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 |
汇安裕阳定开混合 | 0.9605 | 5.91% |
汇安丰融混合A | 1.2097 | 1.30% |
汇安丰融混合C | 1.1696 | 1.29% |
汇安上证证券ETF | 0.957 | 1.16% |
汇安消费龙头混合C | 0.5515 | 0.68% |
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 | 0.13% | 0.36% | 0.88% | 2.69% | 4.43% | 3.02% | 15.49% |
同类排名 [债券型] |
977 | 1287 | 1053 | 796 | 580 | 722 | -- |
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 | 1.1013 | 1.1513 | 0.09% |
2024-07-19 | 1.1003 | 1.1503 | 0.02% |
2024-07-18 | 1.1001 | 1.1501 | -0.01% |
2024-07-17 | 1.1002 | 1.1502 | 0.01% |
2024-07-16 | 1.1001 | 1.1501 | 0.02% |
2024-07-15 | 1.0999 | 1.1499 | 0.05% |
2024-07-12 | 1.0994 | 1.1494 | 0.04% |
2024-07-11 | 1.0990 | 1.1490 | 0.03% |
2024-07-10 | 1.0987 | 1.1487 | 0.01% |
2024-07-09 | 1.0986 | 1.1486 | 0.05% |
2024-07-08 | 1.0981 | 1.1481 | -0.07% |
2024-07-05 | 1.0989 | 1.1489 | -0.05% |
2024-07-04 | 1.0994 | 1.1494 | 0.00% |
2024-07-03 | 1.0994 | 1.1494 | 0.05% |
2024-07-02 | 1.0989 | 1.1489 | 0.04% |
2024-07-01 | 1.0985 | 1.1485 | -0.06% |
2024-06-30 | 1.0992 | 1.1492 | 0.01% |
2024-06-28 | 1.0991 | 1.1491 | 0.04% |
2024-06-27 | 1.0987 | 1.1487 | 0.05% |
2024-06-26 | 1.0982 | 1.1482 | 0.02% |
2024-06-25 | 1.0980 | 1.1480 | 0.03% |
2024-06-24 | 1.0977 | 1.1477 | 0.03% |
2024-06-21 | 1.0974 | 1.1474 | -0.01% |
2024-06-20 | 1.0975 | 1.1475 | 0.01% |
2024-06-19 | 1.0974 | 1.1474 | 0.03% |
2024-06-18 | 1.0971 | 1.1471 | 0.03% |
2024-06-17 | 1.0968 | 1.1468 | 0.03% |
2024-06-14 | 1.0965 | 1.1465 | 0.02% |
2024-06-13 | 1.0963 | 1.1463 | 0.01% |
2024-06-12 | 1.0962 | 1.1462 | 0.01% |
2024-06-11 | 1.0961 | 1.1461 | 0.03% |
2024-06-07 | 1.0958 | 1.1458 | 0.02% |
2024-06-06 | 1.0956 | 1.1456 | 0.03% |
2024-06-05 | 1.0953 | 1.1453 | 0.04% |
2024-06-04 | 1.0949 | 1.1449 | 0.02% |
2024-06-03 | 1.0947 | 1.1447 | 0.04% |
2024-05-31 | 1.0943 | 1.1443 | 0.01% |
2024-05-30 | 1.0942 | 1.1442 | 0.01% |
2024-05-29 | 1.0941 | 1.1441 | 0.04% |
2024-05-28 | 1.0937 | 1.1437 | 0.04% |
2024-05-27 | 1.0933 | 1.1433 | 0.01% |
2024-05-24 | 1.0932 | 1.1432 | 0.01% |
2024-05-23 | 1.0931 | 1.1431 | 0.04% |
2024-05-22 | 1.0927 | 1.1427 | 0.02% |
2024-05-21 | 1.0925 | 1.1425 | 0.00% |
2024-05-20 | 1.0925 | 1.1425 | 0.05% |
2024-05-17 | 1.0920 | 1.1420 | 0.00% |
2024-05-16 | 1.0920 | 1.1420 | 0.00% |
2024-05-15 | 1.0920 | 1.1420 | 0.02% |
2024-05-14 | 1.0918 | 1.1418 | 0.05% |
2024-05-13 | 1.0913 | 1.1413 | 0.06% |
2024-05-10 | 1.0906 | 1.1406 | -0.01% |
2024-05-09 | 1.0907 | 1.1407 | -0.03% |
2024-05-08 | 1.0910 | 1.1410 | 0.04% |
2024-05-07 | 1.0906 | 1.1406 | 0.08% |
2024-05-06 | 1.0897 | 1.1397 | 0.06% |
2024-04-30 | 1.0890 | 1.1390 | 0.11% |
2024-04-29 | 1.0878 | 1.1378 | -0.19% |
2024-04-26 | 1.0899 | 1.1399 | -0.12% |
2024-04-25 | 1.0912 | 1.1412 | -0.04% |
2024-04-24 | 1.0916 | 1.1416 | -0.06% |