日增长率:
累计净值:
名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利医药健康混合发起… | 0.9876 | 0.93% |
宏利医药健康混合发起… | 0.9856 | 0.93% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.4868 | 1.79% |
宏利货币E | 0.4866 | 1.79% |
宏利活期友货币B | 0.4576 | 1.67% |
宏利京元宝货币B | 0.4555 | 1.67% |
宏利京元宝货币E | 0.4572 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 0.33% | 1.00% | 1.96% | 3.89% | 2.15% | 15.80% |
同类排名 [债券型] |
1330 | 739 | 613 | 1931 | 1034 | 1856 | -- |
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 |
2024-07-18 | 1.0073 | 1.1493 | 0.01% |
2024-07-17 | 1.0072 | 1.1492 | 0.01% |
2024-07-16 | 1.0071 | 1.1491 | 0.01% |
2024-07-15 | 1.0070 | 1.1490 | 0.04% |
2024-07-12 | 1.0066 | 1.1486 | 0.01% |
2024-07-11 | 1.0065 | 1.1485 | 0.01% |
2024-07-10 | 1.0064 | 1.1484 | 0.01% |
2024-07-09 | 1.0063 | 1.1483 | 0.01% |
2024-07-08 | 1.0062 | 1.1482 | 0.04% |
2024-07-05 | 1.0058 | 1.1478 | 0.01% |
2024-07-04 | 1.0057 | 1.1477 | 0.01% |
2024-07-03 | 1.0056 | 1.1476 | 0.01% |
2024-07-02 | 1.0055 | 1.1475 | 0.01% |
2024-07-01 | 1.0054 | 1.1474 | 0.01% |
2024-06-30 | 1.0053 | 1.1473 | 0.02% |
2024-06-28 | 1.0051 | 1.1471 | 0.01% |
2024-06-27 | 1.0050 | 1.1470 | 0.01% |
2024-06-26 | 1.0049 | 1.1469 | 0.01% |
2024-06-25 | 1.0048 | 1.1468 | 0.01% |
2024-06-24 | 1.0047 | 1.1467 | 0.03% |
2024-06-21 | 1.0044 | 1.1464 | 0.01% |
2024-06-20 | 1.0043 | 1.1463 | 0.02% |
2024-06-19 | 1.0141 | 1.1461 | 0.01% |
2024-06-18 | 1.0140 | 1.1460 | 0.01% |
2024-06-17 | 1.0139 | 1.1459 | 0.03% |
2024-06-14 | 1.0136 | 1.1456 | 0.01% |
2024-06-13 | 1.0135 | 1.1455 | 0.01% |
2024-06-12 | 1.0134 | 1.1454 | 0.01% |
2024-06-11 | 1.0133 | 1.1453 | 0.05% |
2024-06-07 | 1.0128 | 1.1448 | 0.01% |
2024-06-06 | 1.0127 | 1.1447 | 0.01% |
2024-06-05 | 1.0126 | 1.1446 | 0.01% |
2024-06-04 | 1.0125 | 1.1445 | 0.01% |
2024-06-03 | 1.0124 | 1.1444 | 0.04% |
2024-05-31 | 1.0120 | 1.1440 | 0.01% |
2024-05-30 | 1.0119 | 1.1439 | 0.01% |
2024-05-29 | 1.0118 | 1.1438 | 0.01% |
2024-05-28 | 1.0117 | 1.1437 | 0.01% |
2024-05-27 | 1.0116 | 1.1436 | 0.03% |
2024-05-24 | 1.0113 | 1.1433 | 0.02% |
2024-05-23 | 1.0111 | 1.1431 | 0.01% |
2024-05-22 | 1.0110 | 1.1430 | 0.01% |
2024-05-21 | 1.0109 | 1.1429 | 0.01% |
2024-05-20 | 1.0108 | 1.1428 | 0.03% |
2024-05-17 | 1.0105 | 1.1425 | 0.01% |
2024-05-16 | 1.0104 | 1.1424 | 0.02% |
2024-05-15 | 1.0102 | 1.1422 | 0.01% |
2024-05-14 | 1.0101 | 1.1421 | 0.01% |
2024-05-13 | 1.0100 | 1.1420 | 0.03% |
2024-05-10 | 1.0097 | 1.1417 | 0.01% |
2024-05-09 | 1.0096 | 1.1416 | 0.01% |
2024-05-08 | 1.0095 | 1.1415 | 0.02% |
2024-05-07 | 1.0093 | 1.1413 | 0.01% |
2024-05-06 | 1.0092 | 1.1412 | 0.06% |
2024-04-30 | 1.0086 | 1.1406 | 0.01% |
2024-04-29 | 1.0085 | 1.1405 | 0.04% |
2024-04-26 | 1.0081 | 1.1401 | 0.01% |
2024-04-25 | 1.0080 | 1.1400 | 0.01% |
2024-04-24 | 1.0079 | 1.1399 | 0.01% |
2024-04-23 | 1.0078 | 1.1398 | 0.01% |
2024-04-22 | 1.0077 | 1.1397 | 0.03% |