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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城国证机器人产… | 0.9142 | 0.69% |
景顺长城国证机器人E… | 0.9471 | 0.65% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.3998 | 2.07% |
景顺长城景益货币B | 0.5209 | 1.84% |
景顺长城景丰货币E | 0.3349 | 1.84% |
景顺长城景丰货币A | 0.3341 | 1.83% |
景顺货币B | 0.4856 | 1.75% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.32% | 0.96% | 2.93% | -- | 2.12% | 3.67% |
同类排名 [债券型] |
206 | 263 | 170 | 111 | -- | 117 | -- |
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 | 1.0326 | 1.0366 | 0.01% |
2024-05-30 | 1.0325 | 1.0365 | 0.01% |
2024-05-29 | 1.0324 | 1.0364 | 0.02% |
2024-05-28 | 1.0322 | 1.0362 | 0.02% |
2024-05-27 | 1.0320 | 1.0360 | 0.01% |
2024-05-24 | 1.0319 | 1.0359 | -0.01% |
2024-05-23 | 1.0320 | 1.0360 | 0.03% |
2024-05-22 | 1.0317 | 1.0357 | 0.01% |
2024-05-21 | 1.0316 | 1.0356 | 0.00% |
2024-05-20 | 1.0316 | 1.0356 | -0.01% |
2024-05-17 | 1.0317 | 1.0357 | 0.03% |
2024-05-16 | 1.0314 | 1.0354 | 0.00% |
2024-05-15 | 1.0314 | 1.0354 | 0.01% |
2024-05-14 | 1.0313 | 1.0353 | 0.03% |
2024-05-13 | 1.0310 | 1.0350 | 0.05% |
2024-05-10 | 1.0305 | 1.0345 | 0.03% |
2024-05-09 | 1.0302 | 1.0342 | -0.05% |
2024-05-08 | 1.0307 | 1.0347 | -0.02% |
2024-05-07 | 1.0309 | 1.0349 | 0.09% |
2024-05-06 | 1.0300 | 1.0340 | 0.07% |
2024-04-30 | 1.0293 | 1.0333 | 0.16% |
2024-04-29 | 1.0277 | 1.0317 | -0.16% |
2024-04-26 | 1.0293 | 1.0333 | -0.10% |
2024-04-25 | 1.0303 | 1.0343 | 0.04% |
2024-04-24 | 1.0299 | 1.0339 | -0.12% |
2024-04-23 | 1.0311 | 1.0351 | 0.07% |
2024-04-22 | 1.0304 | 1.0344 | 0.07% |
2024-04-19 | 1.0297 | 1.0337 | 0.04% |
2024-04-18 | 1.0293 | 1.0333 | 0.06% |
2024-04-17 | 1.0287 | 1.0327 | 0.03% |
2024-04-16 | 1.0284 | 1.0324 | -0.01% |
2024-04-15 | 1.0285 | 1.0325 | -0.01% |
2024-04-12 | 1.0286 | 1.0326 | 0.07% |
2024-04-11 | 1.0279 | 1.0319 | 0.06% |
2024-04-10 | 1.0273 | 1.0313 | 0.00% |
2024-04-09 | 1.0273 | 1.0313 | 0.02% |
2024-04-08 | 1.0271 | 1.0311 | 0.07% |
2024-04-03 | 1.0264 | 1.0304 | 0.04% |
2024-04-02 | 1.0260 | 1.0300 | 0.06% |
2024-04-01 | 1.0254 | 1.0294 | -0.04% |
2024-03-29 | 1.0258 | 1.0298 | 0.03% |
2024-03-28 | 1.0255 | 1.0295 | -0.01% |
2024-03-27 | 1.0256 | 1.0296 | 0.12% |
2024-03-26 | 1.0244 | 1.0284 | 0.03% |
2024-03-25 | 1.0241 | 1.0281 | -0.02% |
2024-03-22 | 1.0243 | 1.0283 | -0.03% |
2024-03-21 | 1.0246 | 1.0286 | 0.05% |
2024-03-20 | 1.0241 | 1.0281 | -0.03% |
2024-03-19 | 1.0244 | 1.0284 | 0.07% |
2024-03-18 | 1.0237 | 1.0277 | 0.07% |
2024-03-15 | 1.0230 | 1.0270 | 0.05% |
2024-03-14 | 1.0225 | 1.0265 | -0.03% |
2024-03-13 | 1.0228 | 1.0268 | 0.00% |
2024-03-12 | 1.0228 | 1.0268 | -0.10% |
2024-03-11 | 1.0238 | 1.0278 | -0.03% |
2024-03-08 | 1.0241 | 1.0281 | 0.00% |
2024-03-07 | 1.0241 | 1.0281 | -0.03% |
2024-03-06 | 1.0244 | 1.0284 | 0.15% |
2024-03-05 | 1.0229 | 1.0269 | 0.04% |
2024-03-04 | 1.0225 | 1.0265 | 0.08% |