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 |
天弘中证芯片产业ET… | 1.0973 | 2.41% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证芯片产业ET… | 0.6152 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘中证芯片产业ET… | 0.6188 | 2.31% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4074 | 1.74% |
天弘现金管家货币B | 0.424 | 1.71% |
天弘云商宝 | 0.3993 | 1.63% |
天弘现金管家货币C | 0.3968 | 1.61% |
天弘弘运宝货币B | 0.3391 | 1.48% |
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 | 0.09% | 0.38% | 0.89% | 3.05% | 4.41% | 3.41% | 28.21% |
同类排名 [债券型] |
1812 | 1109 | 1017 | 373 | 595 | 363 | -- |
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 | 1.0418 | 1.2548 | 0.07% |
2024-07-19 | 1.0411 | 1.2541 | 0.00% |
2024-07-18 | 1.0411 | 1.2541 | 0.00% |
2024-07-17 | 1.0411 | 1.2541 | 0.01% |
2024-07-16 | 1.0410 | 1.2540 | 0.01% |
2024-07-15 | 1.0409 | 1.2539 | 0.04% |
2024-07-12 | 1.0405 | 1.2535 | 0.05% |
2024-07-11 | 1.0400 | 1.2530 | 0.03% |
2024-07-10 | 1.0397 | 1.2527 | 0.02% |
2024-07-09 | 1.0395 | 1.2525 | 0.05% |
2024-07-08 | 1.0390 | 1.2520 | -0.07% |
2024-07-05 | 1.0397 | 1.2527 | -0.02% |
2024-07-04 | 1.0399 | 1.2529 | 0.01% |
2024-07-03 | 1.0398 | 1.2528 | 0.04% |
2024-07-02 | 1.0394 | 1.2524 | 0.08% |
2024-07-01 | 1.0386 | 1.2516 | -0.12% |
2024-06-30 | 1.0398 | 1.2528 | 0.01% |
2024-06-28 | 1.0397 | 1.2527 | 0.04% |
2024-06-27 | 1.0393 | 1.2523 | 0.05% |
2024-06-26 | 1.0388 | 1.2518 | 0.04% |
2024-06-25 | 1.0384 | 1.2514 | 0.04% |
2024-06-24 | 1.0508 | 1.2510 | 0.02% |
2024-06-21 | 1.0506 | 1.2508 | -0.01% |
2024-06-20 | 1.0507 | 1.2509 | 0.02% |
2024-06-19 | 1.0505 | 1.2507 | 0.04% |
2024-06-18 | 1.0501 | 1.2503 | 0.03% |
2024-06-17 | 1.0498 | 1.2500 | 0.02% |
2024-06-14 | 1.0496 | 1.2498 | 0.04% |
2024-06-13 | 1.0492 | 1.2494 | 0.01% |
2024-06-12 | 1.0491 | 1.2493 | 0.00% |
2024-06-11 | 1.0491 | 1.2493 | 0.06% |
2024-06-07 | 1.0485 | 1.2487 | 0.03% |
2024-06-06 | 1.0482 | 1.2484 | 0.03% |
2024-06-05 | 1.0479 | 1.2481 | 0.04% |
2024-06-04 | 1.0475 | 1.2477 | 0.02% |
2024-06-03 | 1.0473 | 1.2475 | 0.04% |
2024-05-31 | 1.0469 | 1.2471 | -0.02% |
2024-05-30 | 1.0471 | 1.2473 | 0.01% |
2024-05-29 | 1.0470 | 1.2472 | 0.04% |
2024-05-28 | 1.0466 | 1.2468 | 0.02% |
2024-05-27 | 1.0464 | 1.2466 | 0.02% |
2024-05-24 | 1.0462 | 1.2464 | 0.02% |
2024-05-23 | 1.0460 | 1.2462 | 0.03% |
2024-05-22 | 1.0457 | 1.2459 | 0.02% |
2024-05-21 | 1.0455 | 1.2457 | 0.00% |
2024-05-20 | 1.0455 | 1.2457 | 0.03% |
2024-05-17 | 1.0452 | 1.2454 | -0.01% |
2024-05-16 | 1.0453 | 1.2455 | 0.00% |
2024-05-15 | 1.0453 | 1.2455 | 0.02% |
2024-05-14 | 1.0451 | 1.2453 | 0.06% |
2024-05-13 | 1.0445 | 1.2447 | 0.05% |
2024-05-10 | 1.0440 | 1.2442 | -0.02% |
2024-05-09 | 1.0442 | 1.2444 | -0.02% |
2024-05-08 | 1.0444 | 1.2446 | 0.06% |
2024-05-07 | 1.0438 | 1.2440 | 0.12% |
2024-05-06 | 1.0426 | 1.2428 | 0.09% |
2024-04-30 | 1.0417 | 1.2419 | 0.07% |
2024-04-29 | 1.0410 | 1.2412 | -0.21% |
2024-04-26 | 1.0432 | 1.2434 | -0.13% |
2024-04-25 | 1.0446 | 1.2448 | -0.07% |
2024-04-24 | 1.0453 | 1.2455 | -0.10% |