名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信启富优选股票… | 0.8543 | 1.75% |
创金合信启富优选股票… | 0.8505 | 1.75% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.497 | 2.09% |
创金合信货币A | 0.4862 | 2.05% |
创金合信货币E | 0.4515 | 1.91% |
创金合信货币D | 0.4307 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | -0.15% | -0.10% | 0.29% | 1.26% | 2.86% | 2.19% | 14.94% |
同类排名 [债券型] |
427 | 188 | 163 | 260 | 177 | 250 | -- |
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 |
2024-08-27 | 1.1494 | 1.1494 | -0.07% |
2024-08-26 | 1.1502 | 1.1502 | -0.03% |
2024-08-23 | 1.1505 | 1.1505 | -0.03% |
2024-08-22 | 1.1508 | 1.1508 | 0.00% |
2024-08-21 | 1.1508 | 1.1508 | -0.03% |
2024-08-20 | 1.1511 | 1.1511 | -0.01% |
2024-08-19 | 1.1512 | 1.1512 | 0.02% |
2024-08-16 | 1.1510 | 1.1510 | 0.00% |
2024-08-15 | 1.1510 | 1.1510 | -0.02% |
2024-08-14 | 1.1512 | 1.1512 | 0.04% |
2024-08-13 | 1.1507 | 1.1507 | -0.02% |
2024-08-12 | 1.1509 | 1.1509 | -0.04% |
2024-08-09 | 1.1514 | 1.1514 | -0.03% |
2024-08-08 | 1.1517 | 1.1517 | -0.01% |
2024-08-07 | 1.1518 | 1.1518 | 0.03% |
2024-08-06 | 1.1514 | 1.1514 | -0.01% |
2024-08-05 | 1.1515 | 1.1515 | 0.01% |
2024-08-02 | 1.1514 | 1.1514 | 0.03% |
2024-08-01 | 1.1511 | 1.1511 | 0.01% |
2024-07-31 | 1.1510 | 1.1510 | 0.02% |
2024-07-30 | 1.1508 | 1.1508 | 0.01% |
2024-07-29 | 1.1507 | 1.1507 | 0.01% |
2024-07-26 | 1.1506 | 1.1506 | 0.01% |
2024-07-25 | 1.1505 | 1.1505 | 0.02% |
2024-07-24 | 1.1503 | 1.1503 | 0.01% |
2024-07-23 | 1.1502 | 1.1502 | 0.06% |
2024-07-22 | 1.1495 | 1.1495 | 0.02% |
2024-07-19 | 1.1493 | 1.1493 | 0.01% |
2024-07-18 | 1.1492 | 1.1492 | 0.00% |
2024-07-17 | 1.1492 | 1.1492 | 0.01% |
2024-07-16 | 1.1491 | 1.1491 | 0.00% |
2024-07-15 | 1.1491 | 1.1491 | 0.01% |
2024-07-12 | 1.1490 | 1.1490 | 0.01% |
2024-07-11 | 1.1489 | 1.1489 | 0.01% |
2024-07-10 | 1.1488 | 1.1488 | 0.01% |
2024-07-09 | 1.1487 | 1.1487 | 0.01% |
2024-07-08 | 1.1486 | 1.1486 | 0.00% |
2024-07-05 | 1.1486 | 1.1486 | 0.01% |
2024-07-04 | 1.1485 | 1.1485 | 0.00% |
2024-07-03 | 1.1485 | 1.1485 | 0.01% |
2024-07-02 | 1.1484 | 1.1484 | 0.01% |
2024-07-01 | 1.1483 | 1.1483 | 0.00% |
2024-06-30 | 1.1483 | 1.1483 | 0.01% |
2024-06-28 | 1.1482 | 1.1482 | 0.01% |
2024-06-27 | 1.1481 | 1.1481 | 0.01% |
2024-06-26 | 1.1480 | 1.1480 | 0.01% |
2024-06-25 | 1.1479 | 1.1479 | 0.00% |
2024-06-24 | 1.1479 | 1.1479 | 0.02% |
2024-06-21 | 1.1477 | 1.1477 | 0.00% |
2024-06-20 | 1.1477 | 1.1477 | 0.01% |
2024-06-19 | 1.1476 | 1.1476 | 0.00% |
2024-06-18 | 1.1476 | 1.1476 | 0.01% |
2024-06-17 | 1.1475 | 1.1475 | 0.01% |
2024-06-14 | 1.1474 | 1.1474 | 0.01% |
2024-06-13 | 1.1473 | 1.1473 | 0.00% |
2024-06-12 | 1.1473 | 1.1473 | 0.00% |
2024-06-11 | 1.1473 | 1.1473 | 0.03% |
2024-06-07 | 1.1470 | 1.1470 | 0.01% |
2024-06-06 | 1.1469 | 1.1469 | 0.01% |
2024-06-05 | 1.1468 | 1.1468 | 0.01% |
2024-06-04 | 1.1467 | 1.1467 | 0.01% |
2024-06-03 | 1.1466 | 1.1466 | 0.02% |
2024-05-31 | 1.1464 | 1.1464 | 0.00% |
2024-05-30 | 1.1464 | 1.1464 | 0.01% |
2024-05-29 | 1.1463 | 1.1463 | 0.01% |