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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证2000增… | 0.9884 | 1.06% |
海富通中证汽车零部件… | 0.9467 | 0.91% |
海富通中证长三角领先… | 0.9686 | 0.72% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4962 | 1.83% |
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 | 0.02% | 0.21% | -0.23% | 1.02% | 2.19% | 0.18% | 10.87% |
同类排名 [债券型] |
3078 | 2839 | 3116 | 2908 | 2583 | 3035 | -- |
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 | 1.1087 | 1.1087 | -0.06% |
2024-05-30 | 1.1094 | 1.1094 | -0.05% |
2024-05-29 | 1.1099 | 1.1099 | 0.06% |
2024-05-28 | 1.1092 | 1.1092 | 0.06% |
2024-05-27 | 1.1085 | 1.1085 | 0.00% |
2024-05-24 | 1.1085 | 1.1085 | 0.00% |
2024-05-23 | 1.1085 | 1.1085 | 0.05% |
2024-05-22 | 1.1080 | 1.1080 | 0.02% |
2024-05-21 | 1.1078 | 1.1078 | -0.03% |
2024-05-20 | 1.1081 | 1.1081 | 0.10% |
2024-05-17 | 1.1070 | 1.1070 | -0.06% |
2024-05-16 | 1.1077 | 1.1077 | -0.06% |
2024-05-15 | 1.1084 | 1.1084 | 0.00% |
2024-05-14 | 1.1084 | 1.1084 | 0.04% |
2024-05-13 | 1.1080 | 1.1080 | 0.09% |
2024-05-10 | 1.1070 | 1.1070 | 0.02% |
2024-05-09 | 1.1068 | 1.1068 | -0.09% |
2024-05-08 | 1.1078 | 1.1078 | -0.01% |
2024-05-07 | 1.1079 | 1.1079 | 0.07% |
2024-05-06 | 1.1071 | 1.1071 | 0.06% |
2024-04-30 | 1.1064 | 1.1064 | 0.14% |
2024-04-29 | 1.1048 | 1.1048 | -0.17% |
2024-04-26 | 1.1067 | 1.1067 | -0.13% |
2024-04-25 | 1.1081 | 1.1081 | 0.01% |
2024-04-24 | 1.1080 | 1.1080 | -0.09% |
2024-04-23 | 1.1090 | 1.1090 | 0.06% |
2024-04-22 | 1.1083 | 1.1083 | 0.04% |
2024-04-19 | 1.1079 | 1.1079 | 0.00% |
2024-04-18 | 1.1079 | 1.1079 | 0.08% |
2024-04-17 | 1.1070 | 1.1070 | 0.01% |
2024-04-16 | 1.1069 | 1.1069 | -0.01% |
2024-04-15 | 1.1070 | 1.1070 | 0.00% |
2024-04-12 | 1.1070 | 1.1070 | 0.07% |
2024-04-11 | 1.1062 | 1.1062 | 0.02% |
2024-04-10 | 1.1060 | 1.1060 | -0.02% |
2024-04-09 | 1.1062 | 1.1062 | 0.05% |
2024-04-08 | 1.1057 | 1.1057 | 0.06% |
2024-04-03 | 1.1050 | 1.1050 | 0.01% |
2024-04-02 | 1.1049 | 1.1049 | 0.04% |
2024-04-01 | 1.1045 | 1.1045 | -0.05% |
2024-03-29 | 1.1051 | 1.1051 | 0.05% |
2024-03-28 | 1.1045 | 1.1045 | 0.02% |
2024-03-27 | 1.1043 | 1.1043 | 0.04% |
2024-03-26 | 1.1039 | 1.1039 | 0.00% |
2024-03-25 | 1.1039 | 1.1039 | 0.00% |
2024-03-22 | 1.1039 | 1.1039 | -0.01% |
2024-03-21 | 1.1040 | 1.1040 | 0.01% |
2024-03-20 | 1.1039 | 1.1039 | -0.01% |
2024-03-19 | 1.1040 | 1.1040 | 0.02% |
2024-03-18 | 1.1038 | 1.1038 | 0.02% |
2024-03-15 | 1.1036 | 1.1036 | 0.00% |
2024-03-14 | 1.1036 | 1.1036 | -0.11% |
2024-03-13 | 1.1048 | 1.1048 | -0.14% |
2024-03-12 | 1.1063 | 1.1063 | -0.37% |
2024-03-11 | 1.1104 | 1.1104 | -0.16% |
2024-03-08 | 1.1122 | 1.1122 | -0.04% |
2024-03-07 | 1.1127 | 1.1127 | 0.10% |
2024-03-06 | 1.1116 | 1.1116 | 0.05% |
2024-03-05 | 1.1111 | 1.1111 | -0.04% |
2024-03-04 | 1.1115 | 1.1115 | 0.02% |