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 |
创金合信芯片产业股票… | 0.771 | 2.34% |
创金合信芯片产业股票… | 0.7819 | 2.33% |
创金合信优价成长股票… | 1.0487 | 2.03% |
创金合信优价成长股票… | 1.0487 | 2.02% |
创金合信国证1000… | 1.1269 | 1.36% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.9231 | 1.81% |
创金合信货币A | 0.9012 | 1.77% |
创金合信货币E | 0.8302 | 1.64% |
创金合信货币D | 0.7918 | 1.62% |
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 | 0.03% | 0.18% | 0.56% | 1.51% | 3.09% | 1.72% | 14.63% |
同类排名 [债券型] |
2883 | 2712 | 2638 | 2600 | 2049 | 2531 | -- |
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 | 1.1463 | 1.1463 | 0.01% |
2024-07-18 | 1.1462 | 1.1462 | 0.00% |
2024-07-17 | 1.1462 | 1.1462 | 0.00% |
2024-07-16 | 1.1462 | 1.1462 | 0.01% |
2024-07-15 | 1.1461 | 1.1461 | 0.02% |
2024-07-12 | 1.1459 | 1.1459 | 0.01% |
2024-07-11 | 1.1458 | 1.1458 | 0.01% |
2024-07-10 | 1.1457 | 1.1457 | 0.01% |
2024-07-09 | 1.1456 | 1.1456 | 0.01% |
2024-07-08 | 1.1455 | 1.1455 | -0.01% |
2024-07-05 | 1.1456 | 1.1456 | 0.00% |
2024-07-04 | 1.1456 | 1.1456 | 0.01% |
2024-07-03 | 1.1455 | 1.1455 | 0.01% |
2024-07-02 | 1.1454 | 1.1454 | 0.02% |
2024-07-01 | 1.1452 | 1.1452 | -0.02% |
2024-06-30 | 1.1454 | 1.1454 | 0.02% |
2024-06-28 | 1.1452 | 1.1452 | 0.02% |
2024-06-27 | 1.1450 | 1.1450 | 0.02% |
2024-06-26 | 1.1448 | 1.1448 | 0.01% |
2024-06-25 | 1.1447 | 1.1447 | 0.02% |
2024-06-24 | 1.1445 | 1.1445 | 0.02% |
2024-06-21 | 1.1443 | 1.1443 | 0.00% |
2024-06-20 | 1.1443 | 1.1443 | 0.01% |
2024-06-19 | 1.1442 | 1.1442 | 0.01% |
2024-06-18 | 1.1441 | 1.1441 | 0.00% |
2024-06-17 | 1.1441 | 1.1441 | 0.02% |
2024-06-14 | 1.1439 | 1.1439 | 0.02% |
2024-06-13 | 1.1437 | 1.1437 | 0.00% |
2024-06-12 | 1.1437 | 1.1437 | 0.01% |
2024-06-11 | 1.1436 | 1.1436 | 0.03% |
2024-06-07 | 1.1433 | 1.1433 | 0.01% |
2024-06-06 | 1.1432 | 1.1432 | 0.01% |
2024-06-05 | 1.1431 | 1.1431 | 0.02% |
2024-06-04 | 1.1429 | 1.1429 | 0.00% |
2024-06-03 | 1.1429 | 1.1429 | 0.02% |
2024-05-31 | 1.1427 | 1.1427 | 0.01% |
2024-05-30 | 1.1426 | 1.1426 | 0.01% |
2024-05-29 | 1.1425 | 1.1425 | 0.01% |
2024-05-28 | 1.1424 | 1.1424 | 0.02% |
2024-05-27 | 1.1422 | 1.1422 | 0.01% |
2024-05-24 | 1.1421 | 1.1421 | 0.01% |
2024-05-23 | 1.1420 | 1.1420 | 0.01% |
2024-05-22 | 1.1419 | 1.1419 | 0.01% |
2024-05-21 | 1.1418 | 1.1418 | 0.00% |
2024-05-20 | 1.1418 | 1.1418 | 0.02% |
2024-05-17 | 1.1416 | 1.1416 | 0.00% |
2024-05-16 | 1.1416 | 1.1416 | 0.00% |
2024-05-15 | 1.1416 | 1.1416 | 0.02% |
2024-05-14 | 1.1414 | 1.1414 | 0.02% |
2024-05-13 | 1.1412 | 1.1412 | 0.03% |
2024-05-10 | 1.1409 | 1.1409 | 0.01% |
2024-05-09 | 1.1408 | 1.1408 | 0.00% |
2024-05-08 | 1.1408 | 1.1408 | 0.01% |
2024-05-07 | 1.1407 | 1.1407 | 0.04% |
2024-05-06 | 1.1403 | 1.1403 | 0.04% |
2024-04-30 | 1.1399 | 1.1399 | 0.04% |
2024-04-29 | 1.1395 | 1.1395 | -0.05% |
2024-04-26 | 1.1401 | 1.1401 | -0.02% |
2024-04-25 | 1.1403 | 1.1403 | -0.02% |
2024-04-24 | 1.1405 | 1.1405 | -0.01% |
2024-04-23 | 1.1406 | 1.1406 | 0.03% |