日增长率:
累计净值:
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时中证信息技术应用… | 0.945 | 2.25% |
博时中证信息技术应用… | 0.9453 | 2.24% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5087 | 1.88% |
博时兴盛货币B | 0.4859 | 1.80% |
博时现金宝货币B | 0.4725 | 1.79% |
博时合晶货币B | 0.4901 | 1.78% |
博时现金收益货币B | 0.4794 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.07% | 0.26% | 0.70% | 2.07% | 3.15% | 2.21% | 32.77% |
同类排名 [债券型] |
1338 | 1694 | 2029 | 1965 | 1994 | 2023 | -- |
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 |
2024-07-19 | 1.0524 | 1.2972 | 0.02% |
2024-07-18 | 1.0522 | 1.2970 | -0.02% |
2024-07-17 | 1.0524 | 1.2972 | 0.01% |
2024-07-16 | 1.0523 | 1.2971 | 0.02% |
2024-07-15 | 1.0521 | 1.2969 | 0.04% |
2024-07-12 | 1.0517 | 1.2965 | 0.05% |
2024-07-11 | 1.0512 | 1.2960 | 0.02% |
2024-07-10 | 1.0510 | 1.2958 | 0.00% |
2024-07-09 | 1.0510 | 1.2958 | 0.06% |
2024-07-08 | 1.0504 | 1.2952 | -0.06% |
2024-07-05 | 1.0510 | 1.2958 | -0.05% |
2024-07-04 | 1.0515 | 1.2963 | 0.00% |
2024-07-03 | 1.0515 | 1.2963 | 0.04% |
2024-07-02 | 1.0511 | 1.2959 | 0.06% |
2024-07-01 | 1.0505 | 1.2953 | -0.09% |
2024-06-30 | 1.0514 | 1.2962 | 0.01% |
2024-06-28 | 1.0513 | 1.2961 | 0.02% |
2024-06-27 | 1.0511 | 1.2959 | 0.05% |
2024-06-26 | 1.0506 | 1.2954 | 0.03% |
2024-06-25 | 1.0503 | 1.2951 | 0.03% |
2024-06-24 | 1.0500 | 1.2948 | 0.04% |
2024-06-21 | 1.0496 | 1.2944 | -0.02% |
2024-06-20 | 1.0498 | 1.2946 | 0.01% |
2024-06-19 | 1.0497 | 1.2945 | 0.03% |
2024-06-18 | 1.0494 | 1.2942 | 0.02% |
2024-06-17 | 1.0492 | 1.2940 | 0.01% |
2024-06-14 | 1.0491 | 1.2939 | 0.03% |
2024-06-13 | 1.0488 | 1.2936 | 0.01% |
2024-06-12 | 1.0487 | 1.2935 | 0.01% |
2024-06-11 | 1.0486 | 1.2934 | 0.03% |
2024-06-07 | 1.0483 | 1.2931 | 0.02% |
2024-06-06 | 1.0481 | 1.2929 | 0.01% |
2024-06-05 | 1.0480 | 1.2928 | 0.05% |
2024-06-04 | 1.0475 | 1.2923 | 0.01% |
2024-06-03 | 1.0474 | 1.2922 | 0.04% |
2024-05-31 | 1.0470 | 1.2918 | 0.00% |
2024-05-30 | 1.0470 | 1.2918 | 0.00% |
2024-05-29 | 1.0470 | 1.2918 | 0.01% |
2024-05-28 | 1.0469 | 1.2917 | 0.03% |
2024-05-27 | 1.0466 | 1.2914 | 0.01% |
2024-05-24 | 1.0465 | 1.2913 | 0.00% |
2024-05-23 | 1.0465 | 1.2913 | 0.04% |
2024-05-22 | 1.0461 | 1.2909 | 0.02% |
2024-05-21 | 1.0459 | 1.2907 | 0.00% |
2024-05-20 | 1.0459 | 1.2907 | 0.02% |
2024-05-17 | 1.0457 | 1.2905 | 0.01% |
2024-05-16 | 1.0456 | 1.2904 | -0.02% |
2024-05-15 | 1.0458 | 1.2906 | 0.00% |
2024-05-14 | 1.0458 | 1.2906 | 0.04% |
2024-05-13 | 1.0454 | 1.2902 | 0.06% |
2024-05-10 | 1.0448 | 1.2896 | 0.00% |
2024-05-09 | 1.0448 | 1.2896 | -0.04% |
2024-05-08 | 1.0452 | 1.2900 | 0.01% |
2024-05-07 | 1.0451 | 1.2899 | 0.09% |
2024-05-06 | 1.0442 | 1.2890 | 0.06% |
2024-04-30 | 1.0436 | 1.2884 | 0.10% |
2024-04-29 | 1.0426 | 1.2874 | -0.13% |
2024-04-26 | 1.0440 | 1.2888 | -0.11% |
2024-04-25 | 1.0451 | 1.2899 | 0.00% |
2024-04-24 | 1.0451 | 1.2899 | -0.11% |
2024-04-23 | 1.0462 | 1.2910 | 0.05% |
2024-04-22 | 1.0457 | 1.2905 | 0.06% |