名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
大摩优质精选混合A | 1.0443 | 0.85% |
大摩优质精选混合C | 1.0405 | 0.84% |
大摩量化配置混合A | 1.048 | 0.58% |
大摩量化配置混合C | 1.037 | 0.58% |
大摩资源优选混合(L… | 0.7746 | 0.48% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 0.29% | 0.58% | 1.73% | 1.94% | 0.95% | 2.39% | 124.12% |
同类排名 [债券型] |
103 | 133 | 135 | 256 | 341 | 94 | -- |
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 |
2024-05-13 | 1.3006 | 2.1631 | 0.10% |
2024-05-10 | 1.2993 | 2.1618 | 0.03% |
2024-05-09 | 1.2989 | 2.1614 | -0.02% |
2024-05-08 | 1.2992 | 2.1617 | 0.04% |
2024-05-07 | 1.2987 | 2.1612 | 0.14% |
2024-05-06 | 1.2969 | 2.1594 | 0.09% |
2024-04-30 | 1.2957 | 2.1582 | 0.12% |
2024-04-29 | 1.2942 | 2.1567 | -0.15% |
2024-04-26 | 1.2962 | 2.1587 | -0.13% |
2024-04-25 | 1.2979 | 2.1604 | -0.01% |
2024-04-24 | 1.2980 | 2.1605 | -0.17% |
2024-04-23 | 1.3002 | 2.1627 | 0.05% |
2024-04-22 | 1.2995 | 2.1620 | 0.10% |
2024-04-19 | 1.2982 | 2.1607 | 0.05% |
2024-04-18 | 1.2975 | 2.1600 | 0.05% |
2024-04-17 | 1.2968 | 2.1593 | 0.15% |
2024-04-16 | 1.2949 | 2.1574 | 0.02% |
2024-04-15 | 1.2946 | 2.1571 | 0.12% |
2024-04-12 | 1.2931 | 2.1556 | 0.09% |
2024-04-11 | 1.2919 | 2.1544 | 0.05% |
2024-04-10 | 1.2912 | 2.1537 | -0.02% |
2024-04-09 | 1.2914 | 2.1539 | 0.08% |
2024-04-08 | 1.2904 | 2.1529 | 0.02% |
2024-04-03 | 1.2902 | 2.1527 | 0.07% |
2024-04-02 | 1.2893 | 2.1518 | 0.05% |
2024-04-01 | 1.2886 | 2.1511 | -0.01% |
2024-03-29 | 1.2887 | 2.1512 | 0.08% |
2024-03-28 | 1.2877 | 2.1502 | 0.02% |
2024-03-27 | 1.2875 | 2.1500 | 0.02% |
2024-03-26 | 1.2872 | 2.1497 | -0.04% |
2024-03-25 | 1.2877 | 2.1502 | -0.04% |
2024-03-22 | 1.2882 | 2.1507 | -0.02% |
2024-03-21 | 1.2885 | 2.1510 | 0.05% |
2024-03-20 | 1.2879 | 2.1504 | 0.03% |
2024-03-19 | 1.2875 | 2.1500 | 0.08% |
2024-03-18 | 1.2865 | 2.1490 | 0.04% |
2024-03-15 | 1.2860 | 2.1485 | 0.02% |
2024-03-14 | 1.2858 | 2.1483 | -0.05% |
2024-03-13 | 1.2865 | 2.1490 | -0.02% |
2024-03-12 | 1.2868 | 2.1493 | -0.15% |
2024-03-11 | 1.2887 | 2.1512 | 0.03% |
2024-03-08 | 1.2883 | 2.1508 | -0.05% |
2024-03-07 | 1.2890 | 2.1515 | -0.02% |
2024-03-06 | 1.2892 | 2.1517 | 0.14% |
2024-03-05 | 1.2874 | 2.1499 | 0.02% |
2024-03-04 | 1.2871 | 2.1496 | -0.02% |
2024-03-01 | 1.2873 | 2.1498 | -0.13% |
2024-02-29 | 1.2890 | 2.1515 | 0.12% |
2024-02-28 | 1.2875 | 2.1500 | -0.01% |
2024-02-27 | 1.2876 | 2.1501 | 0.03% |
2024-02-26 | 1.2872 | 2.1497 | 0.02% |
2024-02-23 | 1.2869 | 2.1494 | 0.13% |
2024-02-22 | 1.2852 | 2.1477 | 0.10% |
2024-02-21 | 1.2839 | 2.1464 | 0.14% |
2024-02-20 | 1.2821 | 2.1446 | 0.16% |
2024-02-19 | 1.2800 | 2.1425 | 0.12% |