名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银持续成长混合… | 1.1888 | 1.99% |
民生加银持续成长混合… | 1.167 | 1.98% |
民生加银中证500指… | 0.7253 | 1.80% |
民生加银中证500指… | 0.7192 | 1.78% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.4154 | 1.98% |
民生加银现金宝货币D | 0.4155 | 1.98% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 0.43% | 2.76% | 5.67% | 5.08% | 5.19% | 5.82% | -3.85% |
同类排名 [债券型] |
14 | 8 | 9 | 36 | 221 | 9 | -- |
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 |
2024-05-20 | 0.9539 | 0.9619 | 1.06% |
2024-05-17 | 0.9439 | 0.9519 | -0.05% |
2024-05-16 | 0.9444 | 0.9524 | 0.02% |
2024-05-15 | 0.9442 | 0.9522 | -0.63% |
2024-05-14 | 0.9502 | 0.9582 | 0.04% |
2024-05-13 | 0.9498 | 0.9578 | -0.65% |
2024-05-10 | 0.9560 | 0.9640 | 0.26% |
2024-05-09 | 0.9535 | 0.9615 | 0.79% |
2024-05-08 | 0.9460 | 0.9540 | -0.08% |
2024-05-07 | 0.9468 | 0.9548 | 0.26% |
2024-05-06 | 0.9443 | 0.9523 | 0.83% |
2024-04-30 | 0.9365 | 0.9445 | 0.22% |
2024-04-29 | 0.9344 | 0.9424 | 0.13% |
2024-04-26 | 0.9332 | 0.9412 | 0.94% |
2024-04-25 | 0.9245 | 0.9325 | 0.16% |
2024-04-24 | 0.9230 | 0.9310 | 0.45% |
2024-04-23 | 0.9189 | 0.9269 | -0.21% |
2024-04-22 | 0.9208 | 0.9288 | -0.81% |
2024-04-19 | 0.9283 | 0.9363 | -0.29% |
2024-04-18 | 0.9310 | 0.9390 | 0.40% |
2024-04-17 | 0.9273 | 0.9353 | 0.86% |
2024-04-16 | 0.9194 | 0.9274 | -0.80% |
2024-04-15 | 0.9268 | 0.9348 | -0.23% |
2024-04-12 | 0.9289 | 0.9369 | 0.57% |
2024-04-11 | 0.9236 | 0.9316 | 0.46% |
2024-04-10 | 0.9194 | 0.9274 | 0.02% |
2024-04-09 | 0.9192 | 0.9272 | 0.04% |
2024-04-08 | 0.9188 | 0.9268 | -0.15% |
2024-04-03 | 0.9202 | 0.9282 | 0.43% |
2024-04-02 | 0.9163 | 0.9243 | -0.09% |
2024-04-01 | 0.9171 | 0.9251 | 0.49% |
2024-03-29 | 0.9126 | 0.9206 | 0.44% |
2024-03-28 | 0.9086 | 0.9166 | 0.38% |
2024-03-27 | 0.9052 | 0.9132 | -0.66% |
2024-03-26 | 0.9112 | 0.9192 | -0.45% |
2024-03-25 | 0.9153 | 0.9233 | -0.15% |
2024-03-22 | 0.9167 | 0.9247 | -0.17% |
2024-03-21 | 0.9183 | 0.9263 | 0.03% |
2024-03-20 | 0.9180 | 0.9260 | 0.28% |
2024-03-19 | 0.9154 | 0.9234 | 0.08% |
2024-03-18 | 0.9147 | 0.9227 | 0.55% |
2024-03-15 | 0.9097 | 0.9177 | 0.24% |
2024-03-14 | 0.9075 | 0.9155 | -0.11% |
2024-03-13 | 0.9085 | 0.9165 | 0.07% |
2024-03-12 | 0.9079 | 0.9159 | -0.32% |
2024-03-11 | 0.9108 | 0.9188 | 0.14% |
2024-03-08 | 0.9095 | 0.9175 | 0.07% |
2024-03-07 | 0.9089 | 0.9169 | 0.08% |
2024-03-06 | 0.9082 | 0.9162 | -0.01% |
2024-03-05 | 0.9083 | 0.9163 | -0.45% |
2024-03-04 | 0.9124 | 0.9204 | 0.16% |
2024-03-01 | 0.9109 | 0.9189 | 0.32% |
2024-02-29 | 0.9080 | 0.9160 | 0.44% |
2024-02-28 | 0.9040 | 0.9120 | -0.74% |
2024-02-27 | 0.9107 | 0.9187 | 0.20% |
2024-02-26 | 0.9089 | 0.9169 | -0.11% |
2024-02-23 | 0.9099 | 0.9179 | 0.02% |
2024-02-22 | 0.9097 | 0.9177 | 0.39% |