名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
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… | 1.0688 | 1.47% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.4654 | 1.86% |
天弘弘运宝货币A | 0.4403 | 1.78% |
天弘云商宝 | 0.4781 | 1.76% |
天弘现金管家货币C | 0.4381 | 1.75% |
天弘现金管家货币D | 0.3997 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
回报率 | 0.13% | 0.31% | 0.91% | 2.73% | 3.38% | 2.03% | 12.67% |
同类排名 [债券型] |
1536 | 2108 | 1825 | 1518 | 1798 | 1638 | -- |
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 |
2024-06-07 | 1.0112 | 1.1210 | 0.01% |
2024-06-06 | 1.0111 | 1.1209 | 0.02% |
2024-06-05 | 1.0109 | 1.1207 | 0.03% |
2024-06-04 | 1.0106 | 1.1204 | 0.02% |
2024-06-03 | 1.0104 | 1.1202 | 0.05% |
2024-05-31 | 1.0099 | 1.1197 | 0.01% |
2024-05-30 | 1.0098 | 1.1196 | 0.00% |
2024-05-29 | 1.0098 | 1.1196 | 0.02% |
2024-05-28 | 1.0096 | 1.1194 | 0.03% |
2024-05-27 | 1.0093 | 1.1191 | 0.01% |
2024-05-24 | 1.0092 | 1.1190 | 0.00% |
2024-05-23 | 1.0308 | 1.1190 | 0.04% |
2024-05-22 | 1.0304 | 1.1186 | 0.01% |
2024-05-21 | 1.0303 | 1.1185 | -0.01% |
2024-05-20 | 1.0304 | 1.1186 | 0.04% |
2024-05-17 | 1.0300 | 1.1182 | 0.01% |
2024-05-16 | 1.0299 | 1.1181 | -0.02% |
2024-05-15 | 1.0301 | 1.1183 | 0.01% |
2024-05-14 | 1.0300 | 1.1182 | 0.04% |
2024-05-13 | 1.0296 | 1.1178 | 0.06% |
2024-05-10 | 1.0290 | 1.1172 | -0.01% |
2024-05-09 | 1.0291 | 1.1173 | -0.05% |
2024-05-08 | 1.0296 | 1.1178 | 0.00% |
2024-05-07 | 1.0296 | 1.1178 | 0.11% |
2024-05-06 | 1.0285 | 1.1167 | 0.10% |
2024-04-30 | 1.0275 | 1.1157 | 0.14% |
2024-04-29 | 1.0261 | 1.1143 | -0.20% |
2024-04-26 | 1.0282 | 1.1164 | -0.12% |
2024-04-25 | 1.0294 | 1.1176 | -0.02% |
2024-04-24 | 1.0296 | 1.1178 | -0.10% |
2024-04-23 | 1.0306 | 1.1188 | 0.06% |
2024-04-22 | 1.0300 | 1.1182 | 0.07% |
2024-04-19 | 1.0293 | 1.1175 | 0.05% |
2024-04-18 | 1.0288 | 1.1170 | 0.06% |
2024-04-17 | 1.0282 | 1.1164 | 0.04% |
2024-04-16 | 1.0278 | 1.1160 | -0.02% |
2024-04-15 | 1.0280 | 1.1162 | 0.02% |
2024-04-12 | 1.0278 | 1.1160 | 0.09% |
2024-04-11 | 1.0269 | 1.1151 | 0.06% |
2024-04-10 | 1.0263 | 1.1145 | 0.02% |
2024-04-09 | 1.0261 | 1.1143 | 0.06% |
2024-04-08 | 1.0255 | 1.1137 | 0.07% |
2024-04-03 | 1.0248 | 1.1130 | 0.07% |
2024-04-02 | 1.0241 | 1.1123 | 0.05% |
2024-04-01 | 1.0236 | 1.1118 | -0.02% |
2024-03-29 | 1.0238 | 1.1120 | 0.05% |
2024-03-28 | 1.0233 | 1.1115 | 0.00% |
2024-03-27 | 1.0233 | 1.1115 | 0.07% |
2024-03-26 | 1.0226 | 1.1108 | 0.01% |
2024-03-25 | 1.0225 | 1.1107 | -0.03% |
2024-03-22 | 1.0228 | 1.1110 | -0.01% |
2024-03-21 | 1.0229 | 1.1111 | 0.03% |
2024-03-20 | 1.0226 | 1.1108 | -0.02% |
2024-03-19 | 1.0228 | 1.1110 | 0.05% |
2024-03-18 | 1.0223 | 1.1105 | 0.07% |
2024-03-15 | 1.0216 | 1.1098 | 0.05% |
2024-03-14 | 1.0211 | 1.1093 | -0.04% |
2024-03-13 | 1.0215 | 1.1097 | 0.01% |
2024-03-12 | 1.0214 | 1.1096 | -0.15% |
2024-03-11 | 1.0229 | 1.1111 | -0.05% |