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 |
淳厚时代优选混合C | 0.7117 | 0.44% |
淳厚时代优选混合A | 0.7207 | 0.43% |
淳厚利加混合A | 0.9573 | 0.17% |
淳厚利加混合C | 0.9498 | 0.16% |
淳厚安心87个月定开… | 1.0313 | 0.09% |
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 | 0.00% | 0.17% | 0.57% | 1.44% | 2.27% | 1.42% | 6.83% |
同类排名 [债券型] |
3177 | 2798 | 2603 | 2659 | 2538 | 2733 | -- |
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 | 1.0172 | 1.0667 | 0.00% |
2024-07-18 | 1.0172 | 1.0667 | -0.01% |
2024-07-17 | 1.0173 | 1.0668 | 0.00% |
2024-07-16 | 1.0173 | 1.0668 | 0.00% |
2024-07-15 | 1.0173 | 1.0668 | 0.01% |
2024-07-12 | 1.0172 | 1.0667 | 0.02% |
2024-07-11 | 1.0170 | 1.0665 | 0.02% |
2024-07-10 | 1.0168 | 1.0663 | 0.01% |
2024-07-09 | 1.0167 | 1.0662 | 0.03% |
2024-07-08 | 1.0164 | 1.0659 | -0.04% |
2024-07-05 | 1.0168 | 1.0663 | -0.02% |
2024-07-04 | 1.0170 | 1.0665 | -0.01% |
2024-07-03 | 1.0171 | 1.0666 | 0.03% |
2024-07-02 | 1.0168 | 1.0663 | 0.04% |
2024-07-01 | 1.0164 | 1.0659 | -0.05% |
2024-06-30 | 1.0169 | 1.0664 | 0.02% |
2024-06-28 | 1.0167 | 1.0662 | 0.00% |
2024-06-27 | 1.0167 | 1.0662 | 0.03% |
2024-06-26 | 1.0164 | 1.0659 | 0.02% |
2024-06-25 | 1.0162 | 1.0657 | 0.04% |
2024-06-24 | 1.0158 | 1.0653 | 0.03% |
2024-06-21 | 1.0155 | 1.0650 | -0.01% |
2024-06-20 | 1.0156 | 1.0651 | 0.01% |
2024-06-19 | 1.0155 | 1.0650 | 0.03% |
2024-06-18 | 1.0152 | 1.0647 | 0.02% |
2024-06-17 | 1.0150 | 1.0645 | 0.00% |
2024-06-14 | 1.0150 | 1.0645 | 0.01% |
2024-06-13 | 1.0149 | 1.0644 | 0.00% |
2024-06-12 | 1.0149 | 1.0644 | -0.01% |
2024-06-11 | 1.0150 | 1.0645 | 0.02% |
2024-06-07 | 1.0148 | 1.0643 | 0.00% |
2024-06-06 | 1.0148 | 1.0643 | 0.01% |
2024-06-05 | 1.0147 | 1.0642 | 0.02% |
2024-06-04 | 1.0145 | 1.0640 | 0.00% |
2024-06-03 | 1.0145 | 1.0640 | 0.04% |
2024-05-31 | 1.0141 | 1.0636 | 0.00% |
2024-05-30 | 1.0141 | 1.0636 | 0.02% |
2024-05-29 | 1.0139 | 1.0634 | 0.01% |
2024-05-28 | 1.0138 | 1.0633 | 0.00% |
2024-05-27 | 1.0138 | 1.0633 | 0.01% |
2024-05-24 | 1.0137 | 1.0632 | 0.00% |
2024-05-23 | 1.0137 | 1.0632 | 0.03% |
2024-05-22 | 1.0134 | 1.0629 | 0.01% |
2024-05-21 | 1.0133 | 1.0628 | 0.00% |
2024-05-20 | 1.0133 | 1.0628 | 0.01% |
2024-05-17 | 1.0132 | 1.0627 | 0.01% |
2024-05-16 | 1.0131 | 1.0626 | 0.00% |
2024-05-15 | 1.0131 | 1.0626 | 0.01% |
2024-05-14 | 1.0130 | 1.0625 | 0.02% |
2024-05-13 | 1.0128 | 1.0623 | 0.06% |
2024-05-10 | 1.0122 | 1.0617 | 0.02% |
2024-05-09 | 1.0120 | 1.0615 | -0.02% |
2024-05-08 | 1.0122 | 1.0617 | -0.01% |
2024-05-07 | 1.0123 | 1.0618 | 0.05% |
2024-05-06 | 1.0118 | 1.0613 | 0.04% |
2024-04-30 | 1.0114 | 1.0609 | 0.09% |
2024-04-29 | 1.0105 | 1.0600 | -0.09% |
2024-04-26 | 1.0114 | 1.0609 | -0.06% |
2024-04-25 | 1.0120 | 1.0615 | 0.03% |
2024-04-24 | 1.0117 | 1.0612 | -0.04% |
2024-04-23 | 1.0121 | 1.0616 | 0.04% |