名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
中航瑞融ESG一年定… | 1.0286 | 0.12% |
中航瑞晨87个月定开… | 1.018 | 0.09% |
中航瑞晨87个月定开… | 1.0196 | 0.09% |
中航瑞安利率债三个月… | 1.0158 | 0.08% |
中航瑞安利率债三个月… | 1.0153 | 0.08% |
名称 | 万份收益 | 7日年化 |
中航航行宝B | 0.6048 | 1.99% |
中航航行宝A | 0.5665 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 0.01% | 0.00% | 0.14% | 2.43% | 4.96% | 2.45% | 6.74% |
同类排名 [债券型] |
2740 | 2795 | 1912 | 1296 | 339 | 1640 | -- |
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 | 1.0517 | 1.0667 | 0.01% |
2024-07-22 | 1.0516 | 1.0666 | 0.01% |
2024-07-19 | 1.0515 | 1.0665 | 0.00% |
2024-07-18 | 1.0515 | 1.0665 | -0.01% |
2024-07-17 | 1.0516 | 1.0666 | 0.00% |
2024-07-16 | 1.0516 | 1.0666 | 0.00% |
2024-07-15 | 1.0516 | 1.0666 | 0.00% |
2024-07-12 | 1.0516 | 1.0666 | 0.00% |
2024-07-11 | 1.0516 | 1.0666 | 0.00% |
2024-07-10 | 1.0516 | 1.0666 | -0.01% |
2024-07-09 | 1.0517 | 1.0667 | 0.00% |
2024-07-08 | 1.0517 | 1.0667 | -0.02% |
2024-07-05 | 1.0519 | 1.0669 | -0.02% |
2024-07-04 | 1.0521 | 1.0671 | -0.01% |
2024-07-03 | 1.0522 | 1.0672 | 0.00% |
2024-07-02 | 1.0522 | 1.0672 | 0.00% |
2024-07-01 | 1.0522 | 1.0672 | -0.01% |
2024-06-30 | 1.0523 | 1.0673 | 0.00% |
2024-06-28 | 1.0523 | 1.0673 | 0.00% |
2024-06-27 | 1.0523 | 1.0673 | 0.00% |
2024-06-26 | 1.0523 | 1.0673 | 0.01% |
2024-06-25 | 1.0522 | 1.0672 | 0.03% |
2024-06-24 | 1.0519 | 1.0669 | 0.02% |
2024-06-21 | 1.0517 | 1.0667 | -0.01% |
2024-06-20 | 1.0518 | 1.0668 | 0.01% |
2024-06-19 | 1.0517 | 1.0667 | -0.01% |
2024-06-18 | 1.0518 | 1.0668 | 0.00% |
2024-06-17 | 1.0518 | 1.0668 | 0.00% |
2024-06-14 | 1.0518 | 1.0668 | 0.00% |
2024-06-13 | 1.0518 | 1.0668 | 0.00% |
2024-06-12 | 1.0518 | 1.0668 | 0.00% |
2024-06-11 | 1.0518 | 1.0668 | -0.01% |
2024-06-07 | 1.0519 | 1.0669 | 0.00% |
2024-06-06 | 1.0519 | 1.0669 | 0.00% |
2024-06-05 | 1.0519 | 1.0669 | 0.01% |
2024-06-04 | 1.0518 | 1.0668 | 0.01% |
2024-06-03 | 1.0517 | 1.0667 | -0.01% |
2024-05-31 | 1.0518 | 1.0668 | 0.00% |
2024-05-30 | 1.0518 | 1.0668 | 0.08% |
2024-05-29 | 1.0510 | 1.0660 | 0.55% |
2024-05-28 | 1.0453 | 1.0603 | 0.00% |
2024-05-27 | 1.0453 | 1.0603 | -0.01% |
2024-05-24 | 1.0454 | 1.0604 | 0.05% |
2024-05-23 | 1.0449 | 1.0599 | 0.11% |
2024-05-22 | 1.0437 | 1.0587 | -0.01% |
2024-05-21 | 1.0438 | 1.0588 | -0.02% |
2024-05-20 | 1.0440 | 1.0590 | 0.00% |
2024-05-17 | 1.0440 | 1.0590 | 0.01% |
2024-05-16 | 1.0439 | 1.0589 | 0.01% |
2024-05-15 | 1.0438 | 1.0588 | 0.01% |
2024-05-14 | 1.0437 | 1.0587 | 0.02% |
2024-05-13 | 1.0435 | 1.0585 | 0.02% |
2024-05-10 | 1.0433 | 1.0583 | 0.00% |
2024-05-09 | 1.0433 | 1.0583 | -0.01% |
2024-05-08 | 1.0434 | 1.0584 | 0.00% |
2024-05-07 | 1.0434 | 1.0584 | 0.03% |
2024-05-06 | 1.0431 | 1.0581 | -0.01% |
2024-04-30 | 1.0432 | 1.0582 | 0.03% |
2024-04-29 | 1.0429 | 1.0579 | -0.02% |
2024-04-26 | 1.0431 | 1.0581 | -0.05% |
2024-04-25 | 1.0436 | 1.0586 | 0.00% |