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 |
华商景气优选混合 | 0.9602 | 1.33% |
华商润丰灵活配置混合… | 1.9 | 0.96% |
华商润丰灵活配置混合… | 1.909 | 0.95% |
华商丰利增强定期开放… | 1.511 | 0.87% |
华商计算机行业量化股… | 0.8472 | 0.86% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5254 | 1.99% |
华商现金增利货币A | 0.52 | 1.97% |
华商现金增利货币E | 0.4599 | 1.74% |
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 | 0.05% | 0.30% | 0.77% | 2.04% | 3.00% | 1.59% | 13.67% |
同类排名 [债券型] |
349 | 264 | 285 | 301 | 433 | 292 | -- |
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 | 1.1215 | 1.1360 | 0.00% |
2024-05-30 | 1.1215 | 1.1360 | 0.01% |
2024-05-29 | 1.1214 | 1.1359 | 0.02% |
2024-05-28 | 1.1212 | 1.1357 | 0.02% |
2024-05-27 | 1.1210 | 1.1355 | 0.01% |
2024-05-24 | 1.1209 | 1.1354 | 0.01% |
2024-05-23 | 1.1208 | 1.1353 | 0.03% |
2024-05-22 | 1.1205 | 1.1350 | 0.01% |
2024-05-21 | 1.1204 | 1.1349 | 0.00% |
2024-05-20 | 1.1204 | 1.1349 | 0.02% |
2024-05-17 | 1.1202 | 1.1347 | 0.00% |
2024-05-16 | 1.1202 | 1.1347 | 0.01% |
2024-05-15 | 1.1201 | 1.1346 | 0.01% |
2024-05-14 | 1.1200 | 1.1345 | 0.03% |
2024-05-13 | 1.1197 | 1.1342 | 0.04% |
2024-05-10 | 1.1193 | 1.1338 | 0.00% |
2024-05-09 | 1.1193 | 1.1338 | -0.01% |
2024-05-08 | 1.1194 | 1.1339 | 0.02% |
2024-05-07 | 1.1192 | 1.1337 | 0.04% |
2024-05-06 | 1.1187 | 1.1332 | 0.04% |
2024-04-30 | 1.1182 | 1.1327 | 0.04% |
2024-04-29 | 1.1177 | 1.1322 | -0.10% |
2024-04-26 | 1.1188 | 1.1333 | -0.05% |
2024-04-25 | 1.1194 | 1.1339 | -0.01% |
2024-04-24 | 1.1195 | 1.1340 | -0.04% |
2024-04-23 | 1.1199 | 1.1344 | 0.04% |
2024-04-22 | 1.1195 | 1.1340 | 0.04% |
2024-04-19 | 1.1190 | 1.1335 | 0.10% |
2024-04-18 | 1.1179 | 1.1324 | 0.03% |
2024-04-17 | 1.1176 | 1.1321 | 0.02% |
2024-04-16 | 1.1174 | 1.1319 | 0.04% |
2024-04-15 | 1.1170 | 1.1315 | 0.04% |
2024-04-12 | 1.1166 | 1.1311 | 0.05% |
2024-04-11 | 1.1160 | 1.1305 | 0.03% |
2024-04-10 | 1.1157 | 1.1302 | 0.01% |
2024-04-09 | 1.1156 | 1.1301 | 0.04% |
2024-04-08 | 1.1152 | 1.1297 | 0.04% |
2024-04-03 | 1.1147 | 1.1292 | 0.04% |
2024-04-02 | 1.1143 | 1.1288 | 0.03% |
2024-04-01 | 1.1140 | 1.1285 | 0.01% |
2024-03-29 | 1.1139 | 1.1284 | 0.03% |
2024-03-28 | 1.1136 | 1.1281 | 0.00% |
2024-03-27 | 1.1136 | 1.1281 | 0.03% |
2024-03-26 | 1.1133 | 1.1278 | -0.01% |
2024-03-25 | 1.1134 | 1.1279 | 0.00% |
2024-03-22 | 1.1134 | 1.1279 | -0.01% |
2024-03-21 | 1.1135 | 1.1280 | 0.02% |
2024-03-20 | 1.1133 | 1.1278 | 0.00% |
2024-03-19 | 1.1133 | 1.1278 | 0.03% |
2024-03-18 | 1.1130 | 1.1275 | 0.02% |
2024-03-15 | 1.1128 | 1.1273 | 0.02% |
2024-03-14 | 1.1126 | 1.1271 | -0.03% |
2024-03-13 | 1.1129 | 1.1274 | -0.02% |
2024-03-12 | 1.1131 | 1.1276 | -0.04% |
2024-03-11 | 1.1135 | 1.1280 | 0.00% |
2024-03-08 | 1.1135 | 1.1280 | 0.01% |
2024-03-07 | 1.1134 | 1.1279 | 0.02% |
2024-03-06 | 1.1132 | 1.1277 | 0.03% |
2024-03-05 | 1.1129 | 1.1274 | 0.00% |
2024-03-04 | 1.1129 | 1.1274 | 0.03% |