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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.4835 | 2.01% |
中信保诚薪金宝货币E | 0.5147 | 1.96% |
中信保诚智惠金货币A | 0.4421 | 1.87% |
中信保诚货币B | 0.4928 | 1.85% |
中信保诚智惠金货币E | 0.4361 | 1.78% |
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 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.35% | 0.76% | 1.87% | 3.70% | 4.97% | 3.09% | 29.62% |
同类排名 [债券型] |
66 | 124 | 147 | 195 | 322 | 81 | -- |
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 | 1.2120 | 1.2856 | 0.07% |
2024-05-07 | 1.2112 | 1.2848 | 0.17% |
2024-05-06 | 1.2092 | 1.2828 | 0.12% |
2024-04-30 | 1.2078 | 1.2814 | 0.10% |
2024-04-29 | 1.2066 | 1.2802 | -0.39% |
2024-04-26 | 1.2113 | 1.2849 | -0.19% |
2024-04-25 | 1.2136 | 1.2872 | -0.07% |
2024-04-24 | 1.2145 | 1.2881 | -0.17% |
2024-04-23 | 1.2166 | 1.2902 | 0.16% |
2024-04-22 | 1.2146 | 1.2882 | 0.14% |
2024-04-19 | 1.2129 | 1.2865 | 0.13% |
2024-04-18 | 1.2113 | 1.2849 | 0.14% |
2024-04-17 | 1.2096 | 1.2832 | 0.08% |
2024-04-16 | 1.2086 | 1.2822 | 0.04% |
2024-04-15 | 1.2081 | 1.2817 | 0.06% |
2024-04-12 | 1.2074 | 1.2810 | 0.17% |
2024-04-11 | 1.2054 | 1.2790 | 0.09% |
2024-04-10 | 1.2043 | 1.2779 | 0.02% |
2024-04-09 | 1.2040 | 1.2776 | 0.09% |
2024-04-08 | 1.2029 | 1.2765 | 0.09% |
2024-04-03 | 1.2018 | 1.2754 | 0.09% |
2024-04-02 | 1.2007 | 1.2743 | 0.05% |
2024-04-01 | 1.2001 | 1.2737 | -0.03% |
2024-03-29 | 1.2005 | 1.2741 | 0.06% |
2024-03-28 | 1.1998 | 1.2734 | 0.02% |
2024-03-27 | 1.1996 | 1.2732 | 0.08% |
2024-03-26 | 1.1987 | 1.2723 | -0.03% |
2024-03-25 | 1.1990 | 1.2726 | -0.05% |
2024-03-22 | 1.1996 | 1.2732 | -0.03% |
2024-03-21 | 1.1999 | 1.2735 | 0.03% |
2024-03-20 | 1.1995 | 1.2731 | -0.03% |
2024-03-19 | 1.1998 | 1.2734 | 0.07% |
2024-03-18 | 1.1990 | 1.2726 | 0.09% |
2024-03-15 | 1.1979 | 1.2715 | 0.04% |
2024-03-14 | 1.1974 | 1.2710 | -0.05% |
2024-03-13 | 1.1980 | 1.2716 | -0.08% |
2024-03-12 | 1.1989 | 1.2725 | -0.15% |
2024-03-11 | 1.2007 | 1.2743 | -0.06% |
2024-03-08 | 1.2014 | 1.2750 | 0.00% |
2024-03-07 | 1.2014 | 1.2750 | 0.04% |
2024-03-06 | 1.2009 | 1.2745 | 0.13% |
2024-03-05 | 1.1993 | 1.2729 | 0.06% |
2024-03-04 | 1.1986 | 1.2722 | 0.07% |
2024-03-01 | 1.1978 | 1.2714 | -0.09% |
2024-02-29 | 1.1989 | 1.2725 | 0.11% |
2024-02-28 | 1.1976 | 1.2712 | 0.07% |
2024-02-27 | 1.1968 | 1.2704 | 0.06% |
2024-02-26 | 1.1961 | 1.2697 | 0.12% |
2024-02-23 | 1.1947 | 1.2683 | 0.11% |
2024-02-22 | 1.1934 | 1.2670 | 0.09% |
2024-02-21 | 1.1923 | 1.2659 | 0.03% |
2024-02-20 | 1.1919 | 1.2655 | 0.10% |
2024-02-19 | 1.1907 | 1.2643 | 0.08% |