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)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 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% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
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% |
国泰现金管理货币B | 0.5797 | 1.94% |
国泰货币B | 0.4964 | 1.92% |
国泰瞬利货币A | 0.5716 | 1.90% |
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 | 0.08% | 0.08% | 0.99% | 2.18% | 3.91% | 3.13% | 9.55% |
同类排名 [债券型] |
63 | 343 | 190 | 144 | 108 | 123 | -- |
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 | 1.0626 | 1.0942 | 0.01% |
2024-08-23 | 1.0625 | 1.0941 | 0.06% |
2024-08-22 | 1.0619 | 1.0935 | 0.02% |
2024-08-21 | 1.0617 | 1.0933 | 0.01% |
2024-08-20 | 1.0616 | 1.0932 | -0.01% |
2024-08-19 | 1.0617 | 1.0933 | 0.02% |
2024-08-16 | 1.0615 | 1.0931 | -0.01% |
2024-08-15 | 1.0616 | 1.0932 | -0.08% |
2024-08-14 | 1.0624 | 1.0940 | 0.05% |
2024-08-13 | 1.0619 | 1.0935 | 0.14% |
2024-08-12 | 1.0604 | 1.0920 | -0.23% |
2024-08-09 | 1.0628 | 1.0944 | -0.09% |
2024-08-08 | 1.0638 | 1.0954 | -0.12% |
2024-08-07 | 1.0651 | 1.0967 | 0.04% |
2024-08-06 | 1.0647 | 1.0963 | -0.03% |
2024-08-05 | 1.0650 | 1.0966 | 0.03% |
2024-08-02 | 1.0647 | 1.0963 | 0.04% |
2024-08-01 | 1.0643 | 1.0959 | 0.08% |
2024-07-31 | 1.0634 | 1.0950 | 0.08% |
2024-07-30 | 1.0626 | 1.0942 | 0.04% |
2024-07-29 | 1.0622 | 1.0938 | 0.05% |
2024-07-26 | 1.0617 | 1.0933 | 0.01% |
2024-07-25 | 1.0616 | 1.0932 | 0.02% |
2024-07-24 | 1.0614 | 1.0930 | -0.01% |
2024-07-23 | 1.0615 | 1.0931 | 0.08% |
2024-07-22 | 1.0607 | 1.0923 | 0.13% |
2024-07-19 | 1.0593 | 1.0909 | 0.03% |
2024-07-18 | 1.0590 | 1.0906 | -0.01% |
2024-07-17 | 1.0591 | 1.0907 | 0.00% |
2024-07-16 | 1.0591 | 1.0907 | 0.02% |
2024-07-15 | 1.0589 | 1.0905 | 0.04% |
2024-07-12 | 1.0585 | 1.0901 | 0.03% |
2024-07-11 | 1.0582 | 1.0898 | 0.04% |
2024-07-10 | 1.0578 | 1.0894 | 0.01% |
2024-07-09 | 1.0577 | 1.0893 | 0.09% |
2024-07-08 | 1.0568 | 1.0884 | -0.09% |
2024-07-05 | 1.0578 | 1.0894 | -0.08% |
2024-07-04 | 1.0586 | 1.0902 | -0.02% |
2024-07-03 | 1.0588 | 1.0904 | 0.06% |
2024-07-02 | 1.0582 | 1.0898 | 0.09% |
2024-07-01 | 1.0573 | 1.0889 | -0.10% |
2024-06-30 | 1.0584 | 1.0900 | 0.01% |
2024-06-28 | 1.0583 | 1.0899 | 0.00% |
2024-06-27 | 1.0583 | 1.0899 | 0.07% |
2024-06-26 | 1.0576 | 1.0892 | 0.05% |
2024-06-25 | 1.0571 | 1.0887 | 0.07% |
2024-06-24 | 1.0564 | 1.0880 | 0.05% |
2024-06-21 | 1.0559 | 1.0875 | -0.02% |
2024-06-20 | 1.0561 | 1.0877 | 0.01% |
2024-06-19 | 1.0560 | 1.0876 | 0.08% |
2024-06-18 | 1.0552 | 1.0868 | 0.05% |
2024-06-17 | 1.0547 | 1.0863 | -0.01% |
2024-06-14 | 1.0548 | 1.0864 | 0.02% |
2024-06-13 | 1.0546 | 1.0862 | 0.00% |
2024-06-12 | 1.0646 | 1.0862 | -0.02% |
2024-06-11 | 1.0648 | 1.0864 | 0.03% |
2024-06-07 | 1.0645 | 1.0861 | 0.00% |
2024-06-06 | 1.0645 | 1.0861 | 0.01% |
2024-06-05 | 1.0644 | 1.0860 | 0.05% |
2024-06-04 | 1.0639 | 1.0855 | 0.01% |
2024-06-03 | 1.0638 | 1.0854 | 0.07% |
2024-05-31 | 1.0631 | 1.0847 | 0.02% |
2024-05-30 | 1.0629 | 1.0845 | 0.02% |
2024-05-29 | 1.0627 | 1.0843 | 0.01% |
2024-05-28 | 1.0626 | 1.0842 | 0.03% |