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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
兴华安盈一年定开债券… | 1.0378 | 0.06% |
兴华安裕利率债C | 1.0364 | 0.06% |
兴华安悦纯债A | 1.0784 | 0.05% |
兴华安裕利率债A | 1.0396 | 0.05% |
兴华安惠纯债C | 1.0558 | 0.05% |
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 | 0.07% | 0.24% | 0.67% | 1.85% | 2.46% | 2.03% | 7.44% |
同类排名 [债券型] |
1338 | 1995 | 2184 | 2303 | 2434 | 2269 | -- |
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 | 1.0596 | 1.0736 | 0.01% |
2024-07-18 | 1.0595 | 1.0735 | 0.00% |
2024-07-17 | 1.0595 | 1.0735 | 0.02% |
2024-07-16 | 1.0593 | 1.0733 | 0.01% |
2024-07-15 | 1.0592 | 1.0732 | 0.03% |
2024-07-12 | 1.0589 | 1.0729 | 0.01% |
2024-07-11 | 1.0588 | 1.0728 | 0.02% |
2024-07-10 | 1.0586 | 1.0726 | 0.01% |
2024-07-09 | 1.0585 | 1.0725 | 0.03% |
2024-07-08 | 1.0582 | 1.0722 | -0.03% |
2024-07-05 | 1.0585 | 1.0725 | -0.01% |
2024-07-04 | 1.0586 | 1.0726 | 0.02% |
2024-07-03 | 1.0584 | 1.0724 | 0.02% |
2024-07-02 | 1.0582 | 1.0722 | 0.01% |
2024-07-01 | 1.0581 | 1.0721 | 0.00% |
2024-06-30 | 1.0581 | 1.0721 | 0.01% |
2024-06-28 | 1.0580 | 1.0720 | 0.02% |
2024-06-27 | 1.0578 | 1.0718 | 0.02% |
2024-06-26 | 1.0576 | 1.0716 | 0.01% |
2024-06-25 | 1.0575 | 1.0715 | 0.02% |
2024-06-24 | 1.0573 | 1.0713 | 0.01% |
2024-06-21 | 1.0572 | 1.0712 | -0.01% |
2024-06-20 | 1.0573 | 1.0713 | 0.02% |
2024-06-19 | 1.0571 | 1.0711 | 0.01% |
2024-06-18 | 1.0570 | 1.0710 | 0.00% |
2024-06-17 | 1.0570 | 1.0710 | 0.02% |
2024-06-14 | 1.0568 | 1.0708 | 0.00% |
2024-06-13 | 1.0568 | 1.0708 | 0.01% |
2024-06-12 | 1.0567 | 1.0707 | 0.00% |
2024-06-11 | 1.0567 | 1.0707 | 0.03% |
2024-06-07 | 1.0564 | 1.0704 | 0.01% |
2024-06-06 | 1.0563 | 1.0703 | 0.02% |
2024-06-05 | 1.0561 | 1.0701 | 0.03% |
2024-06-04 | 1.0558 | 1.0698 | 0.01% |
2024-06-03 | 1.0557 | 1.0697 | 0.03% |
2024-05-31 | 1.0554 | 1.0694 | 0.00% |
2024-05-30 | 1.0554 | 1.0694 | 0.02% |
2024-05-29 | 1.0552 | 1.0692 | 0.02% |
2024-05-28 | 1.0550 | 1.0690 | 0.01% |
2024-05-27 | 1.0549 | 1.0689 | 0.01% |
2024-05-24 | 1.0548 | 1.0688 | 0.02% |
2024-05-23 | 1.0546 | 1.0686 | 0.02% |
2024-05-22 | 1.0544 | 1.0684 | 0.02% |
2024-05-21 | 1.0542 | 1.0682 | 0.01% |
2024-05-20 | 1.0541 | 1.0681 | 0.00% |
2024-05-17 | 1.0541 | 1.0681 | 0.00% |
2024-05-16 | 1.0541 | 1.0681 | 0.01% |
2024-05-15 | 1.0540 | 1.0680 | 0.02% |
2024-05-14 | 1.0538 | 1.0678 | 0.04% |
2024-05-13 | 1.0534 | 1.0674 | 0.02% |
2024-05-10 | 1.0532 | 1.0672 | 0.00% |
2024-05-09 | 1.0532 | 1.0672 | -0.01% |
2024-05-08 | 1.0533 | 1.0673 | 0.03% |
2024-05-07 | 1.0530 | 1.0670 | 0.06% |
2024-05-06 | 1.0524 | 1.0664 | 0.05% |
2024-04-30 | 1.0519 | 1.0659 | 0.06% |
2024-04-29 | 1.0513 | 1.0653 | -0.09% |
2024-04-26 | 1.0522 | 1.0662 | -0.06% |
2024-04-25 | 1.0528 | 1.0668 | -0.01% |
2024-04-24 | 1.0529 | 1.0669 | -0.03% |
2024-04-23 | 1.0532 | 1.0672 | 0.04% |
2024-04-22 | 1.0528 | 1.0668 | 0.03% |