名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长盛城镇化主题混合A | 1.0941 | 6.64% |
长盛城镇化主题混合C | 1.0891 | 6.63% |
申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
大摩数字经济混合A | 0.9720 | 5.80% |
大摩数字经济混合C | 0.9654 | 5.80% |
银华数字经济股票发起式A | 0.8593 | 5.79% |
银华数字经济股票发起式C | 0.8560 | 5.78% |
宏利复兴混合A | 0.9910 | 5.65% |
德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通先进制造混合C | 0.7006 | 1.27% |
名称 | 万份收益 | 7日年化 |
融通现金宝货币B | 0.4752 | 2.11% |
融通易支付货币B | 0.5502 | 1.93% |
融通汇财宝货币B | 0.508 | 1.90% |
融通现金宝货币A | 0.4096 | 1.86% |
融通汇财宝货币E | 0.4941 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.74% | |
鹏华中证国防指数(LOF)A | 2.07% | |
兴全有机增长混合 | 0.90% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5081 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
回报率 | -4.22% | -3.47% | 2.58% | -7.46% | -14.88% | -4.71% | 14.04% |
同类排名 [债券型] |
1134 | 1135 | 536 | 1061 | 972 | 1056 | -- |
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 |
2024-04-24 | 1.0600 | 1.1700 | 0.26% |
2024-04-23 | 1.0573 | 1.1673 | -1.19% |
2024-04-22 | 1.0700 | 1.1800 | -2.49% |
2024-04-19 | 1.0973 | 1.2073 | -0.35% |
2024-04-18 | 1.1011 | 1.2111 | -0.51% |
2024-04-17 | 1.1067 | 1.2167 | 1.53% |
2024-04-16 | 1.0900 | 1.2000 | -1.24% |
2024-04-15 | 1.1037 | 1.2137 | 0.35% |
2024-04-12 | 1.0998 | 1.2098 | 0.57% |
2024-04-11 | 1.0936 | 1.2036 | 1.09% |
2024-04-10 | 1.0818 | 1.1918 | 0.68% |
2024-04-09 | 1.0745 | 1.1845 | -0.58% |
2024-04-08 | 1.0808 | 1.1908 | -0.24% |
2024-04-03 | 1.0834 | 1.1934 | 0.31% |
2024-04-02 | 1.0800 | 1.1900 | -0.11% |
2024-04-01 | 1.0812 | 1.1912 | 0.62% |
2024-03-29 | 1.0745 | 1.1845 | 1.11% |
2024-03-28 | 1.0627 | 1.1727 | 1.08% |
2024-03-27 | 1.0513 | 1.1613 | -1.59% |
2024-03-26 | 1.0683 | 1.1783 | -1.31% |
2024-03-25 | 1.0825 | 1.1925 | -1.42% |
2024-03-22 | 1.0981 | 1.2081 | -0.29% |
2024-03-21 | 1.1013 | 1.2113 | 0.26% |
2024-03-20 | 1.0984 | 1.2084 | 0.16% |
2024-03-19 | 1.0967 | 1.2067 | -0.43% |
2024-03-18 | 1.1014 | 1.2114 | 1.07% |
2024-03-15 | 1.0897 | 1.1997 | 0.74% |
2024-03-14 | 1.0817 | 1.1917 | -0.06% |
2024-03-13 | 1.0824 | 1.1924 | 0.33% |
2024-03-12 | 1.0788 | 1.1888 | -1.27% |
2024-03-11 | 1.0927 | 1.2027 | -0.68% |
2024-03-08 | 1.1002 | 1.2102 | 0.73% |
2024-03-07 | 1.0922 | 1.2022 | 0.26% |
2024-03-06 | 1.0894 | 1.1994 | -0.62% |
2024-03-05 | 1.0962 | 1.2062 | -1.55% |
2024-03-04 | 1.1135 | 1.2235 | 1.29% |
2024-03-01 | 1.0993 | 1.2093 | 0.95% |
2024-02-29 | 1.0890 | 1.1990 | 1.43% |
2024-02-28 | 1.0736 | 1.1836 | -2.68% |
2024-02-27 | 1.1032 | 1.2132 | 1.83% |
2024-02-26 | 1.0834 | 1.1934 | -0.84% |
2024-02-23 | 1.0926 | 1.2026 | -0.49% |
2024-02-22 | 1.0980 | 1.2080 | 2.09% |
2024-02-21 | 1.0755 | 1.1855 | 0.29% |
2024-02-20 | 1.0724 | 1.1824 | 1.40% |
2024-02-19 | 1.0576 | 1.1676 | 1.91% |
2024-02-08 | 1.0378 | 1.1478 | 0.42% |
2024-02-07 | 1.0335 | 1.1435 | 0.71% |
2024-02-06 | 1.0262 | 1.1362 | 1.76% |
2024-02-05 | 1.0085 | 1.1185 | -0.77% |
2024-02-02 | 1.0163 | 1.1263 | -0.23% |
2024-02-01 | 1.0186 | 1.1286 | -0.46% |
2024-01-31 | 1.0233 | 1.1333 | -0.69% |
2024-01-30 | 1.0304 | 1.1404 | -0.56% |
2024-01-29 | 1.0362 | 1.1462 | -0.90% |
2024-01-26 | 1.0456 | 1.1556 | 0.07% |
2024-01-25 | 1.0449 | 1.1549 | 1.12% |