名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银养老2035三年… | 1.1363 | 0.98% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天益宝货币E | 0.5434 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 1.56% | 7.48% | 11.62% | -15.15% | -23.95% | -2.18% | 53.97% |
同类排名 [混合型] |
1101 | 259 | 1526 | 3580 | 3231 | 2464 | -- |
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 |
2024-05-08 | 1.3898 | 1.5298 | -1.31% |
2024-05-07 | 1.4082 | 1.5482 | -0.40% |
2024-05-06 | 1.4139 | 1.5539 | 3.32% |
2024-04-30 | 1.3685 | 1.5085 | -0.80% |
2024-04-29 | 1.3795 | 1.5195 | 2.31% |
2024-04-26 | 1.3483 | 1.4883 | 2.14% |
2024-04-25 | 1.3201 | 1.4601 | 0.14% |
2024-04-24 | 1.3182 | 1.4582 | 0.40% |
2024-04-23 | 1.3130 | 1.4530 | 0.63% |
2024-04-22 | 1.3048 | 1.4448 | 0.74% |
2024-04-19 | 1.2952 | 1.4352 | -1.86% |
2024-04-18 | 1.3198 | 1.4598 | -0.46% |
2024-04-17 | 1.3259 | 1.4659 | 0.83% |
2024-04-16 | 1.3150 | 1.4550 | -1.59% |
2024-04-15 | 1.3362 | 1.4762 | 1.53% |
2024-04-12 | 1.3160 | 1.4560 | -0.61% |
2024-04-11 | 1.3241 | 1.4641 | 0.21% |
2024-04-10 | 1.3213 | 1.4613 | -0.07% |
2024-04-09 | 1.3222 | 1.4622 | 2.25% |
2024-04-08 | 1.2931 | 1.4331 | -0.90% |
2024-04-03 | 1.3049 | 1.4449 | -1.15% |
2024-04-02 | 1.3201 | 1.4601 | -0.78% |
2024-04-01 | 1.3305 | 1.4705 | 1.27% |
2024-03-29 | 1.3138 | 1.4538 | 0.71% |
2024-03-28 | 1.3046 | 1.4446 | 0.80% |
2024-03-27 | 1.2942 | 1.4342 | 0.79% |
2024-03-26 | 1.2840 | 1.4240 | -0.05% |
2024-03-25 | 1.2847 | 1.4247 | -0.18% |
2024-03-22 | 1.2870 | 1.4270 | -1.51% |
2024-03-21 | 1.3067 | 1.4467 | -0.95% |
2024-03-20 | 1.3192 | 1.4592 | -0.25% |
2024-03-19 | 1.3225 | 1.4625 | -1.16% |
2024-03-18 | 1.3380 | 1.4780 | 0.81% |
2024-03-15 | 1.3272 | 1.4672 | -0.96% |
2024-03-14 | 1.3400 | 1.4800 | 0.82% |
2024-03-13 | 1.3291 | 1.4691 | -0.23% |
2024-03-12 | 1.3322 | 1.4722 | 1.62% |
2024-03-11 | 1.3110 | 1.4510 | 3.55% |
2024-03-08 | 1.2661 | 1.4061 | 0.39% |
2024-03-07 | 1.2612 | 1.4012 | -3.16% |
2024-03-06 | 1.3023 | 1.4423 | 0.35% |
2024-03-05 | 1.2977 | 1.4377 | -1.62% |
2024-03-04 | 1.3191 | 1.4591 | 2.36% |
2024-03-01 | 1.2887 | 1.4287 | 0.44% |
2024-02-29 | 1.2830 | 1.4230 | 2.14% |
2024-02-28 | 1.2561 | 1.3961 | -1.85% |
2024-02-27 | 1.2798 | 1.4198 | 1.18% |
2024-02-26 | 1.2649 | 1.4049 | -0.17% |
2024-02-23 | 1.2671 | 1.4071 | -0.15% |
2024-02-22 | 1.2690 | 1.4090 | -0.27% |
2024-02-21 | 1.2724 | 1.4124 | 1.39% |
2024-02-20 | 1.2549 | 1.3949 | 0.50% |
2024-02-19 | 1.2486 | 1.3886 | 0.28% |