名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
汇添富全球汽车产业升级混合(QDII)人民币C | 0.9963 | 2.01% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银聚优精选混合 | 0.444 | 0.41% |
民生加银兴利混合 | 1.0149 | 0.20% |
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% |
民生加银腾元宝货币B | 0.4689 | 1.89% |
民生加银腾元宝货币D | 0.4442 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.19% | |
鹏华中证国防指数(LOF)A | -1.00% | |
兴全有机增长混合 | 0.16% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4628 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
回报率 | 1.17% | -1.02% | 3.75% | 9.31% | 2.51% | 10.40% | 6.87% |
同类排名 [债券型] |
2 | 751 | 10 | 5 | 240 | 4 | -- |
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 |
2024-07-04 | 0.7750 | 1.1650 | -0.13% |
2024-07-03 | 0.7760 | 1.1660 | -1.40% |
2024-07-02 | 0.7870 | 1.1770 | -0.88% |
2024-07-01 | 0.7940 | 1.1840 | 1.93% |
2024-06-30 | 0.7790 | 1.1690 | 0.00% |
2024-06-28 | 0.7790 | 1.1690 | 1.70% |
2024-06-27 | 0.7660 | 1.1560 | -0.13% |
2024-06-26 | 0.7670 | 1.1570 | 0.13% |
2024-06-25 | 0.7660 | 1.1560 | 0.00% |
2024-06-24 | 0.7660 | 1.1560 | -1.67% |
2024-06-21 | 0.7790 | 1.1690 | 0.13% |
2024-06-20 | 0.7780 | 1.1680 | 0.39% |
2024-06-19 | 0.7750 | 1.1650 | 0.39% |
2024-06-18 | 0.7720 | 1.1620 | -0.13% |
2024-06-17 | 0.7730 | 1.1630 | -1.02% |
2024-06-14 | 0.7810 | 1.1710 | 0.00% |
2024-06-13 | 0.7810 | 1.1710 | -1.26% |
2024-06-12 | 0.7910 | 1.1810 | 1.28% |
2024-06-11 | 0.7810 | 1.1710 | -0.76% |
2024-06-07 | 0.7870 | 1.1770 | 0.64% |
2024-06-06 | 0.7820 | 1.1720 | 0.77% |
2024-06-05 | 0.7760 | 1.1660 | -0.89% |
2024-06-04 | 0.7830 | 1.1730 | 0.77% |
2024-06-03 | 0.7770 | 1.1670 | -0.89% |
2024-05-31 | 0.7840 | 1.1740 | -0.38% |
2024-05-30 | 0.7870 | 1.1770 | -1.62% |
2024-05-29 | 0.8000 | 1.1900 | 0.63% |
2024-05-28 | 0.7950 | 1.1850 | 0.13% |
2024-05-27 | 0.7940 | 1.1840 | 1.93% |
2024-05-24 | 0.7790 | 1.1690 | 0.52% |
2024-05-23 | 0.7750 | 1.1650 | -1.52% |
2024-05-22 | 0.7870 | 1.1770 | -0.38% |
2024-05-21 | 0.7900 | 1.1800 | -0.75% |
2024-05-20 | 0.7960 | 1.1860 | 2.05% |
2024-05-17 | 0.7800 | 1.1700 | 0.13% |
2024-05-16 | 0.7790 | 1.1690 | -0.13% |
2024-05-15 | 0.7800 | 1.1700 | -0.64% |
2024-05-14 | 0.7850 | 1.1750 | 0.38% |
2024-05-13 | 0.7820 | 1.1720 | -0.13% |
2024-05-10 | 0.7830 | 1.1730 | 0.90% |
2024-05-09 | 0.7760 | 1.1660 | 1.31% |
2024-05-08 | 0.7660 | 1.1560 | 0.52% |
2024-05-07 | 0.7620 | 1.1520 | 0.40% |
2024-05-06 | 0.7590 | 1.1490 | 0.66% |
2024-04-30 | 0.7540 | 1.1440 | 1.07% |
2024-04-29 | 0.7460 | 1.1360 | -1.06% |
2024-04-26 | 0.7540 | 1.1440 | 0.80% |
2024-04-25 | 0.7480 | 1.1380 | 0.13% |
2024-04-24 | 0.7470 | 1.1370 | 0.40% |
2024-04-23 | 0.7440 | 1.1340 | -1.33% |
2024-04-22 | 0.7540 | 1.1440 | -2.33% |
2024-04-19 | 0.7720 | 1.1620 | 0.26% |
2024-04-18 | 0.7700 | 1.1600 | 0.26% |
2024-04-17 | 0.7680 | 1.1580 | 0.92% |
2024-04-16 | 0.7610 | 1.1510 | -0.78% |
2024-04-15 | 0.7670 | 1.1570 | 0.92% |
2024-04-12 | 0.7600 | 1.1500 | 0.26% |
2024-04-11 | 0.7580 | 1.1480 | 0.93% |
2024-04-10 | 0.7510 | 1.1410 | 0.81% |
2024-04-09 | 0.7450 | 1.1350 | -0.13% |
2024-04-08 | 0.7460 | 1.1360 | -0.13% |