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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰科技致远混合A | 1.0305 | 1.46% |
金鹰科技致远混合C | 1.0293 | 1.45% |
金鹰先进制造股票(L… | 0.6026 | 1.33% |
金鹰先进制造股票(L… | 0.5968 | 1.32% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4817 | 2.07% |
金鹰增益货币B | 0.4466 | 1.88% |
金鹰货币A | 0.4166 | 1.82% |
金鹰增益货币A | 0.3943 | 1.68% |
金鹰增益货币E | 0.0472 | 0.18% |
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 | 0.02% | 0.31% | 1.01% | 2.71% | 3.08% | 2.13% | 5.23% |
同类排名 [债券型] |
411 | 336 | 249 | 180 | 218 | 177 | -- |
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 | 1.0523 | 1.0523 | -0.05% |
2024-05-30 | 1.0528 | 1.0528 | 0.03% |
2024-05-29 | 1.0525 | 1.0525 | 0.01% |
2024-05-28 | 1.0524 | 1.0524 | -0.07% |
2024-05-27 | 1.0531 | 1.0531 | 0.10% |
2024-05-24 | 1.0521 | 1.0521 | 0.02% |
2024-05-23 | 1.0519 | 1.0519 | -0.01% |
2024-05-22 | 1.0520 | 1.0520 | 0.04% |
2024-05-21 | 1.0516 | 1.0516 | -0.04% |
2024-05-20 | 1.0520 | 1.0520 | 0.00% |
2024-05-17 | 1.0520 | 1.0520 | 0.01% |
2024-05-16 | 1.0519 | 1.0519 | -0.04% |
2024-05-15 | 1.0523 | 1.0523 | -0.08% |
2024-05-14 | 1.0531 | 1.0531 | 0.00% |
2024-05-13 | 1.0531 | 1.0531 | 0.12% |
2024-05-10 | 1.0518 | 1.0518 | 0.00% |
2024-05-09 | 1.0518 | 1.0518 | 0.07% |
2024-05-08 | 1.0511 | 1.0511 | 0.00% |
2024-05-07 | 1.0511 | 1.0511 | 0.10% |
2024-05-06 | 1.0501 | 1.0501 | 0.10% |
2024-04-30 | 1.0490 | 1.0490 | 0.13% |
2024-04-29 | 1.0476 | 1.0476 | -0.30% |
2024-04-26 | 1.0508 | 1.0508 | -0.10% |
2024-04-25 | 1.0519 | 1.0519 | 0.00% |
2024-04-24 | 1.0519 | 1.0519 | -0.09% |
2024-04-23 | 1.0529 | 1.0529 | -0.03% |
2024-04-22 | 1.0532 | 1.0532 | -0.06% |
2024-04-19 | 1.0538 | 1.0538 | 0.09% |
2024-04-18 | 1.0528 | 1.0528 | 0.07% |
2024-04-17 | 1.0521 | 1.0521 | 0.13% |
2024-04-16 | 1.0507 | 1.0507 | -0.02% |
2024-04-15 | 1.0509 | 1.0509 | 0.24% |
2024-04-12 | 1.0484 | 1.0484 | 0.09% |
2024-04-11 | 1.0475 | 1.0475 | 0.11% |
2024-04-10 | 1.0463 | 1.0463 | -0.02% |
2024-04-09 | 1.0465 | 1.0465 | 0.00% |
2024-04-08 | 1.0465 | 1.0465 | 0.11% |
2024-04-03 | 1.0453 | 1.0453 | 0.11% |
2024-04-02 | 1.0442 | 1.0442 | 0.06% |
2024-04-01 | 1.0436 | 1.0436 | 0.05% |
2024-03-29 | 1.0431 | 1.0431 | 0.17% |
2024-03-28 | 1.0413 | 1.0413 | 0.01% |
2024-03-27 | 1.0412 | 1.0412 | 0.06% |
2024-03-26 | 1.0406 | 1.0406 | 0.02% |
2024-03-25 | 1.0404 | 1.0404 | -0.07% |
2024-03-22 | 1.0411 | 1.0411 | 0.01% |
2024-03-21 | 1.0410 | 1.0410 | 0.03% |
2024-03-20 | 1.0407 | 1.0407 | -0.02% |
2024-03-19 | 1.0409 | 1.0409 | 0.02% |
2024-03-18 | 1.0407 | 1.0407 | 0.13% |
2024-03-15 | 1.0394 | 1.0394 | 0.04% |
2024-03-14 | 1.0390 | 1.0390 | -0.06% |
2024-03-13 | 1.0396 | 1.0396 | -0.06% |
2024-03-12 | 1.0402 | 1.0402 | -0.24% |
2024-03-11 | 1.0427 | 1.0427 | -0.09% |
2024-03-08 | 1.0436 | 1.0436 | 0.05% |
2024-03-07 | 1.0431 | 1.0431 | -0.04% |
2024-03-06 | 1.0435 | 1.0435 | 0.09% |
2024-03-05 | 1.0426 | 1.0426 | 0.03% |
2024-03-04 | 1.0423 | 1.0423 | 0.12% |