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 |
长江智能制造混合型发… | 0.9209 | 1.14% |
长江智能制造混合型发… | 0.9303 | 1.14% |
长江启航混合发起A | 0.8689 | 0.71% |
长江启航混合发起C | 0.8616 | 0.70% |
长江智选3个月持有混… | 1.2909 | 0.47% |
名称 | 万份收益 | 7日年化 |
长江乐享货币B | 0.4468 | 1.61% |
长江乐享货币A | 0.3812 | 1.38% |
长江乐享货币C | 0.3119 | 1.13% |
长江货币管家 | 0.2236 | 0.85% |
长江优享货币B | 0.2532 | 0.72% |
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 | 0.04% | 0.15% | 0.46% | 0.88% | 1.77% | 0.91% | 7.68% |
同类排名 [债券型] |
2580 | 2948 | 2912 | 2980 | 2680 | 2966 | -- |
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 | 1.0098 | 1.0748 | 0.01% |
2024-07-18 | 1.0097 | 1.0747 | 0.00% |
2024-07-17 | 1.0097 | 1.0747 | 0.01% |
2024-07-16 | 1.0096 | 1.0746 | 0.00% |
2024-07-15 | 1.0096 | 1.0746 | 0.02% |
2024-07-12 | 1.0094 | 1.0744 | 0.00% |
2024-07-11 | 1.0094 | 1.0744 | 0.01% |
2024-07-10 | 1.0093 | 1.0743 | 0.00% |
2024-07-09 | 1.0093 | 1.0743 | 0.01% |
2024-07-08 | 1.0092 | 1.0742 | 0.01% |
2024-07-05 | 1.0091 | 1.0741 | 0.01% |
2024-07-04 | 1.0090 | 1.0740 | 0.00% |
2024-07-03 | 1.0090 | 1.0740 | 0.01% |
2024-07-02 | 1.0089 | 1.0739 | 0.00% |
2024-07-01 | 1.0089 | 1.0739 | 0.01% |
2024-06-30 | 1.0088 | 1.0738 | 0.01% |
2024-06-28 | 1.0087 | 1.0737 | 0.00% |
2024-06-27 | 1.0087 | 1.0737 | 0.01% |
2024-06-26 | 1.0086 | 1.0736 | 0.00% |
2024-06-25 | 1.0086 | 1.0736 | 0.01% |
2024-06-24 | 1.0085 | 1.0735 | 0.01% |
2024-06-21 | 1.0084 | 1.0734 | 0.01% |
2024-06-20 | 1.0083 | 1.0733 | 0.00% |
2024-06-19 | 1.0083 | 1.0733 | 0.01% |
2024-06-18 | 1.0082 | 1.0732 | 0.00% |
2024-06-17 | 1.0082 | 1.0732 | 0.02% |
2024-06-14 | 1.0080 | 1.0730 | 0.00% |
2024-06-13 | 1.0080 | 1.0730 | 0.01% |
2024-06-12 | 1.0079 | 1.0729 | 0.00% |
2024-06-11 | 1.0079 | 1.0729 | 0.02% |
2024-06-07 | 1.0077 | 1.0727 | 0.01% |
2024-06-06 | 1.0076 | 1.0726 | 0.00% |
2024-06-05 | 1.0076 | 1.0726 | 0.01% |
2024-06-04 | 1.0075 | 1.0725 | 0.00% |
2024-06-03 | 1.0075 | 1.0725 | 0.02% |
2024-05-31 | 1.0073 | 1.0723 | 0.01% |
2024-05-30 | 1.0072 | 1.0722 | 0.00% |
2024-05-29 | 1.0072 | 1.0722 | 0.01% |
2024-05-28 | 1.0071 | 1.0721 | 0.00% |
2024-05-27 | 1.0071 | 1.0721 | 0.02% |
2024-05-24 | 1.0069 | 1.0719 | 0.00% |
2024-05-23 | 1.0069 | 1.0719 | 0.01% |
2024-05-22 | 1.0068 | 1.0718 | 0.00% |
2024-05-21 | 1.0068 | 1.0718 | 0.01% |
2024-05-20 | 1.0067 | 1.0717 | 0.01% |
2024-05-17 | 1.0066 | 1.0716 | 0.01% |
2024-05-16 | 1.0065 | 1.0715 | 0.00% |
2024-05-15 | 1.0065 | 1.0715 | 0.01% |
2024-05-14 | 1.0064 | 1.0714 | 0.00% |
2024-05-13 | 1.0064 | 1.0714 | 0.02% |
2024-05-10 | 1.0062 | 1.0712 | 0.00% |
2024-05-09 | 1.0062 | 1.0712 | 0.01% |
2024-05-08 | 1.0061 | 1.0711 | 0.00% |
2024-05-07 | 1.0061 | 1.0711 | 0.01% |
2024-05-06 | 1.0060 | 1.0710 | 0.03% |
2024-04-30 | 1.0057 | 1.0707 | 0.00% |
2024-04-29 | 1.0057 | 1.0707 | 0.02% |
2024-04-26 | 1.0055 | 1.0705 | 0.00% |
2024-04-25 | 1.0055 | 1.0705 | 0.01% |
2024-04-24 | 1.0054 | 1.0704 | 0.00% |
2024-04-23 | 1.0054 | 1.0704 | 0.01% |