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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全沪深300指数(… | 2.1075 | 0.78% |
兴全沪深300指数(… | 2.0688 | 0.78% |
兴全社会价值三年持有… | 1.123 | 0.72% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5075 | 1.83% |
兴全货币B | 0.4919 | 1.81% |
兴全天添益货币A | 0.4637 | 1.67% |
兴全天添益货币E | 0.461 | 1.66% |
兴全添利宝货币 | 0.4149 | 1.58% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.30% | -2.72% | -7.59% | -4.06% | -7.71% | -5.32% | 27.79% |
同类排名 [债券型] |
639 | 1079 | 1059 | 991 | 907 | 946 | -- |
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 |
2024-08-26 | 1.2147 | 1.2826 | 0.67% |
2024-08-23 | 1.2066 | 1.2745 | 0.32% |
2024-08-22 | 1.2028 | 1.2707 | -0.46% |
2024-08-21 | 1.2084 | 1.2763 | -0.03% |
2024-08-20 | 1.2088 | 1.2767 | -0.78% |
2024-08-19 | 1.2183 | 1.2862 | 0.21% |
2024-08-16 | 1.2157 | 1.2836 | -1.01% |
2024-08-15 | 1.2281 | 1.2960 | -0.37% |
2024-08-14 | 1.2326 | 1.3005 | -0.64% |
2024-08-13 | 1.2406 | 1.3085 | -0.04% |
2024-08-12 | 1.2411 | 1.3090 | -0.25% |
2024-08-09 | 1.2442 | 1.3121 | -0.20% |
2024-08-08 | 1.2467 | 1.3146 | 0.15% |
2024-08-07 | 1.2448 | 1.3127 | -0.02% |
2024-08-06 | 1.2451 | 1.3130 | 0.31% |
2024-08-05 | 1.2412 | 1.3091 | -0.69% |
2024-08-02 | 1.2498 | 1.3177 | -0.34% |
2024-08-01 | 1.2541 | 1.3220 | -0.20% |
2024-07-31 | 1.2566 | 1.3245 | 1.27% |
2024-07-30 | 1.2408 | 1.3087 | -0.21% |
2024-07-29 | 1.2434 | 1.3113 | -0.42% |
2024-07-26 | 1.2486 | 1.3165 | 1.00% |
2024-07-25 | 1.2362 | 1.3041 | 0.04% |
2024-07-24 | 1.2357 | 1.3036 | -0.92% |
2024-07-23 | 1.2472 | 1.3151 | -1.25% |
2024-07-22 | 1.2630 | 1.3309 | -0.63% |
2024-07-19 | 1.2710 | 1.3389 | 0.20% |
2024-07-18 | 1.2685 | 1.3364 | 0.13% |
2024-07-17 | 1.2668 | 1.3347 | -0.34% |
2024-07-16 | 1.2711 | 1.3390 | -0.03% |
2024-07-15 | 1.2715 | 1.3394 | -0.33% |
2024-07-12 | 1.2757 | 1.3436 | -0.15% |
2024-07-11 | 1.2776 | 1.3455 | 0.83% |
2024-07-10 | 1.2671 | 1.3350 | -0.09% |
2024-07-09 | 1.2682 | 1.3361 | 0.50% |
2024-07-08 | 1.2619 | 1.3298 | -0.85% |
2024-07-05 | 1.2727 | 1.3406 | 0.19% |
2024-07-04 | 1.2703 | 1.3382 | -0.59% |
2024-07-03 | 1.2779 | 1.3458 | -0.35% |
2024-07-02 | 1.2824 | 1.3503 | -0.32% |
2024-07-01 | 1.2865 | 1.3544 | 0.34% |
2024-06-30 | 1.2822 | 1.3501 | 0.00% |
2024-06-28 | 1.2822 | 1.3501 | 0.15% |
2024-06-27 | 1.2803 | 1.3482 | -0.51% |
2024-06-26 | 1.2869 | 1.3548 | 1.14% |
2024-06-25 | 1.2724 | 1.3403 | 0.41% |
2024-06-24 | 1.2672 | 1.3351 | -0.98% |
2024-06-21 | 1.2798 | 1.3477 | -0.47% |
2024-06-20 | 1.2859 | 1.3538 | -0.76% |
2024-06-19 | 1.2958 | 1.3637 | -0.38% |
2024-06-18 | 1.3008 | 1.3687 | -0.02% |
2024-06-17 | 1.3010 | 1.3689 | -0.23% |
2024-06-14 | 1.3040 | 1.3719 | 0.05% |
2024-06-13 | 1.3034 | 1.3713 | -0.38% |
2024-06-12 | 1.3084 | 1.3763 | 0.11% |
2024-06-11 | 1.3069 | 1.3748 | 0.08% |
2024-06-07 | 1.3058 | 1.3737 | -0.17% |
2024-06-06 | 1.3080 | 1.3759 | -0.17% |
2024-06-05 | 1.3102 | 1.3781 | -0.28% |
2024-06-04 | 1.3139 | 1.3818 | 0.37% |
2024-06-03 | 1.3091 | 1.3770 | -0.49% |
2024-05-31 | 1.3155 | 1.3834 | -0.05% |
2024-05-30 | 1.3161 | 1.3840 | 0.08% |
2024-05-29 | 1.3151 | 1.3830 | -0.02% |
2024-05-28 | 1.3153 | 1.3832 | -0.24% |