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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
金信转型创新成长混合… | 1.7534 | 1.78% |
金信转型创新成长混合… | 1.7474 | 1.77% |
金信优质成长混合A | 0.8793 | 1.35% |
金信核心竞争力混合C | 0.8554 | 1.35% |
金信优质成长混合C | 0.8793 | 1.35% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.3778 | 1.38% |
金信民发货币E | 0.3122 | 1.14% |
金信民发货币A | 0.3122 | 1.14% |
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 | 0.08% | 0.25% | 0.81% | 1.49% | 2.05% | 1.64% | 105.23% |
同类排名 [债券型] |
912 | 1841 | 1447 | 2615 | 2615 | 2582 | -- |
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 | 1.0878 | 1.9170 | 0.02% |
2024-07-18 | 1.0876 | 1.9168 | -0.01% |
2024-07-17 | 1.0877 | 1.9169 | 0.02% |
2024-07-16 | 1.0875 | 1.9167 | 0.02% |
2024-07-15 | 1.0873 | 1.9165 | 0.04% |
2024-07-12 | 1.0869 | 1.9161 | 0.06% |
2024-07-11 | 1.0863 | 1.9155 | 0.02% |
2024-07-10 | 1.0861 | 1.9153 | -0.01% |
2024-07-09 | 1.0862 | 1.9154 | 0.07% |
2024-07-08 | 1.0854 | 1.9146 | -0.14% |
2024-07-05 | 1.0869 | 1.9161 | -0.08% |
2024-07-04 | 1.0878 | 1.9170 | 0.04% |
2024-07-03 | 1.0874 | 1.9166 | 0.06% |
2024-07-02 | 1.0868 | 1.9160 | 0.06% |
2024-07-01 | 1.0862 | 1.9154 | -0.12% |
2024-06-30 | 1.0875 | 1.9167 | 0.01% |
2024-06-28 | 1.0874 | 1.9166 | 0.05% |
2024-06-27 | 1.0869 | 1.9161 | 0.08% |
2024-06-26 | 1.0860 | 1.9152 | 0.04% |
2024-06-25 | 1.0856 | 1.9148 | 0.05% |
2024-06-24 | 1.0851 | 1.9143 | 0.04% |
2024-06-21 | 1.0847 | 1.9139 | -0.05% |
2024-06-20 | 1.0852 | 1.9144 | 0.01% |
2024-06-19 | 1.0851 | 1.9143 | 0.06% |
2024-06-18 | 1.0844 | 1.9136 | 0.06% |
2024-06-17 | 1.0838 | 1.9130 | 0.02% |
2024-06-14 | 1.0836 | 1.9128 | 0.04% |
2024-06-13 | 1.0832 | 1.9124 | 0.02% |
2024-06-12 | 1.0830 | 1.9122 | -0.01% |
2024-06-11 | 1.0831 | 1.9123 | 0.05% |
2024-06-07 | 1.0826 | 1.9118 | 0.03% |
2024-06-06 | 1.0823 | 1.9115 | 0.03% |
2024-06-05 | 1.0820 | 1.9112 | 0.06% |
2024-06-04 | 1.0814 | 1.9106 | 0.00% |
2024-06-03 | 1.0814 | 1.9106 | 0.05% |
2024-05-31 | 1.0809 | 1.9101 | 0.01% |
2024-05-30 | 1.0808 | 1.9100 | 0.00% |
2024-05-29 | 1.0808 | 1.9100 | 0.02% |
2024-05-28 | 1.0806 | 1.9098 | 0.03% |
2024-05-27 | 1.0803 | 1.9095 | 0.01% |
2024-05-24 | 1.0802 | 1.9094 | -0.01% |
2024-05-23 | 1.0803 | 1.9095 | 0.03% |
2024-05-22 | 1.0800 | 1.9092 | 0.02% |
2024-05-21 | 1.0798 | 1.9090 | -0.01% |
2024-05-20 | 1.0799 | 1.9091 | 0.00% |
2024-05-17 | 1.0799 | 1.9091 | 0.04% |
2024-05-16 | 1.0795 | 1.9087 | -0.01% |
2024-05-15 | 1.0796 | 1.9088 | 0.00% |
2024-05-14 | 1.0796 | 1.9088 | 0.01% |
2024-05-13 | 1.0795 | 1.9087 | 0.06% |
2024-05-10 | 1.0788 | 1.9080 | 0.02% |
2024-05-09 | 1.0786 | 1.9078 | -0.05% |
2024-05-08 | 1.0791 | 1.9083 | -0.02% |
2024-05-07 | 1.0793 | 1.9085 | 0.03% |
2024-05-06 | 1.0790 | 1.9082 | 0.05% |
2024-04-30 | 1.0785 | 1.9077 | 0.13% |
2024-04-29 | 1.0771 | 1.9063 | -0.11% |
2024-04-26 | 1.0783 | 1.9075 | -0.12% |
2024-04-25 | 1.0796 | 1.9088 | 0.06% |
2024-04-24 | 1.0790 | 1.9082 | -0.06% |
2024-04-23 | 1.0796 | 1.9088 | 0.02% |