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 |
基金通宝 | 2.62 | 5.43% |
融通鑫新成长混合A | 1.0901 | 2.67% |
融通鑫新成长混合C | 1.0758 | 2.66% |
融通军工分级B | 1.417 | 2.53% |
融通价值成长混合A | 0.9998 | 1.90% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4854 | 1.91% |
融通汇财宝货币E | 0.4718 | 1.86% |
融通易支付货币B | 0.4695 | 1.77% |
融通现金宝货币B | 0.4593 | 1.69% |
融通汇财宝货币A | 0.4253 | 1.69% |
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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.24% | -- | -- | -- | -- | 0.62% |
同类排名 [债券型] |
309 | 398 | -- | -- | -- | -- | -- |
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 | 1.3861 | 1.3861 | 0.01% |
2024-05-30 | 1.3860 | 1.3860 | 0.01% |
2024-05-29 | 1.3858 | 1.3858 | 0.01% |
2024-05-28 | 1.3857 | 1.3857 | 0.01% |
2024-05-27 | 1.3856 | 1.3856 | 0.01% |
2024-05-24 | 1.3854 | 1.3854 | 0.01% |
2024-05-23 | 1.3853 | 1.3853 | 0.01% |
2024-05-22 | 1.3851 | 1.3851 | 0.01% |
2024-05-21 | 1.3849 | 1.3849 | 0.00% |
2024-05-20 | 1.3849 | 1.3849 | 0.02% |
2024-05-17 | 1.3846 | 1.3846 | 0.00% |
2024-05-16 | 1.3846 | 1.3846 | 0.00% |
2024-05-15 | 1.3846 | 1.3846 | 0.01% |
2024-05-14 | 1.3844 | 1.3844 | 0.01% |
2024-05-13 | 1.3842 | 1.3842 | 0.02% |
2024-05-10 | 1.3839 | 1.3839 | 0.00% |
2024-05-09 | 1.3839 | 1.3839 | 0.00% |
2024-05-08 | 1.3839 | 1.3839 | 0.01% |
2024-05-07 | 1.3837 | 1.3837 | 0.03% |
2024-05-06 | 1.3833 | 1.3833 | 0.04% |
2024-04-30 | 1.3828 | 1.3828 | 0.03% |
2024-04-29 | 1.3824 | 1.3824 | -0.03% |
2024-04-26 | 1.3828 | 1.3828 | -0.02% |
2024-04-25 | 1.3831 | 1.3831 | -0.01% |
2024-04-24 | 1.3832 | 1.3832 | -0.03% |
2024-04-23 | 1.3836 | 1.3836 | 0.03% |
2024-04-22 | 1.3832 | 1.3832 | 0.04% |
2024-04-19 | 1.3826 | 1.3826 | 0.03% |
2024-04-18 | 1.3822 | 1.3822 | 0.02% |
2024-04-17 | 1.3819 | 1.3819 | 0.02% |
2024-04-16 | 1.3816 | 1.3816 | 0.00% |
2024-04-15 | 1.3816 | 1.3816 | 0.02% |
2024-04-12 | 1.3813 | 1.3813 | 0.04% |
2024-04-11 | 1.3807 | 1.3807 | 0.02% |
2024-04-10 | 1.3804 | 1.3804 | 0.01% |
2024-04-09 | 1.3802 | 1.3802 | 0.04% |
2024-04-08 | 1.3797 | 1.3797 | 0.03% |
2024-04-03 | 1.3793 | 1.3793 | 0.04% |
2024-04-02 | 1.3788 | 1.3788 | 0.03% |
2024-04-01 | 1.3784 | 1.3784 | 0.01% |
2024-03-29 | 1.3782 | 1.3782 | 0.03% |
2024-03-28 | 1.3778 | 1.3778 | 0.00% |
2024-03-27 | 1.3778 | 1.3778 | 0.01% |
2024-03-26 | 1.3776 | 1.3776 | 0.00% |
2024-03-25 | 1.3776 | 1.3776 | -- |