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)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
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% |
民生加银医药健康股票… | 0.3584 | 1.16% |
民生加银医药健康股票… | 0.3622 | 1.14% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
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 | 1.0528 | 1.94% |
民生加银腾元宝货币D | 1.028 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.24% | 0.64% | 1.60% | 2.77% | 1.91% | 8.94% |
同类排名 [债券型] |
455 | 417 | 275 | 458 | 554 | 401 | -- |
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 |
2024-07-23 | 1.0894 | 1.0894 | 0.02% |
2024-07-22 | 1.0892 | 1.0892 | 0.04% |
2024-07-19 | 1.0888 | 1.0888 | 0.00% |
2024-07-18 | 1.0888 | 1.0888 | 0.00% |
2024-07-17 | 1.0888 | 1.0888 | 0.01% |
2024-07-16 | 1.0887 | 1.0887 | 0.01% |
2024-07-15 | 1.0886 | 1.0886 | 0.02% |
2024-07-12 | 1.0884 | 1.0884 | 0.03% |
2024-07-11 | 1.0881 | 1.0881 | 0.01% |
2024-07-10 | 1.0880 | 1.0880 | 0.01% |
2024-07-09 | 1.0879 | 1.0879 | 0.02% |
2024-07-08 | 1.0877 | 1.0877 | -0.01% |
2024-07-05 | 1.0878 | 1.0878 | 0.00% |
2024-07-04 | 1.0878 | 1.0878 | 0.01% |
2024-07-03 | 1.0877 | 1.0877 | 0.02% |
2024-07-02 | 1.0875 | 1.0875 | 0.01% |
2024-07-01 | 1.0874 | 1.0874 | -0.01% |
2024-06-30 | 1.0875 | 1.0875 | 0.01% |
2024-06-28 | 1.0874 | 1.0874 | 0.02% |
2024-06-27 | 1.0872 | 1.0872 | 0.01% |
2024-06-26 | 1.0871 | 1.0871 | 0.01% |
2024-06-25 | 1.0870 | 1.0870 | 0.00% |
2024-06-24 | 1.0870 | 1.0870 | 0.02% |
2024-06-21 | 1.0868 | 1.0868 | 0.00% |
2024-06-20 | 1.0868 | 1.0868 | 0.01% |
2024-06-19 | 1.0867 | 1.0867 | 0.00% |
2024-06-18 | 1.0867 | 1.0867 | 0.01% |
2024-06-17 | 1.0866 | 1.0866 | 0.01% |
2024-06-14 | 1.0865 | 1.0865 | 0.01% |
2024-06-13 | 1.0864 | 1.0864 | 0.01% |
2024-06-12 | 1.0863 | 1.0863 | 0.01% |
2024-06-11 | 1.0862 | 1.0862 | 0.02% |
2024-06-07 | 1.0860 | 1.0860 | 0.01% |
2024-06-06 | 1.0859 | 1.0859 | 0.02% |
2024-06-05 | 1.0857 | 1.0857 | 0.02% |
2024-06-04 | 1.0855 | 1.0855 | 0.01% |
2024-06-03 | 1.0854 | 1.0854 | 0.02% |
2024-05-31 | 1.0852 | 1.0852 | 0.00% |
2024-05-30 | 1.0852 | 1.0852 | 0.01% |
2024-05-29 | 1.0851 | 1.0851 | 0.02% |
2024-05-28 | 1.0849 | 1.0849 | 0.01% |
2024-05-27 | 1.0848 | 1.0848 | 0.02% |
2024-05-24 | 1.0846 | 1.0846 | 0.02% |
2024-05-23 | 1.0844 | 1.0844 | 0.03% |
2024-05-22 | 1.0841 | 1.0841 | 0.02% |
2024-05-21 | 1.0839 | 1.0839 | 0.00% |
2024-05-20 | 1.0839 | 1.0839 | 0.02% |
2024-05-17 | 1.0837 | 1.0837 | 0.00% |
2024-05-16 | 1.0837 | 1.0837 | 0.01% |
2024-05-15 | 1.0836 | 1.0836 | 0.02% |
2024-05-14 | 1.0834 | 1.0834 | 0.03% |
2024-05-13 | 1.0831 | 1.0831 | 0.02% |
2024-05-10 | 1.0829 | 1.0829 | 0.01% |
2024-05-09 | 1.0828 | 1.0828 | 0.01% |
2024-05-08 | 1.0827 | 1.0827 | 0.02% |
2024-05-07 | 1.0825 | 1.0825 | 0.04% |
2024-05-06 | 1.0821 | 1.0821 | 0.05% |
2024-04-30 | 1.0816 | 1.0816 | 0.02% |
2024-04-29 | 1.0814 | 1.0814 | -0.04% |
2024-04-26 | 1.0818 | 1.0818 | -0.03% |
2024-04-25 | 1.0821 | 1.0821 | -0.02% |