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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证绿色电力指数… | 1.0634 | 1.64% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4614 | 1.80% |
天弘云商宝 | 0.4792 | 1.79% |
天弘现金管家货币B | 0.4816 | 1.78% |
天弘现金管家货币C | 0.4544 | 1.68% |
天弘弘运宝货币B | 0.3928 | 1.55% |
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 | -0.33% | 0.78% | 2.76% | 3.23% | 3.10% | 3.02% | 44.78% |
同类排名 [债券型] |
729 | 436 | 370 | 292 | 263 | 286 | -- |
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 | 1.1120 | 1.3949 | -0.18% |
2024-05-27 | 1.1140 | 1.3969 | 0.20% |
2024-05-24 | 1.1118 | 1.3947 | -0.12% |
2024-05-23 | 1.1131 | 1.3960 | -0.14% |
2024-05-22 | 1.1147 | 1.3976 | -0.09% |
2024-05-21 | 1.1157 | 1.3986 | -0.05% |
2024-05-20 | 1.1163 | 1.3992 | 0.11% |
2024-05-17 | 1.1151 | 1.3980 | 0.10% |
2024-05-16 | 1.1140 | 1.3969 | -0.05% |
2024-05-15 | 1.1146 | 1.3975 | -0.14% |
2024-05-14 | 1.1162 | 1.3991 | 0.18% |
2024-05-13 | 1.1142 | 1.3971 | 0.08% |
2024-05-10 | 1.1133 | 1.3962 | 0.04% |
2024-05-09 | 1.1129 | 1.3958 | 0.25% |
2024-05-08 | 1.1101 | 1.3930 | -0.17% |
2024-05-07 | 1.1120 | 1.3949 | 0.15% |
2024-05-06 | 1.1103 | 1.3932 | 0.43% |
2024-04-30 | 1.1055 | 1.3884 | 0.22% |
2024-04-29 | 1.1031 | 1.3860 | -0.03% |
2024-04-26 | 1.1034 | 1.3863 | 0.10% |
2024-04-25 | 1.1023 | 1.3852 | 0.06% |
2024-04-24 | 1.1016 | 1.3845 | -0.03% |
2024-04-23 | 1.1019 | 1.3848 | -0.15% |
2024-04-22 | 1.1036 | 1.3865 | -0.14% |
2024-04-19 | 1.1052 | 1.3881 | 0.11% |
2024-04-18 | 1.1040 | 1.3869 | 0.06% |
2024-04-17 | 1.1033 | 1.3862 | 0.49% |
2024-04-16 | 1.0979 | 1.3808 | -0.32% |
2024-04-15 | 1.1014 | 1.3843 | 0.23% |
2024-04-12 | 1.0989 | 1.3818 | 0.05% |
2024-04-11 | 1.0984 | 1.3813 | 0.16% |
2024-04-10 | 1.0966 | 1.3795 | -0.08% |
2024-04-09 | 1.0975 | 1.3804 | 0.04% |
2024-04-08 | 1.0971 | 1.3800 | -0.20% |
2024-04-03 | 1.0993 | 1.3822 | 0.14% |
2024-04-02 | 1.0978 | 1.3807 | 0.08% |
2024-04-01 | 1.0969 | 1.3798 | 0.35% |
2024-03-29 | 1.0931 | 1.3760 | 0.34% |
2024-03-28 | 1.0894 | 1.3723 | 0.24% |
2024-03-27 | 1.0868 | 1.3697 | -0.06% |
2024-03-26 | 1.0875 | 1.3704 | 0.04% |
2024-03-25 | 1.0871 | 1.3700 | -0.13% |
2024-03-22 | 1.0885 | 1.3714 | -0.29% |
2024-03-21 | 1.0917 | 1.3746 | -0.04% |
2024-03-20 | 1.0921 | 1.3750 | 0.07% |
2024-03-19 | 1.0913 | 1.3742 | -0.05% |
2024-03-18 | 1.0918 | 1.3747 | 0.23% |
2024-03-15 | 1.0893 | 1.3722 | 0.16% |
2024-03-14 | 1.0876 | 1.3705 | -0.04% |
2024-03-13 | 1.0880 | 1.3709 | 0.01% |
2024-03-12 | 1.0879 | 1.3708 | -0.09% |
2024-03-11 | 1.0889 | 1.3718 | 0.00% |
2024-03-08 | 1.0889 | 1.3718 | 0.18% |
2024-03-07 | 1.0869 | 1.3698 | -0.05% |
2024-03-06 | 1.0874 | 1.3703 | 0.08% |
2024-03-05 | 1.0865 | 1.3694 | -0.02% |
2024-03-04 | 1.0867 | 1.3696 | -0.02% |
2024-03-01 | 1.0869 | 1.3698 | 0.02% |