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 |
宝盈现代服务业混合C | 0.8183 | 1.58% |
宝盈现代服务业混合A | 0.8347 | 1.57% |
宝盈互联网沪港深混合 | 1.727 | 0.94% |
宝盈科技30混合 | 2.462 | 0.86% |
宝盈策略增长混合 | 0.7374 | 0.85% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4869 | 1.84% |
宝盈货币A | 0.4213 | 1.60% |
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 | -0.18% | 1.68% | 8.40% | 3.47% | -0.21% | 3.66% | 14.10% |
同类排名 [债券型] |
1075 | 47 | 11 | 235 | 712 | 156 | -- |
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 | 1.1410 | 1.1410 | -0.62% |
2024-05-30 | 1.1481 | 1.1481 | -0.81% |
2024-05-29 | 1.1575 | 1.1575 | 0.20% |
2024-05-28 | 1.1552 | 1.1552 | -0.40% |
2024-05-27 | 1.1598 | 1.1598 | 1.46% |
2024-05-24 | 1.1431 | 1.1431 | 0.41% |
2024-05-23 | 1.1384 | 1.1384 | -0.79% |
2024-05-22 | 1.1475 | 1.1475 | -0.61% |
2024-05-21 | 1.1545 | 1.1545 | -0.53% |
2024-05-20 | 1.1607 | 1.1607 | 1.40% |
2024-05-17 | 1.1447 | 1.1447 | 0.14% |
2024-05-16 | 1.1431 | 1.1431 | -0.47% |
2024-05-15 | 1.1485 | 1.1485 | -0.85% |
2024-05-14 | 1.1584 | 1.1584 | -0.06% |
2024-05-13 | 1.1591 | 1.1591 | 0.30% |
2024-05-10 | 1.1556 | 1.1556 | 0.45% |
2024-05-09 | 1.1504 | 1.1504 | 1.47% |
2024-05-08 | 1.1337 | 1.1337 | -0.10% |
2024-05-07 | 1.1348 | 1.1348 | -0.02% |
2024-05-06 | 1.1350 | 1.1350 | 1.14% |
2024-04-30 | 1.1222 | 1.1222 | 0.92% |
2024-04-29 | 1.1120 | 1.1120 | -0.42% |
2024-04-26 | 1.1167 | 1.1167 | 0.33% |
2024-04-25 | 1.1130 | 1.1130 | -0.13% |
2024-04-24 | 1.1144 | 1.1144 | 0.83% |
2024-04-23 | 1.1052 | 1.1052 | -1.07% |
2024-04-22 | 1.1172 | 1.1172 | -1.70% |
2024-04-19 | 1.1365 | 1.1365 | 0.23% |
2024-04-18 | 1.1339 | 1.1339 | 0.24% |
2024-04-17 | 1.1312 | 1.1312 | 1.43% |
2024-04-16 | 1.1152 | 1.1152 | -0.43% |
2024-04-15 | 1.1200 | 1.1200 | 1.00% |
2024-04-12 | 1.1089 | 1.1089 | -0.18% |
2024-04-11 | 1.1109 | 1.1109 | 0.80% |
2024-04-10 | 1.1021 | 1.1021 | 0.86% |
2024-04-09 | 1.0927 | 1.0927 | -0.17% |
2024-04-08 | 1.0946 | 1.0946 | 0.14% |
2024-04-03 | 1.0931 | 1.0931 | 1.14% |
2024-04-02 | 1.0808 | 1.0808 | -0.28% |
2024-04-01 | 1.0838 | 1.0838 | 0.42% |
2024-03-29 | 1.0793 | 1.0793 | 1.36% |
2024-03-28 | 1.0648 | 1.0648 | 0.79% |
2024-03-27 | 1.0565 | 1.0565 | -0.84% |
2024-03-26 | 1.0654 | 1.0654 | -0.08% |
2024-03-25 | 1.0663 | 1.0663 | 0.42% |
2024-03-22 | 1.0618 | 1.0618 | -0.65% |
2024-03-21 | 1.0688 | 1.0688 | -0.14% |
2024-03-20 | 1.0703 | 1.0703 | 0.14% |
2024-03-19 | 1.0688 | 1.0688 | -0.34% |
2024-03-18 | 1.0724 | 1.0724 | 0.08% |
2024-03-15 | 1.0715 | 1.0715 | 0.87% |
2024-03-14 | 1.0623 | 1.0623 | 0.22% |
2024-03-13 | 1.0600 | 1.0600 | -0.07% |
2024-03-12 | 1.0607 | 1.0607 | -0.91% |
2024-03-11 | 1.0704 | 1.0704 | 0.50% |
2024-03-08 | 1.0651 | 1.0651 | 0.20% |
2024-03-07 | 1.0630 | 1.0630 | -0.13% |
2024-03-06 | 1.0644 | 1.0644 | 0.39% |
2024-03-05 | 1.0603 | 1.0603 | 0.05% |
2024-03-04 | 1.0598 | 1.0598 | 0.79% |