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 |
浦银安盛中证光伏产业… | 0.4024 | 1.33% |
浦银安盛中证光伏产业… | 0.478 | 1.25% |
浦银安盛中证光伏产业… | 0.4806 | 1.24% |
浦银安盛中证证券公司… | 0.719 | 1.21% |
浦银安盛中证证券公司… | 0.8702 | 1.12% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日盈货币B | 0.6065 | 1.79% |
浦银安盛日日丰B | 0.4774 | 1.76% |
浦银安盛货币B | 0.4442 | 1.66% |
浦银安盛日日丰A | 0.4392 | 1.62% |
浦银日日鑫B | 0.4319 | 1.60% |
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 | 0.05% | 0.23% | 0.64% | 1.77% | 2.81% | 1.87% | 18.31% |
同类排名 [债券型] |
2205 | 2131 | 2322 | 2391 | 2239 | 2429 | -- |
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 | 1.0260 | 1.1720 | 0.02% |
2024-07-18 | 1.0258 | 1.1718 | -0.01% |
2024-07-17 | 1.0259 | 1.1719 | 0.01% |
2024-07-16 | 1.0258 | 1.1718 | 0.01% |
2024-07-15 | 1.0257 | 1.1717 | 0.02% |
2024-07-12 | 1.0255 | 1.1715 | 0.03% |
2024-07-11 | 1.0252 | 1.1712 | 0.01% |
2024-07-10 | 1.0251 | 1.1711 | 0.01% |
2024-07-09 | 1.0250 | 1.1710 | 0.04% |
2024-07-08 | 1.0246 | 1.1706 | -0.05% |
2024-07-05 | 1.0251 | 1.1711 | -0.05% |
2024-07-04 | 1.0256 | 1.1716 | 0.00% |
2024-07-03 | 1.0256 | 1.1716 | 0.04% |
2024-07-02 | 1.0252 | 1.1712 | 0.05% |
2024-07-01 | 1.0247 | 1.1707 | -0.06% |
2024-06-30 | 1.0253 | 1.1713 | 0.01% |
2024-06-28 | 1.0252 | 1.1712 | 0.03% |
2024-06-27 | 1.0249 | 1.1709 | 0.05% |
2024-06-26 | 1.0244 | 1.1704 | 0.02% |
2024-06-25 | 1.0242 | 1.1702 | 0.02% |
2024-06-24 | 1.0240 | 1.1700 | 0.05% |
2024-06-21 | 1.0235 | 1.1695 | -0.02% |
2024-06-20 | 1.0237 | 1.1697 | 0.01% |
2024-06-19 | 1.0236 | 1.1696 | 0.02% |
2024-06-18 | 1.0234 | 1.1694 | 0.01% |
2024-06-17 | 1.0233 | 1.1693 | 0.02% |
2024-06-14 | 1.0231 | 1.1691 | 0.01% |
2024-06-13 | 1.0230 | 1.1690 | 0.01% |
2024-06-12 | 1.0229 | 1.1689 | 0.02% |
2024-06-11 | 1.0227 | 1.1687 | 0.03% |
2024-06-07 | 1.0224 | 1.1684 | 0.01% |
2024-06-06 | 1.0223 | 1.1683 | 0.02% |
2024-06-05 | 1.0221 | 1.1681 | 0.03% |
2024-06-04 | 1.0218 | 1.1678 | 0.02% |
2024-06-03 | 1.0216 | 1.1676 | 0.04% |
2024-05-31 | 1.0212 | 1.1672 | 0.00% |
2024-05-30 | 1.0212 | 1.1672 | -0.01% |
2024-05-29 | 1.0213 | 1.1673 | 0.01% |
2024-05-28 | 1.0212 | 1.1672 | 0.03% |
2024-05-27 | 1.0209 | 1.1669 | 0.01% |
2024-05-24 | 1.0208 | 1.1668 | 0.00% |
2024-05-23 | 1.0208 | 1.1668 | 0.02% |
2024-05-22 | 1.0206 | 1.1666 | 0.02% |
2024-05-21 | 1.0204 | 1.1664 | -0.01% |
2024-05-20 | 1.0205 | 1.1665 | 0.03% |
2024-05-17 | 1.0202 | 1.1662 | 0.01% |
2024-05-16 | 1.0201 | 1.1661 | -0.01% |
2024-05-15 | 1.0202 | 1.1662 | 0.00% |
2024-05-14 | 1.0202 | 1.1662 | 0.03% |
2024-05-13 | 1.0199 | 1.1659 | 0.07% |
2024-05-10 | 1.0192 | 1.1652 | -0.01% |
2024-05-09 | 1.0193 | 1.1653 | -0.06% |
2024-05-08 | 1.0199 | 1.1659 | 0.02% |
2024-05-07 | 1.0197 | 1.1657 | 0.08% |
2024-05-06 | 1.0189 | 1.1649 | 0.09% |
2024-04-30 | 1.0180 | 1.1640 | 0.14% |
2024-04-29 | 1.0166 | 1.1626 | -0.18% |
2024-04-26 | 1.0184 | 1.1644 | -0.12% |
2024-04-25 | 1.0196 | 1.1656 | -0.02% |
2024-04-24 | 1.0198 | 1.1658 | -0.08% |
2024-04-23 | 1.0206 | 1.1666 | 0.05% |
2024-04-22 | 1.0201 | 1.1661 | 0.06% |