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 | 0.21% | 0.48% | 2.12% | 0.85% | -2.70% | 1.23% | 106.47% |
同类排名 [债券型] |
166 | 517 | 385 | 858 | 861 | 786 | -- |
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 | 1.3082 | 1.8139 | -0.05% |
2024-05-30 | 1.3089 | 1.8146 | 0.11% |
2024-05-29 | 1.3075 | 1.8132 | 0.05% |
2024-05-28 | 1.3068 | 1.8125 | -0.23% |
2024-05-27 | 1.3098 | 1.8155 | 0.34% |
2024-05-24 | 1.3054 | 1.8111 | -0.34% |
2024-05-23 | 1.3099 | 1.8156 | -0.55% |
2024-05-22 | 1.3171 | 1.8228 | 0.11% |
2024-05-21 | 1.3156 | 1.8213 | -0.27% |
2024-05-20 | 1.3192 | 1.8249 | 0.59% |
2024-05-17 | 1.3114 | 1.8171 | 0.34% |
2024-05-16 | 1.3069 | 1.8126 | 0.00% |
2024-05-15 | 1.3069 | 1.8126 | -0.32% |
2024-05-14 | 1.3111 | 1.8168 | 0.18% |
2024-05-13 | 1.3088 | 1.8145 | -0.26% |
2024-05-10 | 1.3122 | 1.8179 | -0.18% |
2024-05-09 | 1.3146 | 1.8203 | 0.72% |
2024-05-08 | 1.3052 | 1.8109 | -0.39% |
2024-05-07 | 1.3103 | 1.8160 | 0.06% |
2024-05-06 | 1.3095 | 1.8152 | 0.58% |
2024-04-30 | 1.3020 | 1.8077 | -0.13% |
2024-04-29 | 1.3037 | 1.8094 | 0.26% |
2024-04-26 | 1.3003 | 1.8060 | 0.78% |
2024-04-25 | 1.2902 | 1.7959 | 0.23% |
2024-04-24 | 1.2873 | 1.7930 | 0.52% |
2024-04-23 | 1.2807 | 1.7864 | -0.19% |
2024-04-22 | 1.2831 | 1.7888 | -0.33% |
2024-04-19 | 1.2873 | 1.7930 | -0.22% |
2024-04-18 | 1.2902 | 1.7959 | -0.09% |
2024-04-17 | 1.2914 | 1.7971 | 0.73% |
2024-04-16 | 1.2820 | 1.7877 | -0.91% |
2024-04-15 | 1.2938 | 1.7995 | 0.21% |
2024-04-12 | 1.2911 | 1.7968 | 0.17% |
2024-04-11 | 1.2889 | 1.7946 | 0.08% |
2024-04-10 | 1.2879 | 1.7936 | -0.35% |
2024-04-09 | 1.2924 | 1.7981 | 0.12% |
2024-04-08 | 1.2908 | 1.7965 | -0.24% |
2024-04-03 | 1.2939 | 1.7996 | 0.09% |
2024-04-02 | 1.2928 | 1.7985 | -0.15% |
2024-04-01 | 1.2948 | 1.8005 | 0.33% |
2024-03-29 | 1.2906 | 1.7963 | 0.55% |
2024-03-28 | 1.2836 | 1.7893 | 0.23% |
2024-03-27 | 1.2807 | 1.7864 | -0.72% |
2024-03-26 | 1.2900 | 1.7957 | -0.21% |
2024-03-25 | 1.2927 | 1.7984 | -0.46% |
2024-03-22 | 1.2987 | 1.8044 | -0.33% |
2024-03-21 | 1.3030 | 1.8087 | 0.11% |
2024-03-20 | 1.3016 | 1.8073 | 0.35% |
2024-03-19 | 1.2970 | 1.8027 | -0.21% |
2024-03-18 | 1.2997 | 1.8054 | 0.63% |
2024-03-15 | 1.2915 | 1.7972 | 0.33% |
2024-03-14 | 1.2872 | 1.7929 | -0.07% |
2024-03-13 | 1.2881 | 1.7938 | 0.09% |
2024-03-12 | 1.2869 | 1.7926 | -0.02% |
2024-03-11 | 1.2872 | 1.7929 | 0.52% |
2024-03-08 | 1.2805 | 1.7862 | 0.40% |
2024-03-07 | 1.2754 | 1.7811 | -0.37% |
2024-03-06 | 1.2802 | 1.7859 | -0.08% |
2024-03-05 | 1.2812 | 1.7869 | -0.61% |
2024-03-04 | 1.2891 | 1.7948 | 0.36% |