名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合C | 1.2323 | 6.14% |
长城中国智造混合A | 1.2547 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
名称 | 净值 | 日增长率 |
华商嘉逸养老目标20… | 0.9253 | 0.71% |
华商安远稳进一年持有… | 0.9455 | 0.71% |
华商安远稳进一年持有… | 0.9511 | 0.71% |
华商嘉悦平衡养老目标… | 0.9775 | 0.61% |
华商嘉悦平衡养老目标… | 0.9723 | 0.60% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5336 | 1.88% |
华商现金增利货币A | 0.5282 | 1.86% |
华商现金增利货币E | 0.4661 | 1.63% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
兴全有机增长混合 | -0.53% | |
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 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.19% | 0.98% | 2.17% | 3.24% | 1.56% | 4.29% |
同类排名 [债券型] |
994 | 684 | 1682 | 1680 | 1735 | 1875 | -- |
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 |
2024-05-21 | 1.0131 | 1.0423 | 0.00% |
2024-05-20 | 1.0131 | 1.0423 | 0.01% |
2024-05-17 | 1.0130 | 1.0422 | 0.01% |
2024-05-16 | 1.0129 | 1.0421 | 0.00% |
2024-05-15 | 1.0129 | 1.0421 | 0.01% |
2024-05-14 | 1.0128 | 1.0420 | 0.04% |
2024-05-13 | 1.0124 | 1.0416 | 0.08% |
2024-05-10 | 1.0116 | 1.0408 | 0.01% |
2024-05-09 | 1.0115 | 1.0407 | -0.04% |
2024-05-08 | 1.0119 | 1.0411 | -0.01% |
2024-05-07 | 1.0120 | 1.0412 | 0.08% |
2024-05-06 | 1.0112 | 1.0404 | 0.07% |
2024-04-30 | 1.0105 | 1.0397 | 0.12% |
2024-04-29 | 1.0093 | 1.0385 | -0.14% |
2024-04-26 | 1.0107 | 1.0399 | -0.10% |
2024-04-25 | 1.0117 | 1.0409 | 0.04% |
2024-04-24 | 1.0113 | 1.0405 | -0.09% |
2024-04-23 | 1.0122 | 1.0414 | 0.05% |
2024-04-22 | 1.0117 | 1.0409 | 0.05% |
2024-04-19 | 1.0112 | 1.0404 | 0.04% |
2024-04-18 | 1.0108 | 1.0400 | 0.05% |
2024-04-17 | 1.0103 | 1.0395 | 0.02% |
2024-04-16 | 1.0101 | 1.0393 | -0.02% |
2024-04-15 | 1.0103 | 1.0395 | -0.01% |
2024-04-12 | 1.0104 | 1.0396 | 0.07% |
2024-04-11 | 1.0097 | 1.0389 | 0.04% |
2024-04-10 | 1.0093 | 1.0385 | -0.01% |
2024-04-09 | 1.0094 | 1.0386 | 0.03% |
2024-04-08 | 1.0091 | 1.0383 | 0.07% |
2024-04-03 | 1.0084 | 1.0376 | 0.05% |
2024-04-02 | 1.0079 | 1.0371 | 0.06% |
2024-04-01 | 1.0073 | 1.0365 | -0.03% |
2024-03-29 | 1.0076 | 1.0368 | 0.03% |
2024-03-28 | 1.0073 | 1.0365 | -0.01% |
2024-03-27 | 1.0074 | 1.0366 | 0.10% |
2024-03-26 | 1.0064 | 1.0356 | 0.03% |
2024-03-25 | 1.0061 | 1.0353 | -0.01% |
2024-03-22 | 1.0062 | 1.0354 | 0.01% |
2024-03-21 | 1.0061 | 1.0353 | 0.03% |
2024-03-20 | 1.0058 | 1.0350 | -0.02% |
2024-03-19 | 1.0060 | 1.0352 | 0.04% |
2024-03-18 | 1.0056 | 1.0348 | 0.08% |
2024-03-15 | 1.0048 | 1.0340 | 0.04% |
2024-03-14 | 1.0044 | 1.0336 | -0.03% |
2024-03-13 | 1.0047 | 1.0339 | -0.01% |
2024-03-12 | 1.0048 | 1.0340 | -0.07% |
2024-03-11 | 1.0055 | 1.0347 | -0.03% |
2024-03-08 | 1.0158 | 1.0350 | 0.00% |
2024-03-07 | 1.0158 | 1.0350 | -0.04% |
2024-03-06 | 1.0162 | 1.0354 | 0.10% |
2024-03-05 | 1.0152 | 1.0344 | 0.03% |
2024-03-04 | 1.0149 | 1.0341 | 0.04% |
2024-03-01 | 1.0145 | 1.0337 | -0.09% |
2024-02-29 | 1.0154 | 1.0346 | 0.04% |
2024-02-28 | 1.0150 | 1.0342 | 0.03% |
2024-02-27 | 1.0147 | 1.0339 | -0.01% |
2024-02-26 | 1.0148 | 1.0340 | 0.05% |
2024-02-23 | 1.0143 | 1.0335 | 0.03% |