名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏军工安全混合C | 1.2680 | 4.79% |
华夏军工安全混合A | 1.2850 | 4.73% |
金信核心竞争力混合A | 0.9228 | 4.65% |
华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
华夏行业甄选混合A | 0.8810 | 4.56% |
华夏行业甄选混合C | 0.8751 | 4.55% |
华夏兴和混合C | 3.0480 | 4.46% |
华夏兴和混合A | 3.0700 | 4.46% |
嘉实创新成长混合 | 0.8740 | 4.42% |
名称 | 净值 | 日增长率 |
格林高股息优选混合A | 0.9449 | 2.63% |
格林高股息优选混合C | 0.9406 | 2.62% |
格林创新成长混合A | 0.6062 | 2.12% |
格林创新成长混合C | 0.582 | 2.11% |
格林碳中和主题混合A | 0.909 | 2.02% |
名称 | 万份收益 | 7日年化 |
格林货币B | 0.421 | 1.89% |
格林货币A | 0.3555 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.53% | |
鹏华中证国防指数(LOF)A | 4.01% | |
兴全有机增长混合 | 0.88% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5054 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.20% | -0.29% | -0.21% | 0.96% | -- | 0.04% | 0.92% |
同类排名 [债券型] |
1150 | 1141 | 1122 | 811 | -- | 994 | -- |
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 |
2024-05-09 | 1.0093 | 1.0093 | 0.01% |
2024-05-08 | 1.0092 | 1.0092 | -0.26% |
2024-05-07 | 1.0118 | 1.0118 | -0.02% |
2024-05-06 | 1.0120 | 1.0120 | 0.07% |
2024-04-30 | 1.0113 | 1.0113 | 0.10% |
2024-04-29 | 1.0103 | 1.0103 | -0.04% |
2024-04-26 | 1.0107 | 1.0107 | 0.00% |
2024-04-25 | 1.0107 | 1.0107 | 0.02% |
2024-04-24 | 1.0105 | 1.0105 | -0.01% |
2024-04-23 | 1.0106 | 1.0106 | 0.08% |
2024-04-22 | 1.0098 | 1.0098 | -0.10% |
2024-04-19 | 1.0108 | 1.0108 | -0.10% |
2024-04-18 | 1.0118 | 1.0118 | 0.00% |
2024-04-17 | 1.0118 | 1.0118 | 0.18% |
2024-04-16 | 1.0100 | 1.0100 | -0.15% |
2024-04-15 | 1.0115 | 1.0115 | -0.07% |
2024-04-12 | 1.0122 | 1.0122 | 0.01% |
2024-04-11 | 1.0121 | 1.0121 | 0.01% |
2024-04-10 | 1.0120 | 1.0120 | -0.02% |
2024-04-09 | 1.0122 | 1.0122 | 0.03% |
2024-04-08 | 1.0119 | 1.0119 | 0.03% |
2024-04-03 | 1.0116 | 1.0116 | -0.08% |
2024-04-02 | 1.0124 | 1.0124 | -0.21% |
2024-04-01 | 1.0145 | 1.0145 | 0.07% |
2024-03-29 | 1.0138 | 1.0138 | -0.01% |
2024-03-28 | 1.0139 | 1.0139 | 0.07% |
2024-03-27 | 1.0132 | 1.0132 | -0.16% |
2024-03-26 | 1.0148 | 1.0148 | -0.36% |
2024-03-25 | 1.0185 | 1.0185 | -0.27% |
2024-03-22 | 1.0213 | 1.0213 | 0.05% |
2024-03-21 | 1.0208 | 1.0208 | -0.10% |
2024-03-20 | 1.0218 | 1.0218 | -0.12% |
2024-03-19 | 1.0230 | 1.0230 | 0.07% |
2024-03-18 | 1.0223 | 1.0223 | 0.19% |
2024-03-15 | 1.0204 | 1.0204 | 0.21% |
2024-03-14 | 1.0183 | 1.0183 | -0.12% |
2024-03-13 | 1.0195 | 1.0195 | -0.05% |
2024-03-12 | 1.0200 | 1.0200 | -0.12% |
2024-03-11 | 1.0212 | 1.0212 | 0.13% |
2024-03-08 | 1.0199 | 1.0199 | 0.00% |
2024-03-07 | 1.0199 | 1.0199 | -0.23% |
2024-03-06 | 1.0223 | 1.0223 | 0.11% |
2024-03-05 | 1.0212 | 1.0212 | 0.07% |
2024-03-04 | 1.0205 | 1.0205 | 0.22% |
2024-03-01 | 1.0183 | 1.0183 | 0.10% |
2024-02-29 | 1.0173 | 1.0173 | 0.31% |
2024-02-28 | 1.0142 | 1.0142 | -0.38% |
2024-02-27 | 1.0181 | 1.0181 | 0.32% |
2024-02-26 | 1.0149 | 1.0149 | 0.18% |
2024-02-23 | 1.0131 | 1.0131 | 0.03% |
2024-02-22 | 1.0128 | 1.0128 | 0.08% |
2024-02-21 | 1.0120 | 1.0120 | 0.00% |
2024-02-20 | 1.0120 | 1.0120 | 0.06% |
2024-02-19 | 1.0114 | 1.0114 | 0.00% |