名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
人保添益6个月定开C | 1.0 | 14.03% |
人保添益6个月定开A | 1.0 | 13.75% |
人保量化锐进混合C | 0.6294 | 0.33% |
人保量化锐进混合A | 0.6391 | 0.33% |
人保添利9个月定开A | 1.023 | 0.19% |
名称 | 万份收益 | 7日年化 |
人保货币B | 0.4493 | 1.70% |
人保货币A | 0.4479 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
回报率 | 0.01% | -0.81% | -0.59% | 0.87% | -2.22% | 0.58% | 8.95% |
同类排名 [债券型] |
1036 | 832 | 1023 | 749 | 773 | 788 | -- |
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 |
2024-07-02 | 1.0699 | 1.0899 | -0.26% |
2024-07-01 | 1.0727 | 1.0927 | 0.12% |
2024-06-30 | 1.0714 | 1.0914 | 0.01% |
2024-06-28 | 1.0713 | 1.0913 | 0.12% |
2024-06-27 | 1.0700 | 1.0900 | -0.28% |
2024-06-26 | 1.0730 | 1.0930 | 0.30% |
2024-06-25 | 1.0698 | 1.0898 | -0.19% |
2024-06-24 | 1.0718 | 1.0918 | -0.41% |
2024-06-21 | 1.0762 | 1.0962 | -0.02% |
2024-06-20 | 1.0764 | 1.0964 | -0.15% |
2024-06-19 | 1.0780 | 1.0980 | -0.18% |
2024-06-18 | 1.0799 | 1.0999 | 0.16% |
2024-06-17 | 1.0782 | 1.0982 | -0.03% |
2024-06-14 | 1.0785 | 1.0985 | -0.01% |
2024-06-13 | 1.0786 | 1.0986 | -0.14% |
2024-06-12 | 1.0801 | 1.1001 | -0.03% |
2024-06-11 | 1.0804 | 1.1004 | 0.08% |
2024-06-07 | 1.0795 | 1.0995 | -0.06% |
2024-06-06 | 1.0801 | 1.1001 | 0.04% |
2024-06-05 | 1.0797 | 1.0997 | -0.24% |
2024-06-04 | 1.0823 | 1.1023 | 0.29% |
2024-06-03 | 1.0792 | 1.0992 | 0.06% |
2024-05-31 | 1.0786 | 1.0986 | -0.05% |
2024-05-30 | 1.0791 | 1.0991 | -0.19% |
2024-05-29 | 1.0812 | 1.1012 | 0.07% |
2024-05-28 | 1.0804 | 1.1004 | -0.12% |
2024-05-27 | 1.0817 | 1.1017 | 0.32% |
2024-05-24 | 1.0783 | 1.0983 | -0.22% |
2024-05-23 | 1.0807 | 1.1007 | -0.24% |
2024-05-22 | 1.0833 | 1.1033 | -0.17% |
2024-05-21 | 1.0851 | 1.1051 | -0.18% |
2024-05-20 | 1.0871 | 1.1071 | 0.13% |
2024-05-17 | 1.0857 | 1.1057 | -0.06% |
2024-05-16 | 1.0864 | 1.1064 | -0.19% |
2024-05-15 | 1.0885 | 1.1085 | -0.15% |
2024-05-14 | 1.0901 | 1.1101 | 0.05% |
2024-05-13 | 1.0896 | 1.1096 | 0.11% |
2024-05-10 | 1.0884 | 1.1084 | -0.03% |
2024-05-09 | 1.0887 | 1.1087 | 0.24% |
2024-05-08 | 1.0861 | 1.1061 | -0.21% |
2024-05-07 | 1.0884 | 1.1084 | -0.02% |
2024-05-06 | 1.0886 | 1.1086 | 0.41% |
2024-04-30 | 1.0842 | 1.1042 | 0.15% |
2024-04-29 | 1.0826 | 1.1026 | 0.08% |
2024-04-26 | 1.0817 | 1.1017 | 0.22% |
2024-04-25 | 1.0793 | 1.0993 | -0.07% |
2024-04-24 | 1.0801 | 1.1001 | 0.13% |
2024-04-23 | 1.0787 | 1.0987 | -0.28% |
2024-04-22 | 1.0817 | 1.1017 | -0.20% |
2024-04-19 | 1.0839 | 1.1039 | -0.06% |
2024-04-18 | 1.0845 | 1.1045 | 0.07% |
2024-04-17 | 1.0837 | 1.1037 | 0.40% |
2024-04-16 | 1.0794 | 1.0994 | -0.25% |
2024-04-15 | 1.0821 | 1.1021 | 0.35% |
2024-04-12 | 1.0783 | 1.0983 | 0.11% |
2024-04-11 | 1.0771 | 1.0971 | 0.19% |
2024-04-10 | 1.0751 | 1.0951 | -0.09% |
2024-04-09 | 1.0761 | 1.0961 | 0.03% |
2024-04-08 | 1.0758 | 1.0958 | -0.07% |