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 |
万家双引擎灵活配置混… | 2.4271 | 4.40% |
万家双引擎灵活配置混… | 2.4304 | 4.40% |
万家战略发展产业混合… | 0.9749 | 4.37% |
万家战略发展产业混合… | 0.9913 | 4.36% |
万家趋势领先混合A | 1.2369 | 4.20% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5963 | 2.00% |
万家现金增利货币B | 0.5257 | 1.98% |
万家货币D | 0.5408 | 1.98% |
万家货币B | 0.5408 | 1.98% |
万家日日薪B | 0.5124 | 1.92% |
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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.04% | -0.06% | -- | -- | -- | -- | 0.36% |
同类排名 [债券型] |
2190 | 2527 | -- | -- | -- | -- | -- |
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 | 1.0278 | 0.02% |
2024-05-17 | 1.0276 | 1.0276 | 0.02% |
2024-05-16 | 1.0274 | 1.0274 | -0.04% |
2024-05-15 | 1.0278 | 1.0278 | 0.00% |
2024-05-14 | 1.0278 | 1.0278 | 0.04% |
2024-05-13 | 1.0274 | 1.0274 | 0.07% |
2024-05-10 | 1.0267 | 1.0267 | -0.01% |
2024-05-09 | 1.0268 | 1.0268 | -0.06% |
2024-05-08 | 1.0274 | 1.0274 | -0.01% |
2024-05-07 | 1.0275 | 1.0275 | 0.10% |
2024-05-06 | 1.0265 | 1.0265 | 0.05% |
2024-04-30 | 1.0260 | 1.0260 | 0.18% |
2024-04-29 | 1.0242 | 1.0242 | -0.21% |
2024-04-26 | 1.0264 | 1.0264 | -0.17% |
2024-04-25 | 1.0281 | 1.0281 | 0.03% |
2024-04-24 | 1.0278 | 1.0278 | -0.21% |
2024-04-23 | 1.0300 | 1.0300 | 0.08% |
2024-04-22 | 1.0292 | 1.0292 | 0.08% |
2024-04-19 | 1.0284 | 1.0284 | 0.04% |
2024-04-18 | 1.0280 | 1.0280 | 0.01% |
2024-04-17 | 1.0279 | 1.0279 | 0.12% |
2024-04-16 | 1.0267 | 1.0267 | 0.02% |
2024-04-15 | 1.0265 | 1.0265 | 0.03% |
2024-04-12 | 1.0262 | 1.0262 | 0.10% |
2024-04-11 | 1.0252 | 1.0252 | 0.05% |
2024-04-10 | 1.0247 | 1.0247 | -0.03% |
2024-04-09 | 1.0250 | 1.0250 | 0.02% |
2024-04-08 | 1.0248 | 1.0248 | 0.03% |
2024-04-03 | 1.0245 | 1.0245 | 0.02% |
2024-04-02 | 1.0243 | 1.0243 | 0.01% |
2024-04-01 | 1.0242 | 1.0242 | 0.00% |
2024-03-29 | 1.0242 | 1.0242 | 0.01% |
2024-03-28 | 1.0241 | 1.0241 | 0.00% |
2024-03-27 | 1.0241 | 1.0241 | 0.00% |
2024-03-26 | 1.0241 | 1.0241 | 0.00% |
2024-03-25 | 1.0241 | 1.0241 | 0.00% |
2024-03-22 | 1.0241 | 1.0241 | 0.00% |
2024-03-21 | 1.0241 | 1.0241 | 0.00% |
2024-03-20 | 1.0241 | 1.0241 | 0.00% |
2024-03-19 | 1.0241 | 1.0241 | 0.00% |
2024-03-18 | 1.0241 | 1.0241 | 0.00% |
2024-03-15 | 1.0241 | 1.0241 | 0.00% |
2024-03-14 | 1.0241 | 1.0241 | 0.00% |
2024-03-13 | 1.0241 | 1.0241 | 0.00% |
2024-03-12 | 1.0241 | 1.0241 | 0.00% |
2024-03-11 | 1.0241 | 1.0241 | -- |