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 |
兴银中证港股通科技E… | 0.7991 | 2.00% |
兴银合丰债券C | 1.1027 | 0.19% |
兴银合丰债券A | 1.0971 | 0.18% |
兴银稳惠180天持有… | 0.9981 | 0.17% |
兴银稳惠180天持有… | 0.9994 | 0.17% |
名称 | 万份收益 | 7日年化 |
兴银货币B | 0.4707 | 1.94% |
兴银现金添利A | 0.4682 | 1.75% |
兴银现金增利 | 0.4466 | 1.65% |
兴银货币A | 0.3777 | 1.59% |
兴银现金添利C | 0.4243 | 1.59% |
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 | 0.13% | 0.37% | 0.89% | 2.26% | 3.89% | 2.56% | 18.80% |
同类排名 [债券型] |
1666 | 1664 | 996 | 1582 | 1137 | 1488 | -- |
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 | 1.0364 | 1.1749 | 0.04% |
2024-07-22 | 1.0360 | 1.1745 | 0.07% |
2024-07-19 | 1.0353 | 1.1738 | 0.01% |
2024-07-18 | 1.0352 | 1.1737 | 0.00% |
2024-07-17 | 1.0352 | 1.1737 | 0.01% |
2024-07-16 | 1.0351 | 1.1736 | 0.02% |
2024-07-15 | 1.0349 | 1.1734 | 0.03% |
2024-07-12 | 1.0346 | 1.1731 | 0.03% |
2024-07-11 | 1.0343 | 1.1728 | 0.02% |
2024-07-10 | 1.0341 | 1.1726 | 0.01% |
2024-07-09 | 1.0340 | 1.1725 | 0.04% |
2024-07-08 | 1.0336 | 1.1721 | -0.04% |
2024-07-05 | 1.0340 | 1.1725 | -0.01% |
2024-07-04 | 1.0341 | 1.1726 | 0.01% |
2024-07-03 | 1.0340 | 1.1725 | 0.02% |
2024-07-02 | 1.0338 | 1.1723 | 0.03% |
2024-07-01 | 1.0335 | 1.1720 | -0.03% |
2024-06-30 | 1.0338 | 1.1723 | 0.01% |
2024-06-28 | 1.0337 | 1.1722 | 0.02% |
2024-06-27 | 1.0335 | 1.1720 | 0.03% |
2024-06-26 | 1.0332 | 1.1717 | 0.01% |
2024-06-25 | 1.0331 | 1.1716 | 0.02% |
2024-06-24 | 1.0329 | 1.1714 | 0.03% |
2024-06-21 | 1.0326 | 1.1711 | -0.01% |
2024-06-20 | 1.0327 | 1.1712 | 0.01% |
2024-06-19 | 1.0326 | 1.1711 | 0.02% |
2024-06-18 | 1.0324 | 1.1709 | 0.01% |
2024-06-17 | 1.0323 | 1.1708 | 0.01% |
2024-06-14 | 1.0322 | 1.1707 | 0.03% |
2024-06-13 | 1.0319 | 1.1704 | 0.01% |
2024-06-12 | 1.0318 | 1.1703 | 0.00% |
2024-06-11 | 1.0318 | 1.1703 | 0.03% |
2024-06-07 | 1.0315 | 1.1700 | 0.02% |
2024-06-06 | 1.0313 | 1.1698 | 0.03% |
2024-06-05 | 1.0310 | 1.1695 | 0.04% |
2024-06-04 | 1.0306 | 1.1691 | 0.02% |
2024-06-03 | 1.0304 | 1.1689 | 0.04% |
2024-05-31 | 1.0300 | 1.1685 | 0.00% |
2024-05-30 | 1.0300 | 1.1685 | 0.01% |
2024-05-29 | 1.0299 | 1.1684 | 0.04% |
2024-05-28 | 1.0295 | 1.1680 | 0.02% |
2024-05-27 | 1.0293 | 1.1678 | 0.01% |
2024-05-24 | 1.0292 | 1.1677 | 0.01% |
2024-05-23 | 1.0291 | 1.1676 | 0.03% |
2024-05-22 | 1.0288 | 1.1673 | 0.02% |
2024-05-21 | 1.0286 | 1.1671 | 0.00% |
2024-05-20 | 1.0286 | 1.1671 | 0.03% |
2024-05-17 | 1.0283 | 1.1668 | -0.01% |
2024-05-16 | 1.0284 | 1.1669 | -0.01% |
2024-05-15 | 1.0285 | 1.1670 | 0.03% |
2024-05-14 | 1.0282 | 1.1667 | 0.04% |
2024-05-13 | 1.0278 | 1.1663 | 0.05% |
2024-05-10 | 1.0273 | 1.1658 | 0.01% |
2024-05-09 | 1.0272 | 1.1657 | -0.03% |
2024-05-08 | 1.0275 | 1.1660 | 0.04% |
2024-05-07 | 1.0271 | 1.1656 | 0.09% |
2024-05-06 | 1.0262 | 1.1647 | 0.06% |
2024-04-30 | 1.0256 | 1.1641 | 0.08% |
2024-04-29 | 1.0248 | 1.1633 | -0.13% |
2024-04-26 | 1.0261 | 1.1646 | -0.06% |
2024-04-25 | 1.0267 | 1.1652 | -0.03% |