名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
淳厚时代优选混合C | 0.7117 | 0.44% |
淳厚时代优选混合A | 0.7207 | 0.43% |
淳厚利加混合A | 0.9573 | 0.17% |
淳厚利加混合C | 0.9498 | 0.16% |
淳厚安心87个月定开… | 1.0313 | 0.09% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.18% | 0.57% | 1.58% | 3.34% | 1.84% | 13.26% |
同类排名 [债券型] |
1817 | 2712 | 2603 | 2553 | 1831 | 2454 | -- |
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 |
2024-07-19 | 1.0840 | 1.1290 | 0.02% |
2024-07-18 | 1.0838 | 1.1288 | -0.01% |
2024-07-17 | 1.0839 | 1.1289 | 0.01% |
2024-07-16 | 1.0838 | 1.1288 | 0.01% |
2024-07-15 | 1.0837 | 1.1287 | 0.03% |
2024-07-12 | 1.0834 | 1.1284 | 0.01% |
2024-07-11 | 1.0833 | 1.1283 | 0.01% |
2024-07-10 | 1.0832 | 1.1282 | 0.00% |
2024-07-09 | 1.0832 | 1.1282 | 0.01% |
2024-07-08 | 1.0831 | 1.1281 | -0.01% |
2024-07-05 | 1.0832 | 1.1282 | 0.00% |
2024-07-04 | 1.0832 | 1.1282 | 0.01% |
2024-07-03 | 1.0831 | 1.1281 | 0.02% |
2024-07-02 | 1.0829 | 1.1279 | 0.01% |
2024-07-01 | 1.0828 | 1.1278 | -0.01% |
2024-06-30 | 1.0829 | 1.1279 | 0.01% |
2024-06-28 | 1.0828 | 1.1278 | 0.02% |
2024-06-27 | 1.0826 | 1.1276 | 0.02% |
2024-06-26 | 1.0824 | 1.1274 | 0.00% |
2024-06-25 | 1.0824 | 1.1274 | 0.02% |
2024-06-24 | 1.0822 | 1.1272 | 0.01% |
2024-06-21 | 1.0821 | 1.1271 | 0.00% |
2024-06-20 | 1.0821 | 1.1271 | 0.01% |
2024-06-19 | 1.0820 | 1.1270 | 0.00% |
2024-06-18 | 1.0820 | 1.1270 | 0.00% |
2024-06-17 | 1.0820 | 1.1270 | 0.02% |
2024-06-14 | 1.0818 | 1.1268 | 0.00% |
2024-06-13 | 1.0818 | 1.1268 | 0.01% |
2024-06-12 | 1.0817 | 1.1267 | 0.01% |
2024-06-11 | 1.0816 | 1.1266 | 0.02% |
2024-06-07 | 1.0814 | 1.1264 | 0.01% |
2024-06-06 | 1.0813 | 1.1263 | 0.02% |
2024-06-05 | 1.0811 | 1.1261 | 0.01% |
2024-06-04 | 1.0810 | 1.1260 | 0.00% |
2024-06-03 | 1.0810 | 1.1260 | 0.02% |
2024-05-31 | 1.0808 | 1.1258 | 0.01% |
2024-05-30 | 1.0807 | 1.1257 | 0.01% |
2024-05-29 | 1.0806 | 1.1256 | 0.01% |
2024-05-28 | 1.0805 | 1.1255 | 0.02% |
2024-05-27 | 1.0803 | 1.1253 | 0.01% |
2024-05-24 | 1.0802 | 1.1252 | 0.01% |
2024-05-23 | 1.0801 | 1.1251 | 0.02% |
2024-05-22 | 1.0799 | 1.1249 | 0.01% |
2024-05-21 | 1.0798 | 1.1248 | -0.01% |
2024-05-20 | 1.0799 | 1.1249 | 0.02% |
2024-05-17 | 1.0797 | 1.1247 | 0.01% |
2024-05-16 | 1.0796 | 1.1246 | 0.00% |
2024-05-15 | 1.0796 | 1.1246 | 0.02% |
2024-05-14 | 1.0794 | 1.1244 | 0.02% |
2024-05-13 | 1.0792 | 1.1242 | 0.03% |
2024-05-10 | 1.0789 | 1.1239 | 0.01% |
2024-05-09 | 1.0788 | 1.1238 | 0.01% |
2024-05-08 | 1.0787 | 1.1237 | 0.03% |
2024-05-07 | 1.0784 | 1.1234 | 0.03% |
2024-05-06 | 1.0781 | 1.1231 | 0.04% |
2024-04-30 | 1.0777 | 1.1227 | 0.03% |
2024-04-29 | 1.0774 | 1.1224 | -0.06% |
2024-04-26 | 1.0781 | 1.1231 | -0.02% |
2024-04-25 | 1.0783 | 1.1233 | -0.01% |
2024-04-24 | 1.0784 | 1.1234 | -0.02% |
2024-04-23 | 1.0786 | 1.1236 | 0.02% |