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 |
华宝中国互联股票美元… | 1.1140326 | 582.20% |
华宝中证800地产E… | 0.6765 | 8.03% |
华宝价值发现混合C | 1.3852 | 2.75% |
华宝价值发现混合A | 1.4015 | 2.75% |
华宝服务优选混合 | 3.314 | 2.73% |
名称 | 万份收益 | 7日年化 |
华宝现金宝货币E | 0.9175 | 1.84% |
华宝现金宝货币B | 0.9175 | 1.84% |
华宝添益B | 0.8959 | 1.71% |
华宝现金宝货币A | 0.7863 | 1.60% |
华宝现金添益A | 0.7647 | 1.46% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.01% | 0.74% | 1.21% | -- | 0.94% | 1.36% |
同类排名 [债券型] |
1881 | 2311 | 2276 | 2433 | -- | 2490 | -- |
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 | 1.0772 | 1.0772 | 0.01% |
2024-05-17 | 1.0771 | 1.0771 | 0.02% |
2024-05-16 | 1.0769 | 1.0769 | 0.00% |
2024-05-15 | 1.0769 | 1.0769 | 0.00% |
2024-05-14 | 1.0769 | 1.0769 | 0.02% |
2024-05-13 | 1.0767 | 1.0767 | 0.02% |
2024-05-10 | 1.0765 | 1.0765 | 0.00% |
2024-05-09 | 1.0765 | 1.0765 | -0.02% |
2024-05-08 | 1.0767 | 1.0767 | -0.02% |
2024-05-07 | 1.0769 | 1.0769 | 0.06% |
2024-05-06 | 1.0763 | 1.0763 | 0.00% |
2024-04-30 | 1.0763 | 1.0763 | 0.06% |
2024-04-29 | 1.0757 | 1.0757 | -0.08% |
2024-04-26 | 1.0766 | 1.0766 | -0.04% |
2024-04-25 | 1.0770 | 1.0770 | 0.01% |
2024-04-24 | 1.0769 | 1.0769 | -0.06% |
2024-04-23 | 1.0775 | 1.0775 | 0.03% |
2024-04-22 | 1.0772 | 1.0772 | 0.01% |
2024-04-19 | 1.0771 | 1.0771 | 0.01% |
2024-04-18 | 1.0770 | 1.0770 | 0.05% |
2024-04-17 | 1.0765 | 1.0765 | -0.01% |
2024-04-16 | 1.0766 | 1.0766 | -0.05% |
2024-04-15 | 1.0771 | 1.0771 | -0.03% |
2024-04-12 | 1.0774 | 1.0774 | 0.02% |
2024-04-11 | 1.0772 | 1.0772 | 0.02% |
2024-04-10 | 1.0770 | 1.0770 | -0.05% |
2024-04-09 | 1.0775 | 1.0775 | 0.02% |
2024-04-08 | 1.0773 | 1.0773 | 0.02% |
2024-04-03 | 1.0771 | 1.0771 | 0.03% |
2024-04-02 | 1.0768 | 1.0768 | 0.03% |
2024-04-01 | 1.0765 | 1.0765 | -0.07% |
2024-03-29 | 1.0773 | 1.0773 | 0.02% |
2024-03-28 | 1.0771 | 1.0771 | 0.05% |
2024-03-27 | 1.0766 | 1.0766 | 0.09% |
2024-03-26 | 1.0756 | 1.0756 | 0.01% |
2024-03-25 | 1.0755 | 1.0755 | 0.00% |
2024-03-22 | 1.0755 | 1.0755 | 0.04% |
2024-03-21 | 1.0751 | 1.0751 | 0.02% |
2024-03-20 | 1.0749 | 1.0749 | -0.06% |
2024-03-19 | 1.0755 | 1.0755 | 0.08% |
2024-03-18 | 1.0746 | 1.0746 | 0.20% |
2024-03-15 | 1.0725 | 1.0725 | 0.03% |
2024-03-14 | 1.0722 | 1.0722 | 0.00% |
2024-03-13 | 1.0722 | 1.0722 | -0.04% |
2024-03-12 | 1.0726 | 1.0726 | -0.03% |
2024-03-11 | 1.0729 | 1.0729 | 0.09% |
2024-03-08 | 1.0719 | 1.0719 | -0.03% |
2024-03-07 | 1.0722 | 1.0722 | 0.05% |
2024-03-06 | 1.0717 | 1.0717 | 0.10% |
2024-03-05 | 1.0706 | 1.0706 | 0.04% |
2024-03-04 | 1.0702 | 1.0702 | 0.04% |
2024-03-01 | 1.0698 | 1.0698 | -0.12% |
2024-02-29 | 1.0711 | 1.0711 | 0.05% |
2024-02-28 | 1.0706 | 1.0706 | 0.03% |
2024-02-27 | 1.0703 | 1.0703 | -0.01% |
2024-02-26 | 1.0704 | 1.0704 | 0.03% |
2024-02-23 | 1.0701 | 1.0701 | 0.03% |
2024-02-22 | 1.0698 | 1.0698 | 0.00% |