名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
英大安鑫66个月定期… | 1.0078 | 0.11% |
英大通佑一年定开债券 | 1.0392 | 0.03% |
英大安益中短债C | 1.1104 | 0.02% |
英大安益中短债A | 1.0442 | 0.02% |
英大通惠多利债券C | 1.072 | 0.01% |
名称 | 万份收益 | 7日年化 |
英大现金宝A | 0.7911 | 1.94% |
英大现金宝B | 0.7255 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.19% | 0.51% | 1.85% | 6.26% | 4.15% | 3.14% | 58.70% |
同类排名 [债券型] |
41 | 137 | 190 | 14 | 826 | 94 | -- |
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 |
2024-05-15 | 1.1329 | 1.5059 | -0.03% |
2024-05-14 | 1.1332 | 1.5062 | 0.04% |
2024-05-13 | 1.1327 | 1.5057 | 0.04% |
2024-05-10 | 1.1322 | 1.5052 | 0.01% |
2024-05-09 | 1.1321 | 1.5051 | 0.11% |
2024-05-08 | 1.1308 | 1.5038 | -0.02% |
2024-05-07 | 1.1310 | 1.5040 | 0.11% |
2024-05-06 | 1.1298 | 1.5028 | 0.09% |
2024-04-30 | 1.1288 | 1.5018 | 0.06% |
2024-04-29 | 1.1281 | 1.5011 | -0.04% |
2024-04-26 | 1.1285 | 1.5015 | 0.03% |
2024-04-25 | 1.1282 | 1.5012 | 0.00% |
2024-04-24 | 1.1282 | 1.5012 | -0.04% |
2024-04-23 | 1.1286 | 1.5016 | -0.02% |
2024-04-22 | 1.1288 | 1.5018 | 0.02% |
2024-04-19 | 1.1286 | 1.5016 | 0.01% |
2024-04-18 | 1.1285 | 1.5015 | 0.06% |
2024-04-17 | 1.1278 | 1.5008 | 0.08% |
2024-04-16 | 1.1269 | 1.4999 | -0.03% |
2024-04-15 | 1.1272 | 1.5002 | 0.02% |
2024-04-12 | 1.1270 | 1.5000 | 0.06% |
2024-04-11 | 1.1263 | 1.4993 | 0.01% |
2024-04-10 | 1.1262 | 1.4992 | -0.01% |
2024-04-09 | 1.1263 | 1.4993 | 0.07% |
2024-04-08 | 1.1255 | 1.4985 | 0.01% |
2024-04-03 | 1.1254 | 1.4984 | 0.04% |
2024-04-02 | 1.1250 | 1.4980 | 0.02% |
2024-04-01 | 1.1248 | 1.4978 | 0.07% |
2024-03-29 | 1.1240 | 1.4970 | 0.04% |
2024-03-28 | 1.1236 | 1.4966 | 0.00% |
2024-03-27 | 1.1236 | 1.4966 | 0.02% |
2024-03-26 | 1.1234 | 1.4964 | 0.00% |
2024-03-25 | 1.1234 | 1.4964 | -0.02% |
2024-03-22 | 1.1236 | 1.4966 | -0.03% |
2024-03-21 | 1.1239 | 1.4969 | 0.04% |
2024-03-20 | 1.1235 | 1.4965 | 0.02% |
2024-03-19 | 1.1233 | 1.4963 | 0.02% |
2024-03-18 | 1.1231 | 1.4961 | 0.07% |
2024-03-15 | 1.1223 | 1.4953 | 0.03% |
2024-03-14 | 1.1220 | 1.4950 | -0.03% |
2024-03-13 | 1.1223 | 1.4953 | -0.02% |
2024-03-12 | 1.1225 | 1.4955 | -0.01% |
2024-03-11 | 1.1226 | 1.4956 | 0.08% |
2024-03-08 | 1.1217 | 1.4947 | 0.01% |
2024-03-07 | 1.1216 | 1.4946 | 0.00% |
2024-03-06 | 1.1216 | 1.4946 | 0.03% |
2024-03-05 | 1.1213 | 1.4943 | -0.02% |
2024-03-04 | 1.1215 | 1.4945 | -0.01% |
2024-03-01 | 1.1216 | 1.4946 | 0.06% |
2024-02-29 | 1.1209 | 1.4939 | 0.05% |
2024-02-28 | 1.1203 | 1.4933 | -0.03% |
2024-02-27 | 1.1206 | 1.4936 | 0.04% |
2024-02-26 | 1.1201 | 1.4931 | 0.05% |
2024-02-23 | 1.1195 | 1.4925 | 0.07% |
2024-02-22 | 1.1187 | 1.4917 | 0.15% |
2024-02-21 | 1.1170 | 1.4900 | 0.15% |
2024-02-20 | 1.1153 | 1.4883 | 0.13% |
2024-02-19 | 1.1139 | 1.4869 | 0.14% |