名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中邮沪港深精选混合 | 0.6972 | 4.17% |
中邮价值精选混合C | 0.8164 | 3.09% |
中邮价值精选混合A | 0.8243 | 3.09% |
中邮核心科技创新灵活… | 1.11 | 2.97% |
中邮未来新蓝筹灵活配… | 2.523 | 2.69% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5101 | 1.88% |
中邮现金驿站货币C | 0.4979 | 1.82% |
中邮现金驿站货币B | 0.4838 | 1.77% |
中邮现金驿站货币A | 0.4732 | 1.72% |
中邮货币A | 0.4449 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.04% | 0.40% | 1.12% | 2.09% | 3.32% | 1.30% | 62.08% |
同类排名 [债券型] |
1287 | 2114 | 2049 | 2100 | 2050 | 2207 | -- |
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 |
2024-04-26 | 1.1650 | 1.5446 | -0.09% |
2024-04-25 | 1.1660 | 1.5456 | 0.03% |
2024-04-24 | 1.1656 | 1.5452 | -0.09% |
2024-04-23 | 1.1666 | 1.5462 | 0.05% |
2024-04-22 | 1.1660 | 1.5456 | 0.04% |
2024-04-19 | 1.1655 | 1.5451 | 0.03% |
2024-04-18 | 1.1651 | 1.5447 | 0.05% |
2024-04-17 | 1.1645 | 1.5441 | 0.03% |
2024-04-16 | 1.1642 | 1.5438 | -0.02% |
2024-04-15 | 1.1644 | 1.5440 | -0.01% |
2024-04-12 | 1.1645 | 1.5441 | 0.05% |
2024-04-11 | 1.1639 | 1.5435 | 0.03% |
2024-04-10 | 1.1635 | 1.5431 | -0.03% |
2024-04-09 | 1.1638 | 1.5434 | 0.03% |
2024-04-08 | 1.1635 | 1.5431 | 0.07% |
2024-04-03 | 1.1627 | 1.5423 | 0.04% |
2024-04-02 | 1.1622 | 1.5418 | 0.05% |
2024-04-01 | 1.1616 | 1.5412 | -0.03% |
2024-03-29 | 1.1620 | 1.5416 | 0.04% |
2024-03-28 | 1.1615 | 1.5411 | -0.01% |
2024-03-27 | 1.1616 | 1.5412 | 0.10% |
2024-03-26 | 1.1604 | 1.5400 | 0.03% |
2024-03-25 | 1.1600 | 1.5396 | -0.01% |
2024-03-22 | 1.1601 | 1.5397 | 0.00% |
2024-03-21 | 1.1601 | 1.5397 | 0.04% |
2024-03-20 | 1.1596 | 1.5392 | -0.02% |
2024-03-19 | 1.1598 | 1.5394 | 0.03% |
2024-03-18 | 1.1594 | 1.5390 | 0.09% |
2024-03-15 | 1.1583 | 1.5379 | 0.04% |
2024-03-14 | 1.1578 | 1.5374 | -0.04% |
2024-03-13 | 1.1583 | 1.5379 | -0.01% |
2024-03-12 | 1.1584 | 1.5380 | -0.05% |
2024-03-11 | 1.1590 | 1.5386 | -0.03% |
2024-03-08 | 1.1594 | 1.5390 | -0.01% |
2024-03-07 | 1.1595 | 1.5391 | -0.03% |
2024-03-06 | 1.1598 | 1.5394 | 0.10% |
2024-03-05 | 1.1586 | 1.5382 | 0.03% |
2024-03-04 | 1.1583 | 1.5379 | 0.05% |
2024-03-01 | 1.1577 | 1.5373 | -0.09% |
2024-02-29 | 1.1587 | 1.5383 | 0.04% |
2024-02-28 | 1.1582 | 1.5378 | 0.03% |
2024-02-27 | 1.1578 | 1.5374 | -0.02% |
2024-02-26 | 1.1580 | 1.5376 | 0.04% |
2024-02-23 | 1.1575 | 1.5371 | 0.03% |
2024-02-22 | 1.1571 | 1.5367 | 0.06% |
2024-02-21 | 1.1564 | 1.5360 | 0.03% |
2024-02-20 | 1.1561 | 1.5357 | 0.08% |
2024-02-19 | 1.1552 | 1.5348 | 0.10% |
2024-02-08 | 1.1541 | 1.5337 | 0.02% |
2024-02-07 | 1.1539 | 1.5335 | 0.09% |
2024-02-06 | 1.1529 | 1.5325 | -0.10% |
2024-02-05 | 1.1541 | 1.5337 | 0.03% |
2024-02-02 | 1.1538 | 1.5334 | 0.03% |
2024-02-01 | 1.1535 | 1.5331 | -0.03% |
2024-01-31 | 1.1538 | 1.5334 | 0.00% |
2024-01-30 | 1.1538 | 1.5334 | 0.08% |
2024-01-29 | 1.1529 | 1.5325 | 0.07% |