名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证电池主题ET… | 0.3975 | 2.45% |
嘉实中证电池主题ET… | 0.4847 | 2.32% |
嘉实中证稀土产业ET… | 0.8053 | 2.31% |
嘉实中证电池主题ET… | 0.487 | 2.31% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4548 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
嘉实货币B | 0.4454 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | -0.13% | -0.08% | 0.82% | 2.02% | 4.17% | 3.04% | 15.11% |
同类排名 [债券型] |
1467 | 1756 | 1170 | 670 | 489 | 770 | -- |
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 |
2024-08-27 | 1.0408 | 1.1436 | -0.11% |
2024-08-26 | 1.0419 | 1.1447 | -0.05% |
2024-08-23 | 1.0424 | 1.1452 | 0.02% |
2024-08-22 | 1.0422 | 1.1450 | 0.01% |
2024-08-21 | 1.0421 | 1.1449 | -0.01% |
2024-08-20 | 1.0422 | 1.1450 | 0.00% |
2024-08-19 | 1.0422 | 1.1450 | 0.05% |
2024-08-16 | 1.0417 | 1.1445 | 0.02% |
2024-08-15 | 1.0415 | 1.1443 | -0.06% |
2024-08-14 | 1.0421 | 1.1449 | 0.10% |
2024-08-13 | 1.0411 | 1.1439 | 0.11% |
2024-08-12 | 1.0400 | 1.1428 | -0.24% |
2024-08-09 | 1.0425 | 1.1453 | -0.10% |
2024-08-08 | 1.0435 | 1.1463 | -0.15% |
2024-08-07 | 1.0451 | 1.1479 | 0.06% |
2024-08-06 | 1.0445 | 1.1473 | -0.04% |
2024-08-05 | 1.0449 | 1.1477 | 0.05% |
2024-08-02 | 1.0444 | 1.1472 | 0.03% |
2024-08-01 | 1.0441 | 1.1469 | 0.09% |
2024-07-31 | 1.0432 | 1.1460 | 0.03% |
2024-07-30 | 1.0429 | 1.1457 | 0.05% |
2024-07-29 | 1.0424 | 1.1452 | 0.08% |
2024-07-26 | 1.0416 | 1.1444 | 0.04% |
2024-07-25 | 1.0412 | 1.1440 | 0.06% |
2024-07-24 | 1.0406 | 1.1434 | 0.00% |
2024-07-23 | 1.0406 | 1.1434 | 0.06% |
2024-07-22 | 1.0400 | 1.1428 | 0.10% |
2024-07-19 | 1.0390 | 1.1418 | 0.02% |
2024-07-18 | 1.0388 | 1.1416 | -0.01% |
2024-07-17 | 1.0389 | 1.1417 | 0.01% |
2024-07-16 | 1.0388 | 1.1416 | 0.02% |
2024-07-15 | 1.0442 | 1.1414 | 0.05% |
2024-07-12 | 1.0437 | 1.1409 | 0.03% |
2024-07-11 | 1.0434 | 1.1406 | 0.03% |
2024-07-10 | 1.0431 | 1.1403 | 0.01% |
2024-07-09 | 1.0430 | 1.1402 | 0.06% |
2024-07-08 | 1.0424 | 1.1396 | -0.07% |
2024-07-05 | 1.0431 | 1.1403 | -0.05% |
2024-07-04 | 1.0436 | 1.1408 | 0.00% |
2024-07-03 | 1.0436 | 1.1408 | 0.04% |
2024-07-02 | 1.0432 | 1.1404 | 0.06% |
2024-07-01 | 1.0426 | 1.1398 | -0.09% |
2024-06-30 | 1.0435 | 1.1407 | 0.02% |
2024-06-28 | 1.0433 | 1.1405 | 0.01% |
2024-06-27 | 1.0432 | 1.1404 | 0.05% |
2024-06-26 | 1.0427 | 1.1399 | 0.04% |
2024-06-25 | 1.0423 | 1.1395 | 0.04% |
2024-06-24 | 1.0419 | 1.1391 | 0.03% |
2024-06-21 | 1.0416 | 1.1388 | -0.02% |
2024-06-20 | 1.0418 | 1.1390 | 0.02% |
2024-06-19 | 1.0416 | 1.1388 | 0.04% |
2024-06-18 | 1.0412 | 1.1384 | 0.02% |
2024-06-17 | 1.0410 | 1.1382 | 0.02% |
2024-06-14 | 1.0408 | 1.1380 | 0.03% |
2024-06-13 | 1.0405 | 1.1377 | 0.00% |
2024-06-12 | 1.0405 | 1.1377 | 0.00% |
2024-06-11 | 1.0405 | 1.1377 | 0.04% |
2024-06-07 | 1.0401 | 1.1373 | 0.02% |
2024-06-06 | 1.0399 | 1.1371 | 0.02% |
2024-06-05 | 1.0397 | 1.1369 | 0.05% |
2024-06-04 | 1.0392 | 1.1364 | 0.01% |
2024-06-03 | 1.0391 | 1.1363 | 0.05% |
2024-05-31 | 1.0386 | 1.1358 | 0.01% |
2024-05-30 | 1.0385 | 1.1357 | 0.00% |
2024-05-29 | 1.0385 | 1.1357 | 0.04% |
2024-05-28 | 1.0381 | 1.1353 | 0.02% |