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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时金融科技ETF | 0.7217 | 1.32% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5301 | 1.95% |
博时合鑫货币B | 0.5289 | 1.94% |
博时合晶货币B | 0.521 | 1.92% |
博时合惠货币B | 0.5071 | 1.90% |
博时现金宝货币B | 0.508 | 1.85% |
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 | 0.08% | 0.31% | 0.93% | 2.59% | 3.98% | 2.03% | 36.08% |
同类排名 [债券型] |
1349 | 2150 | 1538 | 1518 | 1128 | 1366 | -- |
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 | 1.3070 | 1.3500 | 0.00% |
2024-05-30 | 1.3070 | 1.3500 | 0.00% |
2024-05-29 | 1.3070 | 1.3500 | 0.00% |
2024-05-28 | 1.3070 | 1.3500 | 0.00% |
2024-05-27 | 1.3070 | 1.3500 | 0.08% |
2024-05-24 | 1.3060 | 1.3490 | 0.00% |
2024-05-23 | 1.3060 | 1.3490 | 0.00% |
2024-05-22 | 1.3060 | 1.3490 | 0.00% |
2024-05-21 | 1.3060 | 1.3490 | 0.00% |
2024-05-20 | 1.3060 | 1.3490 | 0.00% |
2024-05-17 | 1.3060 | 1.3490 | 0.08% |
2024-05-16 | 1.3050 | 1.3480 | -0.08% |
2024-05-15 | 1.3060 | 1.3490 | 0.08% |
2024-05-14 | 1.3050 | 1.3480 | 0.00% |
2024-05-13 | 1.3050 | 1.3480 | 0.08% |
2024-05-10 | 1.3040 | 1.3470 | 0.00% |
2024-05-09 | 1.3040 | 1.3470 | -0.08% |
2024-05-08 | 1.3050 | 1.3480 | 0.08% |
2024-05-07 | 1.3040 | 1.3470 | 0.00% |
2024-05-06 | 1.3040 | 1.3470 | 0.08% |
2024-04-30 | 1.3030 | 1.3460 | 0.08% |
2024-04-29 | 1.3020 | 1.3450 | -0.15% |
2024-04-26 | 1.3040 | 1.3470 | 0.00% |
2024-04-25 | 1.3040 | 1.3470 | 0.00% |
2024-04-24 | 1.3040 | 1.3470 | -0.08% |
2024-04-23 | 1.3050 | 1.3480 | 0.00% |
2024-04-22 | 1.3050 | 1.3480 | 0.08% |
2024-04-19 | 1.3040 | 1.3470 | 0.00% |
2024-04-18 | 1.3040 | 1.3470 | 0.08% |
2024-04-17 | 1.3030 | 1.3460 | 0.00% |
2024-04-16 | 1.3030 | 1.3460 | 0.00% |
2024-04-15 | 1.3030 | 1.3460 | 0.08% |
2024-04-12 | 1.3020 | 1.3450 | 0.00% |
2024-04-11 | 1.3020 | 1.3450 | 0.08% |
2024-04-10 | 1.3010 | 1.3440 | 0.00% |
2024-04-09 | 1.3010 | 1.3440 | 0.08% |
2024-04-08 | 1.3000 | 1.3430 | 0.00% |
2024-04-03 | 1.3000 | 1.3430 | 0.08% |
2024-04-02 | 1.2990 | 1.3420 | 0.00% |
2024-04-01 | 1.2990 | 1.3420 | 0.00% |
2024-03-29 | 1.2990 | 1.3420 | 0.00% |
2024-03-28 | 1.2990 | 1.3420 | 0.08% |
2024-03-27 | 1.2980 | 1.3410 | 0.00% |
2024-03-26 | 1.2980 | 1.3410 | 0.00% |
2024-03-25 | 1.2980 | 1.3410 | 0.08% |
2024-03-22 | 1.2970 | 1.3400 | 0.00% |
2024-03-21 | 1.2970 | 1.3400 | 0.00% |
2024-03-20 | 1.2970 | 1.3400 | 0.00% |
2024-03-19 | 1.2970 | 1.3400 | 0.00% |
2024-03-18 | 1.2970 | 1.3400 | 0.08% |
2024-03-15 | 1.2960 | 1.3390 | 0.00% |
2024-03-14 | 1.2960 | 1.3390 | 0.00% |
2024-03-13 | 1.2960 | 1.3390 | -0.08% |
2024-03-12 | 1.2970 | 1.3400 | 0.00% |
2024-03-11 | 1.2970 | 1.3400 | 0.00% |
2024-03-08 | 1.2970 | 1.3400 | 0.00% |
2024-03-07 | 1.2970 | 1.3400 | 0.00% |
2024-03-06 | 1.2970 | 1.3400 | 0.08% |
2024-03-05 | 1.2960 | 1.3390 | 0.08% |
2024-03-04 | 1.2950 | 1.3380 | 0.08% |