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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
蜂巢卓睿混合C | 0.7979 | 0.29% |
蜂巢卓睿混合A | 0.8149 | 0.28% |
蜂巢润和六个月持有期… | 0.9965 | 0.10% |
蜂巢润和六个月持有期… | 1.0047 | 0.10% |
蜂巢添禧87个月定开 | 1.0208 | 0.08% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.30% | 1.27% | 2.62% | 4.05% | 3.31% | 8.09% |
同类排名 [债券型] |
62 | 47 | 53 | 60 | 115 | 101 | -- |
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 |
2024-08-23 | 1.0809 | 1.0809 | 0.04% |
2024-08-22 | 1.0805 | 1.0805 | 0.01% |
2024-08-21 | 1.0804 | 1.0804 | -0.01% |
2024-08-20 | 1.0805 | 1.0805 | 0.00% |
2024-08-19 | 1.0805 | 1.0805 | 0.02% |
2024-08-16 | 1.0803 | 1.0803 | 0.03% |
2024-08-15 | 1.0800 | 1.0800 | -0.09% |
2024-08-14 | 1.0810 | 1.0810 | 0.06% |
2024-08-13 | 1.0803 | 1.0803 | 0.10% |
2024-08-12 | 1.0792 | 1.0792 | -0.14% |
2024-08-09 | 1.0807 | 1.0807 | -0.06% |
2024-08-08 | 1.0813 | 1.0813 | -0.08% |
2024-08-07 | 1.0822 | 1.0822 | 0.02% |
2024-08-06 | 1.0820 | 1.0820 | -0.01% |
2024-08-05 | 1.0821 | 1.0821 | 0.03% |
2024-08-02 | 1.0818 | 1.0818 | 0.03% |
2024-08-01 | 1.0815 | 1.0815 | 0.10% |
2024-07-31 | 1.0804 | 1.0804 | 0.05% |
2024-07-30 | 1.0799 | 1.0799 | 0.05% |
2024-07-29 | 1.0794 | 1.0794 | 0.08% |
2024-07-26 | 1.0785 | 1.0785 | 0.02% |
2024-07-25 | 1.0783 | 1.0783 | 0.06% |
2024-07-24 | 1.0776 | 1.0776 | -0.01% |
2024-07-23 | 1.0777 | 1.0777 | 0.07% |
2024-07-22 | 1.0769 | 1.0769 | 0.09% |
2024-07-19 | 1.0759 | 1.0759 | 0.03% |
2024-07-18 | 1.0756 | 1.0756 | -0.02% |
2024-07-17 | 1.0758 | 1.0758 | 0.01% |
2024-07-16 | 1.0757 | 1.0757 | 0.00% |
2024-07-15 | 1.0757 | 1.0757 | 0.04% |
2024-07-12 | 1.0753 | 1.0753 | 0.02% |
2024-07-11 | 1.0751 | 1.0751 | 0.02% |
2024-07-10 | 1.0749 | 1.0749 | 0.01% |
2024-07-09 | 1.0748 | 1.0748 | 0.06% |
2024-07-08 | 1.0742 | 1.0742 | -0.07% |
2024-07-05 | 1.0749 | 1.0749 | -0.04% |
2024-07-04 | 1.0753 | 1.0753 | -0.01% |
2024-07-03 | 1.0754 | 1.0754 | 0.02% |
2024-07-02 | 1.0752 | 1.0752 | 0.07% |
2024-07-01 | 1.0744 | 1.0744 | -0.08% |
2024-06-30 | 1.0753 | 1.0753 | 0.01% |
2024-06-28 | 1.0752 | 1.0752 | 0.00% |
2024-06-27 | 1.0752 | 1.0752 | 0.07% |
2024-06-26 | 1.0745 | 1.0745 | 0.07% |
2024-06-25 | 1.0738 | 1.0738 | 0.06% |
2024-06-24 | 1.0732 | 1.0732 | 0.10% |
2024-06-21 | 1.0721 | 1.0721 | -0.06% |
2024-06-20 | 1.0727 | 1.0727 | 0.02% |
2024-06-19 | 1.0725 | 1.0725 | 0.09% |
2024-06-18 | 1.0715 | 1.0715 | 0.07% |
2024-06-17 | 1.0707 | 1.0707 | -0.02% |
2024-06-14 | 1.0709 | 1.0709 | 0.09% |
2024-06-13 | 1.0699 | 1.0699 | 0.04% |
2024-06-12 | 1.0695 | 1.0695 | -0.02% |
2024-06-11 | 1.0697 | 1.0697 | 0.05% |
2024-06-07 | 1.0692 | 1.0692 | 0.00% |
2024-06-06 | 1.0692 | 1.0692 | 0.01% |
2024-06-05 | 1.0691 | 1.0691 | 0.06% |
2024-06-04 | 1.0685 | 1.0685 | 0.02% |
2024-06-03 | 1.0683 | 1.0683 | 0.07% |
2024-05-31 | 1.0676 | 1.0676 | -0.02% |
2024-05-30 | 1.0678 | 1.0678 | -0.01% |
2024-05-29 | 1.0679 | 1.0679 | 0.03% |
2024-05-28 | 1.0676 | 1.0676 | 0.01% |