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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰中证全指集成电路… | 0.9295 | 3.01% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰中证全指集成电路… | 0.9255 | 2.82% |
国泰中证全指集成电路… | 0.9267 | 2.82% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.5008 | 1.85% |
国泰瞬利货币D | 0.5008 | 1.85% |
国泰货币B | 0.4129 | 1.80% |
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 | 0.06% | 0.13% | -0.27% | 2.89% | 5.97% | 3.55% | 22.30% |
同类排名 [债券型] |
1818 | 3036 | 3198 | 549 | 132 | 267 | -- |
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 | 1.0040 | 1.2069 | 0.03% |
2024-07-18 | 1.0037 | 1.2066 | -0.04% |
2024-07-17 | 1.0041 | 1.2070 | 0.02% |
2024-07-16 | 1.0039 | 1.2068 | 0.00% |
2024-07-15 | 1.0039 | 1.2068 | 0.05% |
2024-07-12 | 1.0034 | 1.2063 | 0.04% |
2024-07-11 | 1.0030 | 1.2059 | 0.05% |
2024-07-10 | 1.0025 | 1.2054 | -0.01% |
2024-07-09 | 1.0026 | 1.2055 | 0.12% |
2024-07-08 | 1.0014 | 1.2043 | -0.05% |
2024-07-05 | 1.0019 | 1.2048 | -0.24% |
2024-07-04 | 1.0043 | 1.2072 | -0.06% |
2024-07-03 | 1.0049 | 1.2078 | 0.05% |
2024-07-02 | 1.0044 | 1.2073 | 0.09% |
2024-07-01 | 1.0035 | 1.2064 | -0.31% |
2024-06-30 | 1.0066 | 1.2095 | 0.01% |
2024-06-28 | 1.0065 | 1.2094 | -0.01% |
2024-06-27 | 1.0066 | 1.2095 | 0.10% |
2024-06-26 | 1.0056 | 1.2085 | 0.07% |
2024-06-25 | 1.0049 | 1.2078 | 0.10% |
2024-06-24 | 1.0039 | 1.2068 | 0.14% |
2024-06-21 | 1.0025 | 1.2054 | -0.05% |
2024-06-20 | 1.0030 | 1.2059 | 0.03% |
2024-06-19 | 1.0027 | 1.2056 | 0.08% |
2024-06-18 | 1.0019 | 1.2048 | 0.03% |
2024-06-17 | 1.0121 | 1.2045 | 0.02% |
2024-06-14 | 1.0119 | 1.2043 | 0.01% |
2024-06-13 | 1.0118 | 1.2042 | 0.00% |
2024-06-12 | 1.0118 | 1.2042 | 0.00% |
2024-06-11 | 1.0118 | 1.2042 | 0.02% |
2024-06-07 | 1.0116 | 1.2040 | -0.01% |
2024-06-06 | 1.0117 | 1.2041 | 0.01% |
2024-06-05 | 1.0116 | 1.2040 | 0.02% |
2024-06-04 | 1.0114 | 1.2038 | 0.00% |
2024-06-03 | 1.0114 | 1.2038 | 0.05% |
2024-05-31 | 1.0109 | 1.2033 | -0.01% |
2024-05-30 | 1.0110 | 1.2034 | 0.00% |
2024-05-29 | 1.0600 | 1.2034 | 0.01% |
2024-05-28 | 1.0599 | 1.2033 | 0.00% |
2024-05-27 | 1.0599 | 1.2033 | 0.01% |
2024-05-24 | 1.0598 | 1.2032 | 0.00% |
2024-05-23 | 1.0598 | 1.2032 | 0.01% |
2024-05-22 | 1.0597 | 1.2031 | 0.01% |
2024-05-21 | 1.0596 | 1.2030 | -0.01% |
2024-05-20 | 1.0597 | 1.2031 | 0.02% |
2024-05-17 | 1.0595 | 1.2029 | 0.01% |
2024-05-16 | 1.0594 | 1.2028 | 0.00% |
2024-05-15 | 1.0594 | 1.2028 | 0.02% |
2024-05-14 | 1.0592 | 1.2026 | 0.03% |
2024-05-13 | 1.0589 | 1.2023 | 0.03% |
2024-05-10 | 1.0586 | 1.2020 | 0.00% |
2024-05-09 | 1.0586 | 1.2020 | 0.00% |
2024-05-08 | 1.0586 | 1.2020 | 0.03% |
2024-05-07 | 1.0583 | 1.2017 | 0.05% |
2024-05-06 | 1.0578 | 1.2012 | 0.01% |
2024-04-30 | 1.0577 | 1.2011 | 0.07% |
2024-04-29 | 1.0570 | 1.2004 | -0.39% |
2024-04-26 | 1.0611 | 1.2045 | -0.31% |
2024-04-25 | 1.0644 | 1.2078 | -0.05% |
2024-04-24 | 1.0649 | 1.2083 | -0.44% |
2024-04-23 | 1.0696 | 1.2130 | 0.14% |
2024-04-22 | 1.0681 | 1.2115 | 0.14% |