 0.07% |
2024-04-17 | 1.0247 | 1.0347 | 0.05% |
2024-04-16 | 1.0242 | 1.0342 | 0.02% |
2024-04-15 | 1.0240 | 1.0340 | 0.05% |
2024-04-12 | 1.0235 | 1.0335 | 0.09% |
2024-04-11 | 1.0226 | 1.0326 | 0.08% |
2024-04-10 | 1.0218 | 1.0318 | 0.03% |
2024-04-09 | 1.0215 | 1.0315 | 0.06% |
2024-04-08 | 1.0209 | 1.0309 | 0.07% |
2024-04-03 | 1.0202 | 1.0302 | 0.06% |
2024-04-02 | 1.0196 | 1.0296 | 0.04% |
2024-04-01 | 1.0192 | 1.0292 | 0.00% |
2024-03-29 | 1.0192 | 1.0292 | 0.04% |
2024-03-28 | 1.0188 | 1.0288 | 0.02% |
2024-03-27 | 1.0186 | 1.0286 | 0.03% |
2024-03-26 | 1.0183 | 1.0283 | 0.00% |
2024-03-25 | 1.0183 | 1.0283 | -0.02% |
2024-03-22 | 1.0185 | 1.0285 | 0.00% |
2024-03-21 | 1.0185 | 1.0285 | 0.02% |
2024-03-20 | 1.0183 | 1.0283 | 0.01% |
2024-03-19 | 1.0182 | 1.0282 | 0.02% |
2024-03-18 | 1.0180 | 1.0280 | 0.05% |
2024-03-15 | 1.0175 | 1.0275 | 0.03% |
2024-03-14 | 1.0172 | 1.0272 | -0.04% |
2024-03-13 | 1.0176 | 1.0276 | -0.04% |
2024-03-12 | 1.0180 | 1.0280 | -0.07% |
2024-03-11 | 1.0187 | 1.0287 | -0.02% |
2024-03-08 | 1.0189 | 1.0289 | 0.00% |
2024-03-07 | 1.0189 | 1.0289 | 0.02% |
2024-03-06 | 1.0187 | 1.0287 | 0.06% |
2024-03-05 | 1.0181 | 1.0281 | 0.00% |
2024-03-04 | 1.0181 | 1.0281 | 0.01% |
2024-03-01 | 1.0180 | 1.0280 | -0.04% |
2024-02-29 | 1.0184 | 1.0284 | 0.04% |
2024-02-28 | 1.0180 | 1.0280 | 0.01% |
2024-02-27 | 1.0179 | 1.0279 | 0.03% |
2024-02-26 | 1.0176 | 1.0276 | 0.08% |
2024-02-23 | 1.0168 | 1.0268 | 0.09% |
2024-02-22 | 1.0159 | 1.0259 | 0.05% |