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% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时全球中国教育(Q… | 0.4614 | 3.41% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5053 | 1.88% |
博时兴盛货币B | 0.4773 | 1.78% |
博时合晶货币B | 0.4786 | 1.78% |
博时现金宝货币B | 0.4721 | 1.76% |
博时现金收益货币B | 0.4878 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.05% | 0.22% | 0.57% | 2.05% | 3.70% | 2.41% | 10.28% |
同类排名 [债券型] |
2552 | 2507 | 2293 | 1890 | 1335 | 1707 | -- |
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 |
2024-07-23 | 1.1028 | 1.1028 | 0.02% |
2024-07-22 | 1.1026 | 1.1026 | 0.03% |
2024-07-19 | 1.1023 | 1.1023 | 0.00% |
2024-07-18 | 1.1023 | 1.1023 | 0.00% |
2024-07-17 | 1.1023 | 1.1023 | 0.01% |
2024-07-16 | 1.1022 | 1.1022 | 0.00% |
2024-07-15 | 1.1022 | 1.1022 | 0.02% |
2024-07-12 | 1.1020 | 1.1020 | 0.01% |
2024-07-11 | 1.1019 | 1.1019 | 0.01% |
2024-07-10 | 1.1018 | 1.1018 | 0.01% |
2024-07-09 | 1.1017 | 1.1017 | 0.01% |
2024-07-08 | 1.1016 | 1.1016 | 0.00% |
2024-07-05 | 1.1016 | 1.1016 | 0.00% |
2024-07-04 | 1.1016 | 1.1016 | 0.01% |
2024-07-03 | 1.1015 | 1.1015 | 0.01% |
2024-07-02 | 1.1014 | 1.1014 | 0.01% |
2024-07-01 | 1.1013 | 1.1013 | -0.01% |
2024-06-30 | 1.1014 | 1.1014 | 0.01% |
2024-06-28 | 1.1013 | 1.1013 | 0.01% |
2024-06-27 | 1.1012 | 1.1012 | 0.03% |
2024-06-26 | 1.1009 | 1.1009 | 0.01% |
2024-06-25 | 1.1008 | 1.1008 | 0.02% |
2024-06-24 | 1.1006 | 1.1006 | 0.02% |
2024-06-21 | 1.1004 | 1.1004 | -0.01% |
2024-06-20 | 1.1005 | 1.1005 | 0.02% |
2024-06-19 | 1.1003 | 1.1003 | 0.01% |
2024-06-18 | 1.1002 | 1.1002 | 0.01% |
2024-06-17 | 1.1001 | 1.1001 | 0.02% |
2024-06-14 | 1.0999 | 1.0999 | 0.02% |
2024-06-13 | 1.0997 | 1.0997 | 0.01% |
2024-06-12 | 1.0996 | 1.0996 | 0.00% |
2024-06-11 | 1.0996 | 1.0996 | 0.02% |
2024-06-07 | 1.0994 | 1.0994 | 0.01% |
2024-06-06 | 1.0993 | 1.0993 | 0.01% |
2024-06-05 | 1.0992 | 1.0992 | 0.01% |
2024-06-04 | 1.0991 | 1.0991 | 0.01% |
2024-06-03 | 1.0990 | 1.0990 | 0.02% |
2024-05-31 | 1.0988 | 1.0988 | 0.00% |
2024-05-30 | 1.0988 | 1.0988 | 0.00% |
2024-05-29 | 1.0988 | 1.0988 | 0.01% |
2024-05-28 | 1.0987 | 1.0987 | 0.01% |
2024-05-27 | 1.0986 | 1.0986 | 0.01% |
2024-05-24 | 1.0985 | 1.0985 | 0.01% |
2024-05-23 | 1.0984 | 1.0984 | 0.01% |
2024-05-22 | 1.0983 | 1.0983 | 0.01% |
2024-05-21 | 1.0982 | 1.0982 | 0.00% |
2024-05-20 | 1.0982 | 1.0982 | 0.02% |
2024-05-17 | 1.0980 | 1.0980 | 0.01% |
2024-05-16 | 1.0979 | 1.0979 | 0.00% |
2024-05-15 | 1.0979 | 1.0979 | 0.01% |
2024-05-14 | 1.0978 | 1.0978 | 0.02% |
2024-05-13 | 1.0976 | 1.0976 | 0.03% |
2024-05-10 | 1.0973 | 1.0973 | 0.00% |
2024-05-09 | 1.0973 | 1.0973 | -0.01% |
2024-05-08 | 1.0974 | 1.0974 | 0.01% |
2024-05-07 | 1.0973 | 1.0973 | 0.04% |
2024-05-06 | 1.0969 | 1.0969 | 0.04% |
2024-04-30 | 1.0965 | 1.0965 | 0.05% |
2024-04-29 | 1.0959 | 1.0959 | -0.03% |
2024-04-26 | 1.0962 | 1.0962 | -0.01% |
2024-04-25 | 1.0963 | 1.0963 | 0.01% |