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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家创业板2年定期开… | 0.5762 | 1.05% |
万家创业板2年定期开… | 0.5872 | 1.05% |
万家中证软件服务指数… | 0.5215 | 1.01% |
万家中证软件服务指数… | 0.5227 | 1.00% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.5064 | 2.13% |
万家现金增利货币B | 0.5329 | 1.95% |
万家天添宝B | 0.5177 | 1.94% |
万家货币D | 0.5366 | 1.90% |
万家货币B | 0.5367 | 1.90% |
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 | 0.00% | 0.16% | 1.06% | 0.35% | -0.46% | 0.40% | 0.31% |
同类排名 [债券型] |
772 | 883 | 820 | 927 | 733 | 933 | -- |
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 | 1.0031 | 1.0031 | -0.04% |
2024-05-30 | 1.0035 | 1.0035 | -0.06% |
2024-05-29 | 1.0041 | 1.0041 | 0.02% |
2024-05-28 | 1.0039 | 1.0039 | -0.06% |
2024-05-27 | 1.0045 | 1.0045 | 0.14% |
2024-05-24 | 1.0031 | 1.0031 | -0.05% |
2024-05-23 | 1.0036 | 1.0036 | -0.09% |
2024-05-22 | 1.0045 | 1.0045 | -0.05% |
2024-05-21 | 1.0050 | 1.0050 | -0.03% |
2024-05-20 | 1.0053 | 1.0053 | 0.09% |
2024-05-17 | 1.0044 | 1.0044 | 0.05% |
2024-05-16 | 1.0039 | 1.0039 | -0.07% |
2024-05-15 | 1.0046 | 1.0046 | -0.06% |
2024-05-14 | 1.0052 | 1.0052 | 0.03% |
2024-05-13 | 1.0049 | 1.0049 | 0.06% |
2024-05-10 | 1.0043 | 1.0043 | 0.01% |
2024-05-09 | 1.0042 | 1.0042 | 0.08% |
2024-05-08 | 1.0034 | 1.0034 | -0.03% |
2024-05-07 | 1.0037 | 1.0037 | 0.04% |
2024-05-06 | 1.0033 | 1.0033 | 0.18% |
2024-04-30 | 1.0015 | 1.0015 | 0.06% |
2024-04-29 | 1.0009 | 1.0009 | -0.01% |
2024-04-26 | 1.0010 | 1.0010 | 0.04% |
2024-04-25 | 1.0006 | 1.0006 | -0.03% |
2024-04-24 | 1.0009 | 1.0009 | 0.03% |
2024-04-23 | 1.0006 | 1.0006 | -0.09% |
2024-04-22 | 1.0015 | 1.0015 | -0.10% |
2024-04-19 | 1.0025 | 1.0025 | 0.02% |
2024-04-18 | 1.0023 | 1.0023 | 0.05% |
2024-04-17 | 1.0018 | 1.0018 | 0.24% |
2024-04-16 | 0.9994 | 0.9994 | -0.16% |
2024-04-15 | 1.0010 | 1.0010 | 0.12% |
2024-04-12 | 0.9998 | 0.9998 | 0.04% |
2024-04-11 | 0.9994 | 0.9994 | 0.10% |
2024-04-10 | 0.9984 | 0.9984 | -0.03% |
2024-04-09 | 0.9987 | 0.9987 | 0.02% |
2024-04-08 | 0.9985 | 0.9985 | -0.01% |
2024-04-03 | 0.9986 | 0.9986 | 0.04% |
2024-04-02 | 0.9982 | 0.9982 | 0.00% |
2024-04-01 | 0.9982 | 0.9982 | 0.11% |
2024-03-29 | 0.9971 | 0.9971 | 0.17% |
2024-03-28 | 0.9954 | 0.9954 | 0.11% |
2024-03-27 | 0.9943 | 0.9943 | -0.17% |
2024-03-26 | 0.9960 | 0.9960 | -0.04% |
2024-03-25 | 0.9964 | 0.9964 | -0.11% |
2024-03-22 | 0.9975 | 0.9975 | -0.09% |
2024-03-21 | 0.9984 | 0.9984 | -0.02% |
2024-03-20 | 0.9986 | 0.9986 | 0.03% |
2024-03-19 | 0.9983 | 0.9983 | -0.02% |
2024-03-18 | 0.9985 | 0.9985 | 0.19% |
2024-03-15 | 0.9966 | 0.9966 | 0.14% |
2024-03-14 | 0.9952 | 0.9952 | -0.07% |
2024-03-13 | 0.9959 | 0.9959 | 0.06% |
2024-03-12 | 0.9953 | 0.9953 | -0.05% |
2024-03-11 | 0.9958 | 0.9958 | 0.09% |
2024-03-08 | 0.9949 | 0.9949 | 0.16% |
2024-03-07 | 0.9933 | 0.9933 | -0.14% |
2024-03-06 | 0.9947 | 0.9947 | 0.05% |
2024-03-05 | 0.9942 | 0.9942 | -0.06% |
2024-03-04 | 0.9948 | 0.9948 | 0.13% |