名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富医疗积极成长一… | 0.497 | 1.91% |
汇添富医疗积极成长一… | 0.5122 | 1.89% |
汇添富纳斯达克生物科… | 1.1378 | 1.85% |
汇添富纳斯达克生物科… | 7.61812143 | 1.75% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.538 | 2.11% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.15% | 0.52% | 1.07% | 3.27% | 4.75% | 2.45% | 29.41% |
同类排名 [债券型] |
219 | 550 | 968 | 535 | 453 | 612 | -- |
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 |
2024-05-31 | 1.1185 | 1.2705 | -0.01% |
2024-05-30 | 1.1186 | 1.2706 | 0.03% |
2024-05-29 | 1.1183 | 1.2703 | 0.05% |
2024-05-28 | 1.1177 | 1.2697 | 0.04% |
2024-05-27 | 1.1173 | 1.2693 | 0.04% |
2024-05-24 | 1.1168 | 1.2688 | 0.01% |
2024-05-23 | 1.1167 | 1.2687 | 0.05% |
2024-05-22 | 1.1161 | 1.2681 | 0.04% |
2024-05-21 | 1.1157 | 1.2677 | -0.01% |
2024-05-20 | 1.1158 | 1.2678 | 0.04% |
2024-05-17 | 1.1153 | 1.2673 | -0.04% |
2024-05-16 | 1.1157 | 1.2677 | 0.00% |
2024-05-15 | 1.1157 | 1.2677 | 0.01% |
2024-05-14 | 1.1156 | 1.2676 | 0.06% |
2024-05-13 | 1.1149 | 1.2669 | 0.04% |
2024-05-10 | 1.1145 | 1.2665 | 0.00% |
2024-05-09 | 1.1145 | 1.2665 | -0.03% |
2024-05-08 | 1.1148 | 1.2668 | 0.05% |
2024-05-07 | 1.1142 | 1.2662 | 0.09% |
2024-05-06 | 1.1132 | 1.2652 | 0.04% |
2024-04-30 | 1.1127 | 1.2647 | 0.02% |
2024-04-29 | 1.1125 | 1.2645 | -0.17% |
2024-04-26 | 1.1144 | 1.2664 | -0.11% |
2024-04-25 | 1.1156 | 1.2676 | 0.03% |
2024-04-24 | 1.1153 | 1.2673 | -0.18% |
2024-04-23 | 1.1173 | 1.2693 | 0.10% |
2024-04-22 | 1.1162 | 1.2682 | 0.13% |
2024-04-19 | 1.1148 | 1.2668 | 0.13% |
2024-04-18 | 1.1133 | 1.2653 | 0.09% |
2024-04-17 | 1.1123 | 1.2643 | 0.04% |
2024-04-16 | 1.1119 | 1.2639 | 0.03% |
2024-04-15 | 1.1116 | 1.2636 | 0.06% |
2024-04-12 | 1.1109 | 1.2629 | 0.09% |
2024-04-11 | 1.1099 | 1.2619 | 0.04% |
2024-04-10 | 1.1095 | 1.2615 | 0.04% |
2024-04-09 | 1.1091 | 1.2611 | 0.05% |
2024-04-08 | 1.1086 | 1.2606 | 0.06% |
2024-04-03 | 1.1079 | 1.2599 | 0.04% |
2024-04-02 | 1.1075 | 1.2595 | 0.02% |
2024-04-01 | 1.1073 | 1.2593 | 0.01% |
2024-03-29 | 1.1072 | 1.2592 | 0.04% |
2024-03-28 | 1.1068 | 1.2588 | 0.01% |
2024-03-27 | 1.1067 | 1.2587 | 0.03% |
2024-03-26 | 1.1064 | 1.2584 | -0.01% |
2024-03-25 | 1.1065 | 1.2585 | -0.02% |
2024-03-22 | 1.1067 | 1.2587 | -0.01% |
2024-03-21 | 1.1068 | 1.2588 | 0.02% |
2024-03-20 | 1.1066 | 1.2586 | 0.00% |
2024-03-19 | 1.1066 | 1.2586 | 0.03% |
2024-03-18 | 1.1063 | 1.2583 | 0.05% |
2024-03-15 | 1.1058 | 1.2578 | 0.02% |
2024-03-14 | 1.1056 | 1.2576 | -0.05% |
2024-03-13 | 1.1061 | 1.2581 | -0.05% |
2024-03-12 | 1.1067 | 1.2587 | -0.11% |
2024-03-11 | 1.1079 | 1.2599 | -0.04% |
2024-03-08 | 1.1083 | 1.2603 | 0.00% |
2024-03-07 | 1.1083 | 1.2603 | 0.02% |
2024-03-06 | 1.1081 | 1.2601 | 0.13% |
2024-03-05 | 1.1067 | 1.2587 | 0.03% |
2024-03-04 | 1.1064 | 1.2584 | 0.04% |