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 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.93% |
国泰瞬利货币D | 0.3682 | 1.93% |
国泰现金管理货币B | 0.4263 | 1.91% |
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 | 0.06% | 0.09% | 0.71% | 1.73% | 3.22% | 2.50% | 15.47% |
同类排名 [债券型] |
184 | 298 | 306 | 241 | 197 | 228 | -- |
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 | 1.0238 | 1.1458 | 0.01% |
2024-08-23 | 1.0237 | 1.1457 | 0.05% |
2024-08-22 | 1.0232 | 1.1452 | 0.01% |
2024-08-21 | 1.0231 | 1.1451 | 0.01% |
2024-08-20 | 1.0230 | 1.1450 | -0.02% |
2024-08-19 | 1.0232 | 1.1452 | 0.02% |
2024-08-16 | 1.0230 | 1.1450 | -0.02% |
2024-08-15 | 1.0232 | 1.1452 | -0.04% |
2024-08-14 | 1.0236 | 1.1456 | 0.03% |
2024-08-13 | 1.0233 | 1.1453 | 0.09% |
2024-08-12 | 1.0224 | 1.1444 | -0.15% |
2024-08-09 | 1.0239 | 1.1459 | -0.06% |
2024-08-08 | 1.0245 | 1.1465 | -0.08% |
2024-08-07 | 1.0253 | 1.1473 | 0.02% |
2024-08-06 | 1.0251 | 1.1471 | -0.03% |
2024-08-05 | 1.0254 | 1.1474 | 0.03% |
2024-08-02 | 1.0251 | 1.1471 | 0.03% |
2024-08-01 | 1.0248 | 1.1468 | 0.07% |
2024-07-31 | 1.0241 | 1.1461 | 0.05% |
2024-07-30 | 1.0236 | 1.1456 | 0.02% |
2024-07-29 | 1.0234 | 1.1454 | 0.05% |
2024-07-26 | 1.0229 | 1.1449 | 0.00% |
2024-07-25 | 1.0229 | 1.1449 | 0.02% |
2024-07-24 | 1.0227 | 1.1447 | 0.00% |
2024-07-23 | 1.0227 | 1.1447 | 0.03% |
2024-07-22 | 1.0224 | 1.1444 | 0.09% |
2024-07-19 | 1.0215 | 1.1435 | 0.03% |
2024-07-18 | 1.0212 | 1.1432 | -0.02% |
2024-07-17 | 1.0214 | 1.1434 | 0.00% |
2024-07-16 | 1.0214 | 1.1434 | 0.01% |
2024-07-15 | 1.0213 | 1.1433 | 0.02% |
2024-07-12 | 1.0211 | 1.1431 | 0.03% |
2024-07-11 | 1.0208 | 1.1428 | 0.03% |
2024-07-10 | 1.0205 | 1.1425 | 0.01% |
2024-07-09 | 1.0204 | 1.1424 | 0.05% |
2024-07-08 | 1.0199 | 1.1419 | -0.05% |
2024-07-05 | 1.0204 | 1.1424 | -0.05% |
2024-07-04 | 1.0209 | 1.1429 | -0.01% |
2024-07-03 | 1.0210 | 1.1430 | 0.03% |
2024-07-02 | 1.0207 | 1.1427 | 0.07% |
2024-07-01 | 1.0200 | 1.1420 | -0.10% |
2024-06-30 | 1.0210 | 1.1430 | 0.01% |
2024-06-28 | 1.0209 | 1.1429 | 0.00% |
2024-06-27 | 1.0209 | 1.1429 | 0.05% |
2024-06-26 | 1.0204 | 1.1424 | 0.04% |
2024-06-25 | 1.0200 | 1.1420 | 0.05% |
2024-06-24 | 1.0195 | 1.1415 | 0.04% |
2024-06-21 | 1.0191 | 1.1411 | -0.01% |
2024-06-20 | 1.0192 | 1.1412 | 0.01% |
2024-06-19 | 1.0191 | 1.1411 | 0.04% |
2024-06-18 | 1.0187 | 1.1407 | 0.03% |
2024-06-17 | 1.0184 | 1.1404 | -0.01% |
2024-06-14 | 1.0185 | 1.1405 | 0.02% |
2024-06-13 | 1.0183 | 1.1403 | -0.01% |
2024-06-12 | 1.0254 | 1.1404 | -0.01% |
2024-06-11 | 1.0255 | 1.1405 | 0.02% |
2024-06-07 | 1.0253 | 1.1403 | 0.01% |
2024-06-06 | 1.0252 | 1.1402 | 0.00% |
2024-06-05 | 1.0252 | 1.1402 | 0.03% |
2024-06-04 | 1.0249 | 1.1399 | 0.01% |
2024-06-03 | 1.0248 | 1.1398 | 0.05% |
2024-05-31 | 1.0243 | 1.1393 | 0.01% |
2024-05-30 | 1.0242 | 1.1392 | 0.02% |
2024-05-29 | 1.0240 | 1.1390 | 0.01% |
2024-05-28 | 1.0239 | 1.1389 | 0.01% |