名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
华泰保兴策略精选A | 0.7941 | 0.48% |
华泰保兴策略精选C | 0.7823 | 0.48% |
华泰保兴鑫成优选混合… | 0.7262 | 0.47% |
华泰保兴鑫成优选混合… | 0.7197 | 0.46% |
华泰保兴吉年盈混合A | 0.5701 | 0.41% |
名称 | 万份收益 | 7日年化 |
华泰保兴货币B | 0.4373 | 1.78% |
华泰保兴货币C | 0.439 | 1.78% |
华泰保兴货币A | 0.3718 | 1.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.01% | 0.03% | 0.63% | 1.62% | 3.10% | 2.55% | 8.67% |
同类排名 [债券型] |
224 | 634 | 238 | 137 | 234 | 122 | -- |
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 |
2024-08-26 | 1.0379 | 1.0866 | 0.00% |
2024-08-23 | 1.0379 | 1.0866 | 0.00% |
2024-08-22 | 1.0379 | 1.0866 | 0.02% |
2024-08-21 | 1.0377 | 1.0864 | -0.02% |
2024-08-20 | 1.0379 | 1.0866 | -0.01% |
2024-08-19 | 1.0380 | 1.0867 | 0.01% |
2024-08-16 | 1.0379 | 1.0866 | 0.00% |
2024-08-15 | 1.0379 | 1.0866 | -0.01% |
2024-08-14 | 1.0380 | 1.0867 | 0.04% |
2024-08-13 | 1.0376 | 1.0863 | 0.03% |
2024-08-12 | 1.0373 | 1.0860 | -0.09% |
2024-08-09 | 1.0382 | 1.0869 | -0.04% |
2024-08-08 | 1.0386 | 1.0873 | -0.03% |
2024-08-07 | 1.0389 | 1.0876 | 0.01% |
2024-08-06 | 1.0388 | 1.0875 | -0.01% |
2024-08-05 | 1.0389 | 1.0876 | 0.02% |
2024-08-02 | 1.0387 | 1.0874 | 0.02% |
2024-08-01 | 1.0385 | 1.0872 | 0.03% |
2024-07-31 | 1.0382 | 1.0869 | 0.03% |
2024-07-30 | 1.0379 | 1.0866 | 0.01% |
2024-07-29 | 1.0378 | 1.0865 | 0.02% |
2024-07-26 | 1.0376 | 1.0863 | 0.02% |
2024-07-25 | 1.0374 | 1.0861 | 0.03% |
2024-07-24 | 1.0371 | 1.0858 | 0.01% |
2024-07-23 | 1.0370 | 1.0857 | 0.03% |
2024-07-22 | 1.0367 | 1.0854 | 0.05% |
2024-07-19 | 1.0362 | 1.0849 | 0.01% |
2024-07-18 | 1.0361 | 1.0848 | 0.00% |
2024-07-17 | 1.0361 | 1.0848 | 0.01% |
2024-07-16 | 1.0360 | 1.0847 | 0.01% |
2024-07-15 | 1.0359 | 1.0846 | 0.02% |
2024-07-12 | 1.0357 | 1.0844 | 0.02% |
2024-07-11 | 1.0355 | 1.0842 | 0.01% |
2024-07-10 | 1.0354 | 1.0841 | 0.01% |
2024-07-09 | 1.0353 | 1.0840 | 0.04% |
2024-07-08 | 1.0349 | 1.0836 | -0.04% |
2024-07-05 | 1.0353 | 1.0840 | -0.03% |
2024-07-04 | 1.0356 | 1.0843 | 0.02% |
2024-07-03 | 1.0354 | 1.0841 | 0.03% |
2024-07-02 | 1.0351 | 1.0838 | 0.02% |
2024-07-01 | 1.0349 | 1.0836 | -0.02% |
2024-06-30 | 1.0351 | 1.0838 | 0.01% |
2024-06-28 | 1.0350 | 1.0837 | 0.02% |
2024-06-27 | 1.0348 | 1.0835 | 0.02% |
2024-06-26 | 1.0833 | 1.0833 | 0.01% |
2024-06-25 | 1.0832 | 1.0832 | 0.03% |
2024-06-24 | 1.0829 | 1.0829 | 0.02% |
2024-06-21 | 1.0827 | 1.0827 | -0.01% |
2024-06-20 | 1.0828 | 1.0828 | 0.01% |
2024-06-19 | 1.0827 | 1.0827 | 0.02% |
2024-06-18 | 1.0825 | 1.0825 | 0.01% |
2024-06-17 | 1.0824 | 1.0824 | 0.02% |
2024-06-14 | 1.0822 | 1.0822 | 0.01% |
2024-06-13 | 1.0821 | 1.0821 | 0.00% |
2024-06-12 | 1.0821 | 1.0821 | 0.01% |
2024-06-11 | 1.0820 | 1.0820 | 0.03% |
2024-06-07 | 1.0817 | 1.0817 | 0.02% |
2024-06-06 | 1.0815 | 1.0815 | 0.02% |
2024-06-05 | 1.0813 | 1.0813 | 0.03% |
2024-06-04 | 1.0810 | 1.0810 | 0.01% |
2024-06-03 | 1.0809 | 1.0809 | 0.03% |
2024-05-31 | 1.0806 | 1.0806 | 0.01% |
2024-05-30 | 1.0805 | 1.0805 | 0.01% |
2024-05-29 | 1.0804 | 1.0804 | 0.02% |
2024-05-28 | 1.0802 | 1.0802 | 0.02% |