名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
汇丰晋信时代先锋混合… | 0.6928 | 2.02% |
汇丰晋信时代先锋混合… | 0.6846 | 2.01% |
汇丰晋信沪港深股票C | 1.1123 | 1.62% |
汇丰晋信沪港深股票A | 1.1597 | 1.62% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.5084 | 1.55% |
汇丰晋信货币C | 0.5083 | 1.55% |
汇丰晋信货币A | 0.4428 | 1.31% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.11% | 0.77% | 1.71% | 2.69% | 1.32% | 50.98% |
同类排名 [债券型] |
276 | 689 | 408 | 502 | 607 | 497 | -- |
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 |
2024-05-21 | 1.1230 | 1.4431 | 0.00% |
2024-05-20 | 1.1230 | 1.4431 | 0.02% |
2024-05-17 | 1.1228 | 1.4429 | 0.00% |
2024-05-16 | 1.1228 | 1.4429 | 0.00% |
2024-05-15 | 1.1228 | 1.4429 | 0.02% |
2024-05-14 | 1.1226 | 1.4427 | 0.02% |
2024-05-13 | 1.1224 | 1.4425 | 0.04% |
2024-05-10 | 1.1220 | 1.4421 | 0.00% |
2024-05-09 | 1.1220 | 1.4421 | -0.01% |
2024-05-08 | 1.1221 | 1.4422 | 0.01% |
2024-05-07 | 1.1220 | 1.4421 | 0.04% |
2024-05-06 | 1.1215 | 1.4416 | 0.04% |
2024-04-30 | 1.1210 | 1.4411 | 0.04% |
2024-04-29 | 1.1205 | 1.4406 | -0.07% |
2024-04-26 | 1.1213 | 1.4414 | -0.06% |
2024-04-25 | 1.1220 | 1.4421 | -0.01% |
2024-04-24 | 1.1221 | 1.4422 | -0.04% |
2024-04-23 | 1.1226 | 1.4427 | 0.03% |
2024-04-22 | 1.1223 | 1.4424 | 0.04% |
2024-04-19 | 1.1218 | 1.4419 | 0.03% |
2024-04-18 | 1.1215 | 1.4416 | 0.04% |
2024-04-17 | 1.1211 | 1.4412 | 0.03% |
2024-04-16 | 1.1208 | 1.4409 | 0.00% |
2024-04-15 | 1.1208 | 1.4409 | 0.02% |
2024-04-12 | 1.1206 | 1.4407 | 0.04% |
2024-04-11 | 1.1201 | 1.4402 | 0.04% |
2024-04-10 | 1.1197 | 1.4398 | 0.02% |
2024-04-09 | 1.1195 | 1.4396 | 0.03% |
2024-04-08 | 1.1192 | 1.4393 | 0.07% |
2024-04-03 | 1.1184 | 1.4385 | 0.04% |
2024-04-02 | 1.1180 | 1.4381 | 0.02% |
2024-04-01 | 1.1178 | 1.4379 | 0.02% |
2024-03-29 | 1.1256 | 1.4377 | 0.03% |
2024-03-28 | 1.1253 | 1.4374 | 0.01% |
2024-03-27 | 1.1252 | 1.4373 | 0.03% |
2024-03-26 | 1.1249 | 1.4370 | 0.00% |
2024-03-25 | 1.1249 | 1.4370 | 0.00% |
2024-03-22 | 1.1249 | 1.4370 | 0.01% |
2024-03-21 | 1.1248 | 1.4369 | 0.02% |
2024-03-20 | 1.1246 | 1.4367 | 0.00% |
2024-03-19 | 1.1246 | 1.4367 | 0.03% |
2024-03-18 | 1.1243 | 1.4364 | 0.04% |
2024-03-15 | 1.1239 | 1.4360 | 0.02% |
2024-03-14 | 1.1237 | 1.4358 | -0.01% |
2024-03-13 | 1.1238 | 1.4359 | -0.02% |
2024-03-12 | 1.1240 | 1.4361 | -0.03% |
2024-03-11 | 1.1243 | 1.4364 | 0.00% |
2024-03-08 | 1.1243 | 1.4364 | 0.00% |
2024-03-07 | 1.1243 | 1.4364 | 0.01% |
2024-03-06 | 1.1242 | 1.4363 | 0.02% |
2024-03-05 | 1.1240 | 1.4361 | 0.01% |
2024-03-04 | 1.1239 | 1.4360 | 0.03% |
2024-03-01 | 1.1236 | 1.4357 | -0.03% |
2024-02-29 | 1.1239 | 1.4360 | 0.03% |
2024-02-28 | 1.1236 | 1.4357 | 0.01% |
2024-02-27 | 1.1235 | 1.4356 | 0.01% |
2024-02-26 | 1.1234 | 1.4355 | 0.03% |
2024-02-23 | 1.1231 | 1.4352 | 0.03% |