名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
前海联合泳盛纯债A | 1.103 | 8.15% |
前海联合泳盛纯债C | 1.2778 | 8.14% |
新疆前海联合泳祺纯债… | 1.1823 | 3.76% |
新疆前海联合泳祺纯债… | 1.0643 | 3.75% |
前海联合泳隆混合A | 0.8499 | 2.83% |
名称 | 万份收益 | 7日年化 |
新疆前海联合海盈货币… | 0.4406 | 1.66% |
新疆前海联合海盈货币… | 0.3722 | 1.39% |
前海联合汇盈货币B | 0.2884 | 1.01% |
前海联合汇盈货币A | 0.2223 | 0.78% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | -0.72% | -0.21% | 0.07% | 1.85% | -0.07% | 0.97% | 19.75% |
同类排名 [债券型] |
1032 | 633 | 648 | 812 | 567 | 662 | -- |
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 |
2024-07-22 | 1.1395 | 1.1975 | -0.24% |
2024-07-19 | 1.1422 | 1.2002 | -0.26% |
2024-07-18 | 1.1452 | 1.2032 | 0.04% |
2024-07-17 | 1.1447 | 1.2027 | -0.40% |
2024-07-16 | 1.1493 | 1.2073 | 0.13% |
2024-07-15 | 1.1478 | 1.2058 | 0.17% |
2024-07-12 | 1.1458 | 1.2038 | -0.20% |
2024-07-11 | 1.1481 | 1.2061 | 0.20% |
2024-07-10 | 1.1458 | 1.2038 | -0.18% |
2024-07-09 | 1.1479 | 1.2059 | 0.22% |
2024-07-08 | 1.1454 | 1.2034 | -0.03% |
2024-07-05 | 1.1457 | 1.2037 | 0.07% |
2024-07-04 | 1.1449 | 1.2029 | 0.00% |
2024-07-03 | 1.1449 | 1.2029 | -0.06% |
2024-07-02 | 1.1456 | 1.2036 | 0.03% |
2024-07-01 | 1.1453 | 1.2033 | 0.19% |
2024-06-30 | 1.1431 | 1.2011 | 0.00% |
2024-06-28 | 1.1431 | 1.2011 | 0.25% |
2024-06-27 | 1.1402 | 1.1982 | -0.06% |
2024-06-26 | 1.1409 | 1.1989 | 0.11% |
2024-06-25 | 1.1396 | 1.1976 | -0.06% |
2024-06-24 | 1.1403 | 1.1983 | -0.14% |
2024-06-21 | 1.1419 | 1.1999 | -0.12% |
2024-06-20 | 1.1433 | 1.2013 | -0.13% |
2024-06-19 | 1.1448 | 1.2028 | 0.09% |
2024-06-18 | 1.1438 | 1.2018 | 0.06% |
2024-06-17 | 1.1431 | 1.2011 | -0.07% |
2024-06-14 | 1.1439 | 1.2019 | 0.01% |
2024-06-13 | 1.1438 | 1.2018 | -0.10% |
2024-06-12 | 1.1449 | 1.2029 | 0.17% |
2024-06-11 | 1.1429 | 1.2009 | -0.17% |
2024-06-07 | 1.1448 | 1.2028 | 0.08% |
2024-06-06 | 1.1439 | 1.2019 | 0.06% |
2024-06-05 | 1.1432 | 1.2012 | -0.13% |
2024-06-04 | 1.1447 | 1.2027 | 0.27% |
2024-06-03 | 1.1416 | 1.1996 | -0.30% |
2024-05-31 | 1.1450 | 1.2030 | 0.05% |
2024-05-30 | 1.1444 | 1.2024 | -0.15% |
2024-05-29 | 1.1461 | 1.2041 | 0.09% |
2024-05-28 | 1.1451 | 1.2031 | -0.06% |
2024-05-27 | 1.1458 | 1.2038 | 0.33% |
2024-05-24 | 1.1420 | 1.2000 | -0.19% |
2024-05-23 | 1.1442 | 1.2022 | -0.45% |
2024-05-22 | 1.1494 | 1.2074 | 0.03% |
2024-05-21 | 1.1491 | 1.2071 | -0.22% |
2024-05-20 | 1.1516 | 1.2096 | 0.22% |
2024-05-17 | 1.1491 | 1.2071 | 0.24% |
2024-05-16 | 1.1464 | 1.2044 | 0.17% |
2024-05-15 | 1.1444 | 1.2024 | -0.12% |
2024-05-14 | 1.1458 | 1.2038 | 0.15% |
2024-05-13 | 1.1441 | 1.2021 | -0.01% |
2024-05-10 | 1.1442 | 1.2022 | 0.05% |
2024-05-09 | 1.1436 | 1.2016 | 0.42% |
2024-05-08 | 1.1388 | 1.1968 | -0.07% |
2024-05-07 | 1.1396 | 1.1976 | 0.03% |
2024-05-06 | 1.1393 | 1.1973 | 0.27% |
2024-04-30 | 1.1362 | 1.1942 | 0.04% |
2024-04-29 | 1.1357 | 1.1937 | -0.46% |
2024-04-26 | 1.1409 | 1.1989 | 0.39% |
2024-04-25 | 1.1365 | 1.1945 | 0.10% |
2024-04-24 | 1.1354 | 1.1934 | 0.11% |