日增长率:
累计净值:
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预计开放日(有限制): 05-19~05-23 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 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
金信多策略精选混合A | 0.8916 | 0.59% |
金信多策略精选混合C | 0.8915 | 0.59% |
金信智能中国2025… | 1.802 | 0.39% |
金信智能中国2025… | 1.7825 | 0.39% |
金信消费升级股票C | 1.2885 | 0.03% |
名称 | 万份收益 | 7日年化 |
金信民发货币B | 0.3885 | 1.83% |
金信民发货币A | 0.3229 | 1.59% |
金信民发货币E | 0.3229 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.21% | 0.64% | 1.23% | 2.35% | 1.56% | 2.95% |
同类排名 [债券型] |
938 | 1040 | 2483 | 2478 | 2288 | 2558 | -- |
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 |
2024-08-23 | 1.0295 | 1.0295 | 0.00% |
2024-08-22 | 1.0295 | 1.0295 | 0.01% |
2024-08-21 | 1.0294 | 1.0294 | 0.01% |
2024-08-20 | 1.0293 | 1.0293 | 0.00% |
2024-08-19 | 1.0293 | 1.0293 | 0.03% |
2024-08-16 | 1.0290 | 1.0290 | 0.00% |
2024-08-15 | 1.0290 | 1.0290 | 0.01% |
2024-08-14 | 1.0289 | 1.0289 | 0.01% |
2024-08-13 | 1.0288 | 1.0288 | 0.00% |
2024-08-12 | 1.0288 | 1.0288 | 0.03% |
2024-08-09 | 1.0285 | 1.0285 | 0.00% |
2024-08-08 | 1.0285 | 1.0285 | 0.01% |
2024-08-07 | 1.0284 | 1.0284 | 0.01% |
2024-08-06 | 1.0283 | 1.0283 | 0.00% |
2024-08-05 | 1.0283 | 1.0283 | 0.03% |
2024-08-02 | 1.0280 | 1.0280 | 0.00% |
2024-08-01 | 1.0280 | 1.0280 | 0.01% |
2024-07-31 | 1.0279 | 1.0279 | 0.01% |
2024-07-30 | 1.0278 | 1.0278 | 0.00% |
2024-07-29 | 1.0278 | 1.0278 | 0.03% |
2024-07-26 | 1.0275 | 1.0275 | 0.00% |
2024-07-25 | 1.0275 | 1.0275 | 0.01% |
2024-07-24 | 1.0274 | 1.0274 | 0.01% |
2024-07-23 | 1.0273 | 1.0273 | 0.00% |
2024-07-22 | 1.0273 | 1.0273 | 0.03% |
2024-07-19 | 1.0270 | 1.0270 | 0.00% |
2024-07-18 | 1.0270 | 1.0270 | 0.01% |
2024-07-17 | 1.0269 | 1.0269 | 0.01% |
2024-07-16 | 1.0268 | 1.0268 | 0.00% |
2024-07-15 | 1.0268 | 1.0268 | 0.02% |
2024-07-12 | 1.0266 | 1.0266 | 0.01% |
2024-07-11 | 1.0265 | 1.0265 | 0.01% |
2024-07-10 | 1.0264 | 1.0264 | 0.01% |
2024-07-09 | 1.0263 | 1.0263 | 0.00% |
2024-07-08 | 1.0263 | 1.0263 | 0.03% |
2024-07-05 | 1.0260 | 1.0260 | 0.00% |
2024-07-04 | 1.0260 | 1.0260 | 0.01% |
2024-07-03 | 1.0259 | 1.0259 | 0.01% |
2024-07-02 | 1.0258 | 1.0258 | 0.00% |
2024-07-01 | 1.0258 | 1.0258 | 0.01% |
2024-06-30 | 1.0257 | 1.0257 | 0.01% |
2024-06-28 | 1.0256 | 1.0256 | 0.01% |
2024-06-27 | 1.0255 | 1.0255 | 0.00% |
2024-06-26 | 1.0255 | 1.0255 | 0.01% |
2024-06-25 | 1.0254 | 1.0254 | 0.01% |
2024-06-24 | 1.0253 | 1.0253 | 0.02% |
2024-06-21 | 1.0251 | 1.0251 | 0.00% |
2024-06-20 | 1.0251 | 1.0251 | 0.01% |
2024-06-19 | 1.0250 | 1.0250 | 0.01% |
2024-06-18 | 1.0249 | 1.0249 | 0.01% |
2024-06-17 | 1.0248 | 1.0248 | 0.02% |
2024-06-14 | 1.0246 | 1.0246 | 0.00% |
2024-06-13 | 1.0246 | 1.0246 | 0.01% |
2024-06-12 | 1.0245 | 1.0245 | 0.01% |
2024-06-11 | 1.0244 | 1.0244 | 0.03% |
2024-06-07 | 1.0241 | 1.0241 | 0.01% |
2024-06-06 | 1.0240 | 1.0240 | 0.00% |
2024-06-05 | 1.0240 | 1.0240 | 0.01% |
2024-06-04 | 1.0239 | 1.0239 | 0.01% |
2024-06-03 | 1.0238 | 1.0238 | 0.02% |
2024-05-31 | 1.0236 | 1.0236 | 0.01% |
2024-05-30 | 1.0235 | 1.0235 | 0.00% |
2024-05-29 | 1.0235 | 1.0235 | 0.01% |
2024-05-28 | 1.0234 | 1.0234 | 0.01% |
2024-05-27 | 1.0233 | 1.0233 | 0.02% |