日增长率: 累计净值:
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 |
宝盈现代服务业混合C | 0.8183 | 1.58% |
宝盈现代服务业混合A | 0.8347 | 1.57% |
宝盈互联网沪港深混合 | 1.727 | 0.94% |
宝盈科技30混合 | 2.462 | 0.86% |
宝盈策略增长混合 | 0.7374 | 0.85% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4869 | 1.84% |
宝盈货币A | 0.4213 | 1.60% |
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 | 0.04% | 0.18% | 0.52% | 1.03% | 2.08% | 0.85% | 14.48% |
同类排名 [债券型] |
2664 | 2989 | 2833 | 2906 | 2618 | 2939 | -- |
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 | 1.0847 | 1.1438 | 0.01% |
2024-05-30 | 1.0846 | 1.1437 | 0.00% |
2024-05-29 | 1.0846 | 1.1437 | 0.01% |
2024-05-28 | 1.0845 | 1.1436 | 0.00% |
2024-05-27 | 1.0845 | 1.1436 | 0.02% |
2024-05-24 | 1.0843 | 1.1434 | 0.01% |
2024-05-23 | 1.0842 | 1.1433 | 0.00% |
2024-05-22 | 1.0842 | 1.1433 | 0.01% |
2024-05-21 | 1.0841 | 1.1432 | 0.01% |
2024-05-20 | 1.0840 | 1.1431 | 0.02% |
2024-05-17 | 1.0838 | 1.1429 | 0.00% |
2024-05-16 | 1.0838 | 1.1429 | 0.01% |
2024-05-15 | 1.0837 | 1.1428 | 0.00% |
2024-05-14 | 1.0837 | 1.1428 | 0.01% |
2024-05-13 | 1.0836 | 1.1427 | 0.02% |
2024-05-10 | 1.0834 | 1.1425 | 0.00% |
2024-05-09 | 1.0834 | 1.1425 | 0.01% |
2024-05-08 | 1.0833 | 1.1424 | 0.01% |
2024-05-07 | 1.0832 | 1.1423 | 0.00% |
2024-05-06 | 1.0832 | 1.1423 | 0.04% |
2024-04-30 | 1.0828 | 1.1419 | 0.01% |
2024-04-29 | 1.0827 | 1.1418 | 0.01% |
2024-04-26 | 1.0826 | 1.1417 | 0.01% |
2024-04-25 | 1.0825 | 1.1416 | 0.01% |
2024-04-24 | 1.0824 | 1.1415 | 0.00% |
2024-04-23 | 1.0824 | 1.1415 | 0.01% |
2024-04-22 | 1.0823 | 1.1414 | 0.02% |
2024-04-19 | 1.0821 | 1.1412 | 0.00% |
2024-04-18 | 1.0821 | 1.1412 | 0.01% |
2024-04-17 | 1.0820 | 1.1411 | 0.00% |
2024-04-16 | 1.0820 | 1.1411 | 0.01% |
2024-04-15 | 1.0819 | 1.1410 | 0.02% |
2024-04-12 | 1.0817 | 1.1408 | 0.01% |
2024-04-11 | 1.0816 | 1.1407 | 0.00% |
2024-04-10 | 1.0816 | 1.1407 | 0.01% |
2024-04-09 | 1.0815 | 1.1406 | 0.00% |
2024-04-08 | 1.0815 | 1.1406 | 0.03% |
2024-04-03 | 1.0812 | 1.1403 | 0.01% |
2024-04-02 | 1.0811 | 1.1402 | 0.01% |
2024-04-01 | 1.0810 | 1.1401 | 0.01% |
2024-03-29 | 1.0809 | 1.1400 | 0.01% |
2024-03-28 | 1.0808 | 1.1399 | 0.01% |
2024-03-27 | 1.0807 | 1.1398 | 0.00% |
2024-03-26 | 1.0807 | 1.1398 | 0.01% |
2024-03-25 | 1.0806 | 1.1397 | 0.02% |
2024-03-22 | 1.0804 | 1.1395 | 0.00% |
2024-03-21 | 1.0804 | 1.1395 | 0.01% |
2024-03-20 | 1.0803 | 1.1394 | 0.00% |
2024-03-19 | 1.0803 | 1.1394 | 0.01% |
2024-03-18 | 1.0802 | 1.1393 | 0.02% |
2024-03-15 | 1.0800 | 1.1391 | 0.00% |
2024-03-14 | 1.0800 | 1.1391 | 0.01% |
2024-03-13 | 1.0799 | 1.1390 | 0.01% |
2024-03-12 | 1.0798 | 1.1389 | 0.00% |
2024-03-11 | 1.0811 | 1.1389 | 0.02% |
2024-03-08 | 1.0809 | 1.1387 | 0.01% |
2024-03-07 | 1.0808 | 1.1386 | 0.00% |
2024-03-06 | 1.0808 | 1.1386 | 0.01% |
2024-03-05 | 1.0807 | 1.1385 | 0.01% |
2024-03-04 | 1.0806 | 1.1384 | 0.01% |