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 |
尚正臻元债券 | 1.0158 | 0.02% |
尚正竞争优势混合发起… | 1.1557 | 0.02% |
尚正竞争优势混合发起… | 1.1737 | 0.02% |
尚正臻惠一年定开债券… | 1.055 | 0.01% |
尚正中证同业存单AA… | 1.0181 | 0.01% |
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 | 0.01% | 0.10% | 0.30% | -0.36% | -- | -0.57% | 119.50% |
同类排名 [债券型] |
726 | 940 | 1066 | 970 | -- | 1001 | -- |
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 | 1.8936 | 2.1946 | -0.01% |
2024-05-30 | 1.8937 | 2.1947 | 0.01% |
2024-05-29 | 1.8936 | 2.1946 | 0.01% |
2024-05-28 | 1.8935 | 2.1945 | 0.00% |
2024-05-27 | 1.8935 | 2.1945 | 0.00% |
2024-05-24 | 1.8935 | 2.1945 | 0.00% |
2024-05-23 | 1.8935 | 2.1945 | -0.01% |
2024-05-22 | 1.8936 | 2.1946 | 0.01% |
2024-05-21 | 1.8935 | 2.1945 | -0.02% |
2024-05-20 | 1.9918 | 2.1948 | 0.01% |
2024-05-17 | 1.9916 | 2.1946 | 0.01% |
2024-05-16 | 1.9915 | 2.1945 | 0.01% |
2024-05-15 | 1.9913 | 2.1943 | 0.01% |
2024-05-14 | 1.9912 | 2.1942 | 0.02% |
2024-05-13 | 1.9909 | 2.1939 | 0.04% |
2024-05-10 | 1.9902 | 2.1932 | 0.01% |
2024-05-09 | 1.9900 | 2.1930 | -0.02% |
2024-05-08 | 1.9903 | 2.1933 | 0.00% |
2024-05-07 | 1.9903 | 2.1933 | 0.02% |
2024-05-06 | 1.9900 | 2.1930 | 0.02% |
2024-04-30 | 1.9897 | 2.1927 | 0.01% |
2024-04-29 | 1.9896 | 2.1926 | 0.01% |
2024-04-26 | 1.9895 | 2.1925 | 0.00% |
2024-04-25 | 1.9895 | 2.1925 | 0.01% |
2024-04-24 | 1.9894 | 2.1924 | 0.00% |
2024-04-23 | 1.9894 | 2.1924 | 0.01% |
2024-04-22 | 1.9893 | 2.1923 | 0.01% |
2024-04-19 | 1.9892 | 2.1922 | 0.01% |
2024-04-18 | 1.9891 | 2.1921 | 0.00% |
2024-04-17 | 1.9891 | 2.1921 | 0.01% |
2024-04-16 | 1.9890 | 2.1920 | 0.00% |
2024-04-15 | 1.9890 | 2.1920 | 0.01% |
2024-04-12 | 1.9888 | 2.1918 | 0.00% |
2024-04-11 | 1.9888 | 2.1918 | 0.00% |
2024-04-10 | 2.0917 | 2.1917 | 0.00% |
2024-04-09 | 2.0917 | 2.1917 | 0.00% |
2024-04-08 | 2.0916 | 2.1916 | 0.01% |
2024-04-03 | 2.0913 | 2.1913 | 0.00% |
2024-04-02 | 2.0912 | 2.1912 | 0.00% |
2024-04-01 | 2.0912 | 2.1912 | 0.01% |
2024-03-29 | 2.0910 | 2.1910 | 0.00% |
2024-03-28 | 2.0909 | 2.1909 | 0.00% |
2024-03-27 | 2.0909 | 2.1909 | 0.00% |
2024-03-26 | 2.0908 | 2.1908 | 0.00% |
2024-03-25 | 2.0908 | 2.1908 | 0.01% |
2024-03-22 | 2.0906 | 2.1906 | 0.00% |
2024-03-21 | 2.0905 | 2.1905 | 0.00% |
2024-03-20 | 2.0905 | 2.1905 | 0.00% |
2024-03-19 | 2.0904 | 2.1904 | 0.00% |
2024-03-18 | 2.0904 | 2.1904 | 0.01% |
2024-03-15 | 2.0902 | 2.1902 | 0.00% |
2024-03-14 | 2.0901 | 2.1901 | 0.00% |
2024-03-13 | 2.0901 | 2.1901 | 0.02% |
2024-03-12 | 2.0897 | 2.1897 | 0.03% |
2024-03-11 | 2.1890 | 2.1890 | 0.01% |
2024-03-08 | 2.1888 | 2.1888 | 0.00% |
2024-03-07 | 2.1888 | 2.1888 | 0.00% |
2024-03-06 | 2.1887 | 2.1887 | 0.00% |
2024-03-05 | 2.1887 | 2.1887 | 0.00% |
2024-03-04 | 2.1886 | 2.1886 | 0.01% |