名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
恒生前海港股通高股息… | 0.9381 | 1.64% |
恒生前海港股通精选混… | 0.6579 | 0.24% |
恒生前海高端制造混合… | 0.4891 | 0.12% |
恒生前海高端制造混合… | 0.4934 | 0.12% |
恒生前海恒颐五年定开… | 1.007 | 0.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.05% | 0.63% | 1.82% | 3.20% | 2.38% | 11.49% |
同类排名 [债券型] |
302 | 694 | 1891 | 1046 | 1433 | 1682 | -- |
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 |
2024-08-27 | 1.0775 | 1.1125 | -0.01% |
2024-08-26 | 1.0776 | 1.1126 | 0.01% |
2024-08-23 | 1.0775 | 1.1125 | 0.00% |
2024-08-22 | 1.0775 | 1.1125 | 0.01% |
2024-08-21 | 1.0774 | 1.1124 | -0.01% |
2024-08-20 | 1.0775 | 1.1125 | 0.00% |
2024-08-19 | 1.0775 | 1.1125 | 0.00% |
2024-08-16 | 1.0775 | 1.1125 | 0.01% |
2024-08-15 | 1.0774 | 1.1124 | 0.00% |
2024-08-14 | 1.0774 | 1.1124 | 0.02% |
2024-08-13 | 1.0772 | 1.1122 | 0.01% |
2024-08-12 | 1.0771 | 1.1121 | -0.03% |
2024-08-09 | 1.0774 | 1.1124 | -0.02% |
2024-08-08 | 1.0776 | 1.1126 | -0.02% |
2024-08-07 | 1.0778 | 1.1128 | 0.00% |
2024-08-06 | 1.0778 | 1.1128 | -0.01% |
2024-08-05 | 1.0779 | 1.1129 | 0.02% |
2024-08-02 | 1.0777 | 1.1127 | 0.02% |
2024-08-01 | 1.0775 | 1.1125 | 0.02% |
2024-07-31 | 1.0773 | 1.1123 | 0.01% |
2024-07-30 | 1.0772 | 1.1122 | 0.01% |
2024-07-29 | 1.0771 | 1.1121 | 0.01% |
2024-07-26 | 1.0770 | 1.1120 | 0.07% |
2024-07-25 | 1.0763 | 1.1113 | -0.06% |
2024-07-24 | 1.0770 | 1.1120 | 0.01% |
2024-07-23 | 1.0769 | 1.1119 | 0.02% |
2024-07-22 | 1.0767 | 1.1117 | 0.03% |
2024-07-19 | 1.0764 | 1.1114 | 0.00% |
2024-07-18 | 1.0764 | 1.1114 | 0.01% |
2024-07-17 | 1.0763 | 1.1113 | 0.00% |
2024-07-16 | 1.0763 | 1.1113 | 0.02% |
2024-07-15 | 1.0761 | 1.1111 | 0.02% |
2024-07-12 | 1.0759 | 1.1109 | 0.02% |
2024-07-11 | 1.0757 | 1.1107 | 0.01% |
2024-07-10 | 1.0756 | 1.1106 | 0.01% |
2024-07-09 | 1.0755 | 1.1105 | 0.01% |
2024-07-08 | 1.0754 | 1.1104 | -0.02% |
2024-07-05 | 1.0756 | 1.1106 | -0.01% |
2024-07-04 | 1.0757 | 1.1107 | 0.01% |
2024-07-03 | 1.0756 | 1.1106 | 0.00% |
2024-07-02 | 1.0756 | 1.1106 | 0.01% |
2024-07-01 | 1.0755 | 1.1105 | 0.01% |
2024-06-30 | 1.0754 | 1.1104 | 0.01% |
2024-06-28 | 1.0753 | 1.1103 | 0.01% |
2024-06-27 | 1.0752 | 1.1102 | 0.01% |
2024-06-26 | 1.0751 | 1.1101 | 0.02% |
2024-06-25 | 1.0749 | 1.1099 | 0.02% |
2024-06-24 | 1.0747 | 1.1097 | 0.02% |
2024-06-21 | 1.0745 | 1.1095 | -0.01% |
2024-06-20 | 1.0746 | 1.1096 | 0.01% |
2024-06-19 | 1.0745 | 1.1095 | 0.00% |
2024-06-18 | 1.0745 | 1.1095 | 0.01% |
2024-06-17 | 1.0744 | 1.1094 | 0.02% |
2024-06-14 | 1.0742 | 1.1092 | 0.02% |
2024-06-13 | 1.0740 | 1.1090 | 0.01% |
2024-06-12 | 1.0739 | 1.1089 | 0.02% |
2024-06-11 | 1.0737 | 1.1087 | 0.02% |
2024-06-07 | 1.0735 | 1.1085 | 0.04% |
2024-06-06 | 1.0731 | 1.1081 | 0.02% |
2024-06-05 | 1.0729 | 1.1079 | 0.02% |
2024-06-04 | 1.0727 | 1.1077 | 0.03% |
2024-06-03 | 1.0724 | 1.1074 | 0.06% |
2024-05-31 | 1.0718 | 1.1068 | 0.01% |
2024-05-30 | 1.0717 | 1.1067 | 0.02% |
2024-05-29 | 1.0715 | 1.1065 | 0.05% |