名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富优质精选一年持… | 0.862 | 1.89% |
汇添富优质精选一年持… | 0.8537 | 1.87% |
汇添富养老2040五… | 1.2826 | 1.85% |
汇添富核心优势三个月… | 0.9787 | 1.85% |
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 | 0.5665 | 2.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.37% | 0.90% | 3.35% | -- | -- | 3.05% | 3.32% |
同类排名 [债券型] |
502 | 596 | 404 | -- | -- | 216 | -- |
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 |
2024-05-08 | 1.0332 | 1.0332 | -0.11% |
2024-05-07 | 1.0343 | 1.0343 | 0.15% |
2024-05-06 | 1.0328 | 1.0328 | 0.33% |
2024-04-30 | 1.0294 | 1.0294 | 0.11% |
2024-04-29 | 1.0283 | 1.0283 | -0.15% |
2024-04-26 | 1.0298 | 1.0298 | 0.02% |
2024-04-25 | 1.0296 | 1.0296 | -0.01% |
2024-04-24 | 1.0297 | 1.0297 | 0.07% |
2024-04-23 | 1.0290 | 1.0290 | 0.12% |
2024-04-22 | 1.0278 | 1.0278 | -0.04% |
2024-04-19 | 1.0282 | 1.0282 | -0.01% |
2024-04-18 | 1.0283 | 1.0283 | 0.04% |
2024-04-17 | 1.0279 | 1.0279 | 0.52% |
2024-04-16 | 1.0226 | 1.0226 | -0.39% |
2024-04-15 | 1.0266 | 1.0266 | 0.26% |
2024-04-12 | 1.0239 | 1.0239 | -0.04% |
2024-04-11 | 1.0243 | 1.0243 | 0.09% |
2024-04-10 | 1.0234 | 1.0234 | -0.15% |
2024-04-09 | 1.0249 | 1.0249 | 0.09% |
2024-04-08 | 1.0240 | 1.0240 | -0.18% |
2024-04-03 | 1.0258 | 1.0258 | 0.04% |
2024-04-02 | 1.0254 | 1.0254 | 0.02% |
2024-04-01 | 1.0252 | 1.0252 | 0.25% |
2024-03-29 | 1.0226 | 1.0226 | 0.20% |
2024-03-28 | 1.0206 | 1.0206 | 0.15% |
2024-03-27 | 1.0191 | 1.0191 | -0.16% |
2024-03-26 | 1.0207 | 1.0207 | 0.03% |
2024-03-25 | 1.0204 | 1.0204 | -0.19% |
2024-03-22 | 1.0223 | 1.0223 | -0.19% |
2024-03-21 | 1.0242 | 1.0242 | 0.04% |
2024-03-20 | 1.0238 | 1.0238 | 0.09% |
2024-03-19 | 1.0229 | 1.0229 | 0.01% |
2024-03-18 | 1.0228 | 1.0228 | 0.27% |
2024-03-15 | 1.0200 | 1.0200 | 0.19% |
2024-03-14 | 1.0181 | 1.0181 | -0.09% |
2024-03-13 | 1.0190 | 1.0190 | -0.16% |
2024-03-12 | 1.0206 | 1.0206 | -0.05% |
2024-03-11 | 1.0211 | 1.0211 | 0.27% |
2024-03-08 | 1.0183 | 1.0183 | 0.08% |
2024-03-07 | 1.0175 | 1.0175 | -0.03% |
2024-03-06 | 1.0178 | 1.0178 | 0.02% |
2024-03-05 | 1.0176 | 1.0176 | 0.07% |
2024-03-04 | 1.0169 | 1.0169 | -0.01% |
2024-03-01 | 1.0170 | 1.0170 | 0.05% |
2024-02-29 | 1.0165 | 1.0165 | 0.51% |
2024-02-28 | 1.0113 | 1.0113 | -0.36% |
2024-02-27 | 1.0150 | 1.0150 | 0.32% |
2024-02-26 | 1.0118 | 1.0118 | 0.08% |
2024-02-23 | 1.0110 | 1.0110 | 0.20% |
2024-02-22 | 1.0090 | 1.0090 | 0.25% |
2024-02-21 | 1.0065 | 1.0065 | 0.25% |
2024-02-20 | 1.0040 | 1.0040 | 0.12% |
2024-02-19 | 1.0028 | 1.0028 | 0.31% |