名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
名称 | 净值 | 日增长率 |
安信瑞鸿中短债A | 1.1599 | 0.02% |
安信瑞鸿中短债C | 1.1459 | 0.02% |
安信资管瑞安30天持… | 1.0662 | 0.01% |
安信资管瑞安30天持… | 1.0619 | 0.01% |
安信资管瑞安30天持… | 1.0664 | 0.01% |
名称 | 万份收益 | 7日年化 |
安信资管天利宝货币 | 0.2454 | 0.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
回报率 | -0.15% | 0.37% | 1.11% | 1.65% | 2.33% | 1.23% | 7.89% |
同类排名 [债券型] |
2827 | 521 | 683 | 2294 | 2209 | 2339 | -- |
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 |
2024-05-28 | 1.0789 | 1.0789 | -0.03% |
2024-05-27 | 1.0792 | 1.0792 | 0.06% |
2024-05-24 | 1.0785 | 1.0785 | -0.02% |
2024-05-23 | 1.0787 | 1.0787 | -0.13% |
2024-05-22 | 1.0801 | 1.0801 | -0.04% |
2024-05-21 | 1.0805 | 1.0805 | -0.05% |
2024-05-20 | 1.0810 | 1.0810 | 0.16% |
2024-05-17 | 1.0793 | 1.0793 | 0.01% |
2024-05-16 | 1.0792 | 1.0792 | 0.03% |
2024-05-15 | 1.0789 | 1.0789 | -0.02% |
2024-05-14 | 1.0791 | 1.0791 | 0.03% |
2024-05-13 | 1.0788 | 1.0788 | -0.04% |
2024-05-10 | 1.0792 | 1.0792 | 0.00% |
2024-05-09 | 1.0792 | 1.0792 | 0.16% |
2024-05-08 | 1.0775 | 1.0775 | -0.06% |
2024-05-07 | 1.0781 | 1.0781 | 0.07% |
2024-05-06 | 1.0773 | 1.0773 | 0.20% |
2024-04-30 | 1.0752 | 1.0752 | 0.01% |
2024-04-29 | 1.0751 | 1.0751 | 0.02% |
2024-04-26 | 1.0749 | 1.0749 | 0.10% |
2024-04-25 | 1.0738 | 1.0738 | -0.02% |
2024-04-24 | 1.0740 | 1.0740 | 0.07% |
2024-04-23 | 1.0733 | 1.0733 | 0.01% |
2024-04-22 | 1.0732 | 1.0732 | -0.10% |
2024-04-19 | 1.0743 | 1.0743 | 0.06% |
2024-04-18 | 1.0737 | 1.0737 | 0.02% |
2024-04-17 | 1.0735 | 1.0735 | 0.19% |
2024-04-16 | 1.0715 | 1.0715 | -0.20% |
2024-04-15 | 1.0736 | 1.0736 | -0.11% |
2024-04-12 | 1.0748 | 1.0748 | 0.10% |
2024-04-11 | 1.0737 | 1.0737 | 0.06% |
2024-04-10 | 1.0731 | 1.0731 | -0.01% |
2024-04-09 | 1.0732 | 1.0732 | 0.05% |
2024-04-08 | 1.0727 | 1.0727 | 0.00% |
2024-04-03 | 1.0727 | 1.0727 | 0.09% |
2024-04-02 | 1.0717 | 1.0717 | 0.01% |
2024-04-01 | 1.0716 | 1.0716 | 0.15% |
2024-03-29 | 1.0700 | 1.0700 | 0.04% |
2024-03-28 | 1.0696 | 1.0696 | 0.07% |
2024-03-27 | 1.0689 | 1.0689 | -0.12% |
2024-03-26 | 1.0702 | 1.0702 | -0.07% |
2024-03-25 | 1.0710 | 1.0710 | -0.05% |
2024-03-22 | 1.0715 | 1.0715 | -0.04% |
2024-03-21 | 1.0719 | 1.0719 | 0.06% |
2024-03-20 | 1.0713 | 1.0713 | 0.08% |
2024-03-19 | 1.0704 | 1.0704 | 0.07% |
2024-03-18 | 1.0696 | 1.0696 | 0.15% |
2024-03-15 | 1.0680 | 1.0680 | 0.06% |
2024-03-14 | 1.0674 | 1.0674 | -0.08% |
2024-03-13 | 1.0683 | 1.0683 | 0.04% |
2024-03-12 | 1.0679 | 1.0679 | -0.02% |
2024-03-11 | 1.0681 | 1.0681 | 0.06% |
2024-03-08 | 1.0675 | 1.0675 | 0.06% |
2024-03-07 | 1.0669 | 1.0669 | -0.05% |
2024-03-06 | 1.0674 | 1.0674 | 0.01% |
2024-03-05 | 1.0673 | 1.0673 | -0.08% |
2024-03-04 | 1.0682 | 1.0682 | -0.05% |
2024-03-01 | 1.0687 | 1.0687 | 0.04% |