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 |
东方红欣和平衡两年混… | 0.9157 | 1.27% |
东方红颐和积极养老五… | 0.9905 | 1.23% |
东方红颐和积极养老五… | 0.9844 | 1.22% |
东方红养老目标204… | 0.8968 | 1.22% |
东方红养老目标204… | 0.8948 | 1.21% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5547 | 1.93% |
东方红货币E | 0.5549 | 1.93% |
东方红货币D | 0.5302 | 1.84% |
东方红货币C | 0.49 | 1.69% |
东方红货币A | 0.4883 | 1.69% |
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 | 0.21% | 0.27% | 0.95% | -- | -- | -- | 1.34% |
同类排名 [债券型] |
536 | 1981 | 1943 | -- | -- | -- | -- |
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 | 1.0586 | 1.0586 | 0.05% |
2024-05-07 | 1.0581 | 1.0581 | 0.09% |
2024-05-06 | 1.0572 | 1.0572 | 0.08% |
2024-04-30 | 1.0564 | 1.0564 | 0.01% |
2024-04-29 | 1.0563 | 1.0563 | -0.28% |
2024-04-26 | 1.0593 | 1.0593 | -0.17% |
2024-04-25 | 1.0611 | 1.0611 | -0.01% |
2024-04-24 | 1.0612 | 1.0612 | -0.11% |
2024-04-23 | 1.0624 | 1.0624 | 0.08% |
2024-04-22 | 1.0615 | 1.0615 | 0.07% |
2024-04-19 | 1.0608 | 1.0608 | 0.05% |
2024-04-18 | 1.0603 | 1.0603 | 0.09% |
2024-04-17 | 1.0593 | 1.0593 | 0.06% |
2024-04-16 | 1.0587 | 1.0587 | -0.02% |
2024-04-15 | 1.0589 | 1.0589 | 0.00% |
2024-04-12 | 1.0589 | 1.0589 | 0.10% |
2024-04-11 | 1.0578 | 1.0578 | 0.08% |
2024-04-10 | 1.0570 | 1.0570 | 0.03% |
2024-04-09 | 1.0567 | 1.0567 | 0.09% |
2024-04-08 | 1.0558 | 1.0558 | 0.09% |
2024-04-03 | 1.0549 | 1.0549 | 0.05% |
2024-04-02 | 1.0544 | 1.0544 | 0.08% |
2024-04-01 | 1.0536 | 1.0536 | -0.03% |
2024-03-29 | 1.0539 | 1.0539 | 0.07% |
2024-03-28 | 1.0532 | 1.0532 | 0.00% |
2024-03-27 | 1.0532 | 1.0532 | 0.07% |
2024-03-26 | 1.0525 | 1.0525 | -0.02% |
2024-03-25 | 1.0527 | 1.0527 | -0.03% |
2024-03-22 | 1.0530 | 1.0530 | 0.00% |
2024-03-21 | 1.0530 | 1.0530 | 0.03% |
2024-03-20 | 1.0527 | 1.0527 | -0.03% |
2024-03-19 | 1.0530 | 1.0530 | 0.03% |
2024-03-18 | 1.0527 | 1.0527 | 0.10% |
2024-03-15 | 1.0517 | 1.0517 | 0.05% |
2024-03-14 | 1.0512 | 1.0512 | -0.05% |
2024-03-13 | 1.0517 | 1.0517 | -0.07% |
2024-03-12 | 1.0524 | 1.0524 | -0.09% |
2024-03-11 | 1.0534 | 1.0534 | -0.06% |
2024-03-08 | 1.0540 | 1.0540 | -0.01% |
2024-03-07 | 1.0541 | 1.0541 | -0.06% |
2024-03-06 | 1.0547 | 1.0547 | 0.14% |
2024-03-05 | 1.0532 | 1.0532 | 0.03% |
2024-03-04 | 1.0529 | 1.0529 | 0.05% |
2024-03-01 | 1.0524 | 1.0524 | -0.10% |
2024-02-29 | 1.0535 | 1.0535 | 0.04% |
2024-02-28 | 1.0531 | 1.0531 | 0.03% |
2024-02-27 | 1.0528 | 1.0528 | 0.02% |
2024-02-26 | 1.0526 | 1.0526 | 0.06% |
2024-02-23 | 1.0520 | 1.0520 | 0.06% |
2024-02-22 | 1.0514 | 1.0514 | 0.09% |
2024-02-21 | 1.0505 | 1.0505 | 0.03% |
2024-02-20 | 1.0502 | 1.0502 | 0.08% |
2024-02-19 | 1.0494 | 1.0494 | 0.08% |