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日增长率：
累计净值：
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预计开放日(有限制): 08-19~08-30 详情>
| 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 |
| 太平科创精选混合发起… | 0.8855 | 0.71% |
| 太平科创精选混合发起… | 0.888 | 0.71% |
| 太平中证1000指数… | 0.9092 | 0.33% |
| 太平中证1000指数… | 0.9009 | 0.32% |
| 太平先进制造混合发起… | 0.9522 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.3809 | 1.55% |
| 太平日日鑫A | 0.314 | 1.30% |
| 太平日日金货币B | 0.291 | 1.09% |
| 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% | 0.35% | 0.77% | 2.58% | 3.76% | 2.80% | 22.19% |
| 同类排名 [债券型] |
1812 | 1408 | 1567 | 962 | 1220 | 1039 | -- |
| 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 | 1.0242 | 1.2082 | 0.07% |
| 2024-07-19 | 1.0235 | 1.2075 | 0.02% |
| 2024-07-18 | 1.0233 | 1.2073 | -0.02% |
| 2024-07-17 | 1.0235 | 1.2075 | 0.01% |
| 2024-07-16 | 1.0234 | 1.2074 | 0.01% |
| 2024-07-15 | 1.0233 | 1.2073 | 0.04% |
| 2024-07-12 | 1.0229 | 1.2069 | 0.03% |
| 2024-07-11 | 1.0226 | 1.2066 | 0.03% |
| 2024-07-10 | 1.0223 | 1.2063 | 0.01% |
| 2024-07-09 | 1.0222 | 1.2062 | 0.04% |
| 2024-07-08 | 1.0218 | 1.2058 | -0.06% |
| 2024-07-05 | 1.0224 | 1.2064 | -0.05% |
| 2024-07-04 | 1.0229 | 1.2069 | 0.01% |
| 2024-07-03 | 1.0228 | 1.2068 | 0.05% |
| 2024-07-02 | 1.0223 | 1.2063 | 0.06% |
| 2024-07-01 | 1.0217 | 1.2057 | -0.08% |
| 2024-06-30 | 1.0225 | 1.2065 | 0.02% |
| 2024-06-28 | 1.0223 | 1.2063 | 0.03% |
| 2024-06-27 | 1.0220 | 1.2060 | 0.06% |
| 2024-06-26 | 1.0214 | 1.2054 | 0.02% |
| 2024-06-25 | 1.0212 | 1.2052 | 0.04% |
| 2024-06-24 | 1.0208 | 1.2048 | 0.02% |
| 2024-06-21 | 1.0206 | 1.2046 | -0.03% |
| 2024-06-20 | 1.0209 | 1.2049 | 0.02% |
| 2024-06-19 | 1.0407 | 1.2047 | 0.04% |
| 2024-06-18 | 1.0403 | 1.2043 | 0.03% |
| 2024-06-17 | 1.0400 | 1.2040 | 0.02% |
| 2024-06-14 | 1.0398 | 1.2038 | 0.03% |
| 2024-06-13 | 1.0395 | 1.2035 | 0.02% |
| 2024-06-12 | 1.0393 | 1.2033 | 0.00% |
| 2024-06-11 | 1.0393 | 1.2033 | 0.04% |
| 2024-06-07 | 1.0389 | 1.2029 | 0.02% |
| 2024-06-06 | 1.0387 | 1.2027 | 0.02% |
| 2024-06-05 | 1.0385 | 1.2025 | 0.03% |
| 2024-06-04 | 1.0382 | 1.2022 | 0.02% |
| 2024-06-03 | 1.0380 | 1.2020 | 0.06% |
| 2024-05-31 | 1.0374 | 1.2014 | 0.00% |
| 2024-05-30 | 1.0374 | 1.2014 | 0.01% |
| 2024-05-29 | 1.0373 | 1.2013 | 0.03% |
| 2024-05-28 | 1.0370 | 1.2010 | 0.03% |
| 2024-05-27 | 1.0367 | 1.2007 | 0.01% |
| 2024-05-24 | 1.0366 | 1.2006 | 0.00% |
| 2024-05-23 | 1.0366 | 1.2006 | 0.04% |
| 2024-05-22 | 1.0362 | 1.2002 | 0.02% |
| 2024-05-21 | 1.0360 | 1.2000 | -0.02% |
| 2024-05-20 | 1.0362 | 1.2002 | 0.03% |
| 2024-05-17 | 1.0359 | 1.1999 | -0.01% |
| 2024-05-16 | 1.0360 | 1.2000 | -0.02% |
| 2024-05-15 | 1.0362 | 1.2002 | 0.01% |
| 2024-05-14 | 1.0361 | 1.2001 | 0.04% |
| 2024-05-13 | 1.0357 | 1.1997 | 0.05% |
| 2024-05-10 | 1.0352 | 1.1992 | -0.01% |
| 2024-05-09 | 1.0353 | 1.1993 | -0.03% |
| 2024-05-08 | 1.0356 | 1.1996 | 0.02% |
| 2024-05-07 | 1.0354 | 1.1994 | 0.09% |
| 2024-05-06 | 1.0345 | 1.1985 | 0.07% |
| 2024-04-30 | 1.0338 | 1.1978 | 0.08% |
| 2024-04-29 | 1.0330 | 1.1970 | -0.17% |
| 2024-04-26 | 1.0348 | 1.1988 | -0.10% |
| 2024-04-25 | 1.0358 | 1.1998 | -0.04% |
| 2024-04-24 | 1.0362 | 1.2002 | -0.09% |
