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 | 0.09% | 0.31% | 0.77% | 2.19% | 4.60% | 2.51% | 11.91% |
同类排名 [债券型] |
1812 | 1792 | 1567 | 1623 | 474 | 1484 | -- |
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 | 1.0320 | 1.1148 | 0.06% |
2024-07-19 | 1.0314 | 1.1142 | 0.02% |
2024-07-18 | 1.0312 | 1.1140 | -0.01% |
2024-07-17 | 1.0313 | 1.1141 | 0.01% |
2024-07-16 | 1.0312 | 1.1140 | 0.01% |
2024-07-15 | 1.0311 | 1.1139 | 0.03% |
2024-07-12 | 1.0308 | 1.1136 | 0.03% |
2024-07-11 | 1.0305 | 1.1133 | 0.01% |
2024-07-10 | 1.0304 | 1.1132 | 0.01% |
2024-07-09 | 1.0303 | 1.1131 | 0.04% |
2024-07-08 | 1.0299 | 1.1127 | -0.04% |
2024-07-05 | 1.0303 | 1.1131 | -0.02% |
2024-07-04 | 1.0305 | 1.1133 | 0.01% |
2024-07-03 | 1.0304 | 1.1132 | 0.03% |
2024-07-02 | 1.0301 | 1.1129 | 0.06% |
2024-07-01 | 1.0295 | 1.1123 | -0.06% |
2024-06-30 | 1.0301 | 1.1129 | 0.02% |
2024-06-28 | 1.0299 | 1.1127 | 0.01% |
2024-06-27 | 1.0298 | 1.1126 | 0.03% |
2024-06-26 | 1.0295 | 1.1123 | 0.02% |
2024-06-25 | 1.0293 | 1.1121 | 0.02% |
2024-06-24 | 1.0291 | 1.1119 | 0.03% |
2024-06-21 | 1.0288 | 1.1116 | -0.02% |
2024-06-20 | 1.0290 | 1.1118 | 0.01% |
2024-06-19 | 1.0289 | 1.1117 | 0.03% |
2024-06-18 | 1.0286 | 1.1114 | 0.02% |
2024-06-17 | 1.0284 | 1.1112 | 0.02% |
2024-06-14 | 1.0282 | 1.1110 | 0.03% |
2024-06-13 | 1.0279 | 1.1107 | 0.02% |
2024-06-12 | 1.0277 | 1.1105 | 0.00% |
2024-06-11 | 1.0277 | 1.1105 | 0.03% |
2024-06-07 | 1.0274 | 1.1102 | 0.00% |
2024-06-06 | 1.0274 | 1.1102 | 0.02% |
2024-06-05 | 1.0272 | 1.1100 | 0.04% |
2024-06-04 | 1.0268 | 1.1096 | 0.02% |
2024-06-03 | 1.0266 | 1.1094 | 0.04% |
2024-05-31 | 1.0262 | 1.1090 | 0.00% |
2024-05-30 | 1.0262 | 1.1090 | 0.02% |
2024-05-29 | 1.0260 | 1.1088 | 0.01% |
2024-05-28 | 1.0259 | 1.1087 | 0.03% |
2024-05-27 | 1.0256 | 1.1084 | 0.02% |
2024-05-24 | 1.0254 | 1.1082 | 0.00% |
2024-05-23 | 1.0254 | 1.1082 | 0.03% |
2024-05-22 | 1.0251 | 1.1079 | 0.02% |
2024-05-21 | 1.0249 | 1.1077 | -0.01% |
2024-05-20 | 1.0250 | 1.1078 | 0.02% |
2024-05-17 | 1.0248 | 1.1076 | 0.01% |
2024-05-16 | 1.0247 | 1.1075 | 0.00% |
2024-05-15 | 1.0247 | 1.1075 | 0.01% |
2024-05-14 | 1.0246 | 1.1074 | 0.02% |
2024-05-13 | 1.0244 | 1.1072 | 0.06% |
2024-05-10 | 1.0238 | 1.1066 | 0.02% |
2024-05-09 | 1.0236 | 1.1064 | -0.03% |
2024-05-08 | 1.0239 | 1.1067 | 0.01% |
2024-05-07 | 1.0238 | 1.1066 | 0.04% |
2024-05-06 | 1.0234 | 1.1062 | 0.05% |
2024-04-30 | 1.0229 | 1.1057 | 0.10% |
2024-04-29 | 1.0219 | 1.1047 | -0.12% |
2024-04-26 | 1.0231 | 1.1059 | -0.08% |
2024-04-25 | 1.0239 | 1.1067 | 0.00% |
2024-04-24 | 1.0239 | 1.1067 | -0.06% |