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 |
浦银安盛环保新能源C | 1.4853 | 1.30% |
浦银安盛环保新能源A | 1.5169 | 1.30% |
浦银安盛创业板ETF | 0.6891 | 1.22% |
浦银安盛创业板ETF… | 0.5793 | 1.15% |
浦银安盛创业板ETF… | 0.5747 | 1.14% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日丰B | 0.4773 | 1.76% |
浦银安盛日日盈货币B | 0.4662 | 1.72% |
浦银安盛货币B | 0.4344 | 1.66% |
浦银安盛日日丰A | 0.4388 | 1.62% |
浦银日日鑫B | 0.45 | 1.62% |
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 | 0.03% | 0.17% | 0.50% | 1.68% | 3.31% | 1.84% | 10.84% |
同类排名 [债券型] |
652 | 615 | 666 | 366 | 241 | 415 | -- |
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 | 1.1084 | 1.1084 | 0.00% |
2024-07-18 | 1.1084 | 1.1084 | 0.00% |
2024-07-17 | 1.1084 | 1.1084 | 0.01% |
2024-07-16 | 1.1083 | 1.1083 | 0.00% |
2024-07-15 | 1.1083 | 1.1083 | 0.02% |
2024-07-12 | 1.1081 | 1.1081 | 0.02% |
2024-07-11 | 1.1079 | 1.1079 | 0.01% |
2024-07-10 | 1.1078 | 1.1078 | 0.00% |
2024-07-09 | 1.1078 | 1.1078 | 0.04% |
2024-07-08 | 1.1074 | 1.1074 | -0.04% |
2024-07-05 | 1.1078 | 1.1078 | -0.03% |
2024-07-04 | 1.1081 | 1.1081 | 0.01% |
2024-07-03 | 1.1080 | 1.1080 | 0.02% |
2024-07-02 | 1.1078 | 1.1078 | 0.03% |
2024-07-01 | 1.1075 | 1.1075 | -0.02% |
2024-06-30 | 1.1077 | 1.1077 | 0.01% |
2024-06-28 | 1.1076 | 1.1076 | 0.02% |
2024-06-27 | 1.1074 | 1.1074 | 0.03% |
2024-06-26 | 1.1071 | 1.1071 | 0.01% |
2024-06-25 | 1.1070 | 1.1070 | 0.02% |
2024-06-24 | 1.1068 | 1.1068 | 0.03% |
2024-06-21 | 1.1065 | 1.1065 | -0.01% |
2024-06-20 | 1.1066 | 1.1066 | 0.01% |
2024-06-19 | 1.1065 | 1.1065 | 0.01% |
2024-06-18 | 1.1064 | 1.1064 | 0.00% |
2024-06-17 | 1.1064 | 1.1064 | 0.02% |
2024-06-14 | 1.1062 | 1.1062 | 0.01% |
2024-06-13 | 1.1061 | 1.1061 | 0.00% |
2024-06-12 | 1.1061 | 1.1061 | 0.01% |
2024-06-11 | 1.1060 | 1.1060 | 0.02% |
2024-06-07 | 1.1058 | 1.1058 | 0.00% |
2024-06-06 | 1.1058 | 1.1058 | 0.01% |
2024-06-05 | 1.1057 | 1.1057 | 0.01% |
2024-06-04 | 1.1056 | 1.1056 | 0.01% |
2024-06-03 | 1.1055 | 1.1055 | 0.02% |
2024-05-31 | 1.1053 | 1.1053 | 0.01% |
2024-05-30 | 1.1052 | 1.1052 | 0.01% |
2024-05-29 | 1.1051 | 1.1051 | 0.01% |
2024-05-28 | 1.1050 | 1.1050 | 0.00% |
2024-05-27 | 1.1050 | 1.1050 | 0.02% |
2024-05-24 | 1.1048 | 1.1048 | 0.01% |
2024-05-23 | 1.1047 | 1.1047 | 0.01% |
2024-05-22 | 1.1046 | 1.1046 | 0.01% |
2024-05-21 | 1.1045 | 1.1045 | 0.00% |
2024-05-20 | 1.1045 | 1.1045 | 0.02% |
2024-05-17 | 1.1043 | 1.1043 | 0.00% |
2024-05-16 | 1.1043 | 1.1043 | 0.00% |
2024-05-15 | 1.1043 | 1.1043 | 0.02% |
2024-05-14 | 1.1041 | 1.1041 | 0.02% |
2024-05-13 | 1.1039 | 1.1039 | 0.04% |
2024-05-10 | 1.1035 | 1.1035 | 0.01% |
2024-05-09 | 1.1034 | 1.1034 | -0.01% |
2024-05-08 | 1.1035 | 1.1035 | 0.00% |
2024-05-07 | 1.1035 | 1.1035 | 0.04% |
2024-05-06 | 1.1031 | 1.1031 | 0.07% |
2024-04-30 | 1.1023 | 1.1023 | 0.09% |
2024-04-29 | 1.1013 | 1.1013 | -0.09% |
2024-04-26 | 1.1023 | 1.1023 | -0.08% |
2024-04-25 | 1.1032 | 1.1032 | 0.01% |
2024-04-24 | 1.1031 | 1.1031 | -0.04% |
2024-04-23 | 1.1035 | 1.1035 | 0.02% |
2024-04-22 | 1.1033 | 1.1033 | 0.04% |