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 | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
名称 | 净值 | 日增长率 |
恒越匠心优选一年持有… | 0.7456 | 0.69% |
恒越匠心优选一年持有… | 0.7519 | 0.68% |
恒越医疗健康精选混合… | 0.56 | 0.05% |
恒越医疗健康精选混合… | 0.5685 | 0.05% |
恒越短债债券C | 1.0816 | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.19% | 0.54% | 1.50% | 2.79% | 1.71% | 8.87% |
同类排名 [债券型] |
784 | 630 | 542 | 548 | 530 | 563 | -- |
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 |
2024-07-22 | 1.0887 | 1.0887 | 0.02% |
2024-07-19 | 1.0885 | 1.0885 | 0.00% |
2024-07-18 | 1.0885 | 1.0885 | 0.00% |
2024-07-17 | 1.0885 | 1.0885 | 0.01% |
2024-07-16 | 1.0884 | 1.0884 | 0.00% |
2024-07-15 | 1.0884 | 1.0884 | 0.02% |
2024-07-12 | 1.0882 | 1.0882 | 0.01% |
2024-07-11 | 1.0881 | 1.0881 | 0.01% |
2024-07-10 | 1.0880 | 1.0880 | 0.01% |
2024-07-09 | 1.0879 | 1.0879 | 0.01% |
2024-07-08 | 1.0878 | 1.0878 | 0.00% |
2024-07-05 | 1.0878 | 1.0878 | 0.01% |
2024-07-04 | 1.0877 | 1.0877 | 0.01% |
2024-07-03 | 1.0876 | 1.0876 | 0.01% |
2024-07-02 | 1.0875 | 1.0875 | 0.01% |
2024-07-01 | 1.0874 | 1.0874 | -0.01% |
2024-06-30 | 1.0875 | 1.0875 | 0.02% |
2024-06-28 | 1.0873 | 1.0873 | 0.01% |
2024-06-27 | 1.0872 | 1.0872 | 0.01% |
2024-06-26 | 1.0871 | 1.0871 | 0.01% |
2024-06-25 | 1.0870 | 1.0870 | 0.02% |
2024-06-24 | 1.0868 | 1.0868 | 0.02% |
2024-06-21 | 1.0866 | 1.0866 | 0.00% |
2024-06-20 | 1.0866 | 1.0866 | 0.01% |
2024-06-19 | 1.0865 | 1.0865 | 0.00% |
2024-06-18 | 1.0865 | 1.0865 | 0.01% |
2024-06-17 | 1.0864 | 1.0864 | 0.01% |
2024-06-14 | 1.0863 | 1.0863 | 0.01% |
2024-06-13 | 1.0862 | 1.0862 | 0.00% |
2024-06-12 | 1.0862 | 1.0862 | 0.02% |
2024-06-11 | 1.0860 | 1.0860 | 0.02% |
2024-06-07 | 1.0858 | 1.0858 | 0.01% |
2024-06-06 | 1.0857 | 1.0857 | 0.01% |
2024-06-05 | 1.0856 | 1.0856 | 0.01% |
2024-06-04 | 1.0855 | 1.0855 | 0.00% |
2024-06-03 | 1.0855 | 1.0855 | 0.02% |
2024-05-31 | 1.0853 | 1.0853 | 0.02% |
2024-05-30 | 1.0851 | 1.0851 | 0.00% |
2024-05-29 | 1.0851 | 1.0851 | 0.02% |
2024-05-28 | 1.0849 | 1.0849 | 0.01% |
2024-05-27 | 1.0848 | 1.0848 | 0.01% |
2024-05-24 | 1.0847 | 1.0847 | 0.01% |
2024-05-23 | 1.0846 | 1.0846 | 0.01% |
2024-05-22 | 1.0845 | 1.0845 | 0.01% |
2024-05-21 | 1.0844 | 1.0844 | 0.00% |
2024-05-20 | 1.0844 | 1.0844 | 0.01% |
2024-05-17 | 1.0843 | 1.0843 | 0.01% |
2024-05-16 | 1.0842 | 1.0842 | 0.00% |
2024-05-15 | 1.0842 | 1.0842 | 0.02% |
2024-05-14 | 1.0840 | 1.0840 | 0.02% |
2024-05-13 | 1.0838 | 1.0838 | 0.02% |
2024-05-10 | 1.0836 | 1.0836 | 0.01% |
2024-05-09 | 1.0835 | 1.0835 | 0.00% |
2024-05-08 | 1.0835 | 1.0835 | 0.01% |
2024-05-07 | 1.0834 | 1.0834 | 0.03% |
2024-05-06 | 1.0831 | 1.0831 | 0.04% |
2024-04-30 | 1.0827 | 1.0827 | 0.04% |
2024-04-29 | 1.0823 | 1.0823 | -0.04% |
2024-04-26 | 1.0827 | 1.0827 | -0.01% |
2024-04-25 | 1.0828 | 1.0828 | 0.00% |
2024-04-24 | 1.0828 | 1.0828 | -0.02% |