名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
诺安积极回报混合C | 2.115 | 5.07% |
诺安积极回报混合A | 1.998 | 5.05% |
诺安创业板指数增强(… | 1.3159 | 3.38% |
诺安创业板指数增强(… | 1.2974 | 3.37% |
诺安创新驱动混合C | 0.89 | 3.25% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5708 | 2.30% |
诺安货币B | 0.43 | 2.24% |
诺安天天宝B | 0.477 | 2.06% |
诺安天天宝E | 0.477 | 2.06% |
诺安聚鑫宝货币D | 0.5076 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.87% | 1.31% | 3.18% | 1.53% | 1.00% | 0.72% | 227.53% |
同类排名 [债券型] |
13 | 27 | 11 | 329 | 320 | 373 | -- |
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 |
2024-04-26 | 1.7432 | 2.4768 | 0.47% |
2024-04-25 | 1.7350 | 2.4686 | 0.10% |
2024-04-24 | 1.7332 | 2.4668 | 0.22% |
2024-04-23 | 1.7294 | 2.4630 | 0.10% |
2024-04-22 | 1.7276 | 2.4612 | -0.03% |
2024-04-19 | 1.7281 | 2.4617 | -0.06% |
2024-04-18 | 1.7292 | 2.4628 | 0.12% |
2024-04-17 | 1.7271 | 2.4607 | 0.65% |
2024-04-16 | 1.7160 | 2.4496 | -0.53% |
2024-04-15 | 1.7252 | 2.4588 | -0.66% |
2024-04-12 | 1.7367 | 2.4703 | 0.20% |
2024-04-11 | 1.7333 | 2.4669 | 0.16% |
2024-04-10 | 1.7306 | 2.4642 | -0.20% |
2024-04-09 | 1.7341 | 2.4677 | 0.40% |
2024-04-08 | 1.7272 | 2.4608 | -0.42% |
2024-04-03 | 1.7345 | 2.4681 | 0.08% |
2024-04-02 | 1.7332 | 2.4668 | 0.13% |
2024-04-01 | 1.7309 | 2.4645 | 0.56% |
2024-03-29 | 1.7212 | 2.4548 | 0.33% |
2024-03-28 | 1.7155 | 2.4491 | 0.25% |
2024-03-27 | 1.7113 | 2.4449 | -0.55% |
2024-03-26 | 1.7207 | 2.4543 | -0.23% |
2024-03-25 | 1.7246 | 2.4582 | -0.36% |
2024-03-22 | 1.7309 | 2.4645 | -0.37% |
2024-03-21 | 1.7373 | 2.4709 | -0.03% |
2024-03-20 | 1.7379 | 2.4715 | 0.33% |
2024-03-19 | 1.7321 | 2.4657 | 0.19% |
2024-03-18 | 1.7288 | 2.4624 | 0.58% |
2024-03-15 | 1.7189 | 2.4525 | 0.30% |
2024-03-14 | 1.7137 | 2.4473 | -0.17% |
2024-03-13 | 1.7166 | 2.4502 | 0.15% |
2024-03-12 | 1.7141 | 2.4477 | 0.26% |
2024-03-11 | 1.7096 | 2.4432 | 0.59% |
2024-03-08 | 1.6996 | 2.4332 | 0.24% |
2024-03-07 | 1.6955 | 2.4291 | -0.04% |
2024-03-06 | 1.6961 | 2.4297 | -0.05% |
2024-03-05 | 1.6970 | 2.4306 | -0.68% |
2024-03-04 | 1.7086 | 2.4422 | -0.41% |
2024-03-01 | 1.7156 | 2.4492 | 0.40% |
2024-02-29 | 1.7087 | 2.4423 | 0.75% |
2024-02-28 | 1.6960 | 2.4296 | -1.68% |
2024-02-27 | 1.7249 | 2.4585 | 0.41% |
2024-02-26 | 1.7179 | 2.4515 | 0.12% |
2024-02-23 | 1.7158 | 2.4494 | 0.37% |
2024-02-22 | 1.7095 | 2.4431 | 0.13% |
2024-02-21 | 1.7073 | 2.4409 | 0.59% |
2024-02-20 | 1.6973 | 2.4309 | 0.55% |
2024-02-19 | 1.6880 | 2.4216 | 0.21% |
2024-02-08 | 1.6845 | 2.4181 | 1.29% |
2024-02-07 | 1.6630 | 2.3966 | 0.32% |
2024-02-06 | 1.6577 | 2.3913 | 1.97% |
2024-02-05 | 1.6256 | 2.3592 | -0.95% |
2024-02-02 | 1.6412 | 2.3748 | -0.60% |
2024-02-01 | 1.6511 | 2.3847 | 0.19% |
2024-01-31 | 1.6480 | 2.3816 | -0.94% |
2024-01-30 | 1.6636 | 2.3972 | -0.72% |