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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
中信保诚先进制造混合… | 1.0359 | 3.40% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.5529 | 2.45% |
中信保诚智惠金货币A | 0.5146 | 2.31% |
中信保诚智惠金货币E | 0.4873 | 2.21% |
中信保诚薪金宝货币E | 0.494 | 2.06% |
中信保诚薪金宝货币A | 0.4393 | 1.85% |
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% | 0.70% | 1.73% | 3.47% | 5.35% | 2.15% | 721.53% |
同类排名 [债券型] |
1287 | 531 | 468 | 347 | 295 | 455 | -- |
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 | 5.4475 | 7.8587 | -0.05% |
2024-04-25 | 5.4504 | 7.8616 | -0.06% |
2024-04-24 | 5.4537 | 7.8649 | -0.05% |
2024-04-23 | 5.4563 | 7.8675 | 0.06% |
2024-04-22 | 5.4528 | 7.8640 | 0.05% |
2024-04-19 | 5.4499 | 7.8611 | 0.10% |
2024-04-18 | 5.4445 | 7.8557 | 0.04% |
2024-04-17 | 5.4422 | 7.8534 | 0.03% |
2024-04-16 | 5.4405 | 7.8517 | 0.02% |
2024-04-15 | 5.4395 | 7.8507 | 0.04% |
2024-04-12 | 5.4371 | 7.8483 | 0.06% |
2024-04-11 | 5.4337 | 7.8449 | 0.05% |
2024-04-10 | 5.4310 | 7.8422 | 0.04% |
2024-04-09 | 5.4289 | 7.8401 | 0.06% |
2024-04-08 | 5.4257 | 7.8369 | 0.13% |
2024-04-03 | 5.4189 | 7.8301 | 0.04% |
2024-04-02 | 5.4168 | 7.8280 | 0.03% |
2024-04-01 | 5.4154 | 7.8266 | 0.02% |
2024-03-29 | 5.4145 | 7.8257 | 0.04% |
2024-03-28 | 5.4123 | 7.8235 | 0.03% |
2024-03-27 | 5.4107 | 7.8219 | 0.02% |
2024-03-26 | 5.4095 | 7.8207 | -0.02% |
2024-03-25 | 5.4104 | 7.8216 | 0.00% |
2024-03-22 | 5.4103 | 7.8215 | 0.00% |
2024-03-21 | 5.4101 | 7.8213 | 0.04% |
2024-03-20 | 5.4077 | 7.8189 | 0.02% |
2024-03-19 | 5.4064 | 7.8176 | 0.03% |
2024-03-18 | 5.4050 | 7.8162 | 0.08% |
2024-03-15 | 5.4005 | 7.8117 | 0.07% |
2024-03-14 | 5.3966 | 7.8078 | -0.03% |
2024-03-13 | 5.3984 | 7.8096 | -0.07% |
2024-03-12 | 5.4020 | 7.8132 | -0.05% |
2024-03-11 | 5.4049 | 7.8161 | 0.01% |
2024-03-08 | 5.4041 | 7.8153 | 0.02% |
2024-03-07 | 5.4030 | 7.8142 | 0.03% |
2024-03-06 | 5.6792 | 7.8124 | 0.04% |
2024-03-05 | 5.6772 | 7.8104 | 0.02% |
2024-03-04 | 5.6761 | 7.8093 | 0.00% |
2024-03-01 | 5.6761 | 7.8093 | -0.01% |
2024-02-29 | 5.6768 | 7.8100 | 0.05% |
2024-02-28 | 5.6742 | 7.8074 | 0.03% |
2024-02-27 | 5.6723 | 7.8055 | 0.04% |
2024-02-26 | 5.6702 | 7.8034 | 0.05% |
2024-02-23 | 5.6672 | 7.8004 | 0.06% |
2024-02-22 | 5.6636 | 7.7968 | 0.05% |
2024-02-21 | 5.6605 | 7.7937 | 0.04% |
2024-02-20 | 5.6582 | 7.7914 | 0.04% |
2024-02-19 | 5.6557 | 7.7889 | 0.08% |
2024-02-08 | 5.6514 | 7.7846 | 0.02% |
2024-02-07 | 5.6502 | 7.7834 | 0.00% |
2024-02-06 | 5.6500 | 7.7832 | 0.00% |
2024-02-05 | 5.6498 | 7.7830 | 0.10% |
2024-02-02 | 5.6444 | 7.7776 | 0.01% |
2024-02-01 | 5.6437 | 7.7769 | 0.05% |
2024-01-31 | 5.6407 | 7.7739 | 0.07% |
2024-01-30 | 5.6366 | 7.7698 | 0.08% |
2024-01-29 | 5.6321 | 7.7653 | 0.03% |