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 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富现金宝货币C | 0.6358 | 1.88% |
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 | -0.71% | -0.53% | 0.52% | 5.07% | 3.04% | 4.21% | 33.21% |
同类排名 [债券型] |
1028 | 849 | 391 | 159 | 192 | 85 | -- |
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 | 1.3321 | 1.3321 | 0.04% |
2024-07-19 | 1.3316 | 1.3316 | -0.19% |
2024-07-18 | 1.3341 | 1.3341 | 0.20% |
2024-07-17 | 1.3314 | 1.3314 | -0.64% |
2024-07-16 | 1.3400 | 1.3400 | -0.12% |
2024-07-15 | 1.3416 | 1.3416 | 0.15% |
2024-07-12 | 1.3396 | 1.3396 | -0.14% |
2024-07-11 | 1.3415 | 1.3415 | -0.02% |
2024-07-10 | 1.3418 | 1.3418 | -0.53% |
2024-07-09 | 1.3489 | 1.3489 | 0.24% |
2024-07-08 | 1.3457 | 1.3457 | -0.03% |
2024-07-05 | 1.3461 | 1.3461 | -0.12% |
2024-07-04 | 1.3477 | 1.3477 | -0.09% |
2024-07-03 | 1.3489 | 1.3489 | 0.06% |
2024-07-02 | 1.3481 | 1.3481 | 0.18% |
2024-07-01 | 1.3457 | 1.3457 | 0.09% |
2024-06-30 | 1.3445 | 1.3445 | 0.01% |
2024-06-28 | 1.3444 | 1.3444 | 0.62% |
2024-06-27 | 1.3361 | 1.3361 | -0.25% |
2024-06-26 | 1.3394 | 1.3394 | -0.06% |
2024-06-25 | 1.3402 | 1.3402 | 0.15% |
2024-06-24 | 1.3382 | 1.3382 | -0.07% |
2024-06-21 | 1.3392 | 1.3392 | -0.24% |
2024-06-20 | 1.3424 | 1.3424 | 0.25% |
2024-06-19 | 1.3390 | 1.3390 | 0.30% |
2024-06-18 | 1.3350 | 1.3350 | 0.14% |
2024-06-17 | 1.3331 | 1.3331 | -0.28% |
2024-06-14 | 1.3369 | 1.3369 | -0.07% |
2024-06-13 | 1.3379 | 1.3379 | 0.01% |
2024-06-12 | 1.3378 | 1.3378 | 0.22% |
2024-06-11 | 1.3349 | 1.3349 | -0.32% |
2024-06-07 | 1.3392 | 1.3392 | 0.16% |
2024-06-06 | 1.3370 | 1.3370 | 0.35% |
2024-06-05 | 1.3323 | 1.3323 | -0.19% |
2024-06-04 | 1.3349 | 1.3349 | 0.26% |
2024-06-03 | 1.3314 | 1.3314 | 0.14% |
2024-05-31 | 1.3295 | 1.3295 | 0.02% |
2024-05-30 | 1.3292 | 1.3292 | -0.38% |
2024-05-29 | 1.3343 | 1.3343 | 0.03% |
2024-05-28 | 1.3339 | 1.3339 | 0.04% |
2024-05-27 | 1.3334 | 1.3334 | 0.46% |
2024-05-24 | 1.3273 | 1.3273 | 0.17% |
2024-05-23 | 1.3250 | 1.3250 | -0.25% |
2024-05-22 | 1.3283 | 1.3283 | -0.11% |
2024-05-21 | 1.3298 | 1.3298 | -0.36% |
2024-05-20 | 1.3346 | 1.3346 | 0.35% |
2024-05-17 | 1.3300 | 1.3300 | 0.02% |
2024-05-16 | 1.3298 | 1.3298 | -0.20% |
2024-05-15 | 1.3325 | 1.3325 | -0.21% |
2024-05-14 | 1.3353 | 1.3353 | 0.09% |
2024-05-13 | 1.3341 | 1.3341 | 0.22% |
2024-05-10 | 1.3312 | 1.3312 | 0.33% |
2024-05-09 | 1.3268 | 1.3268 | 0.08% |
2024-05-08 | 1.3257 | 1.3257 | -0.13% |
2024-05-07 | 1.3274 | 1.3274 | -0.02% |
2024-05-06 | 1.3277 | 1.3277 | 0.28% |
2024-04-30 | 1.3240 | 1.3240 | 0.36% |
2024-04-29 | 1.3192 | 1.3192 | -0.51% |
2024-04-26 | 1.3260 | 1.3260 | 0.05% |
2024-04-25 | 1.3254 | 1.3254 | -0.10% |
2024-04-24 | 1.3267 | 1.3267 | 0.16% |