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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
汇安裕阳定开混合 | 0.9605 | 5.91% |
汇安丰融混合A | 1.2097 | 1.30% |
汇安丰融混合C | 1.1696 | 1.29% |
汇安上证证券ETF | 0.957 | 1.16% |
汇安消费龙头混合C | 0.5515 | 0.68% |
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 | 0.04% | 0.23% | 0.59% | 2.69% | 4.53% | 2.88% | 9.26% |
同类排名 [债券型] |
2580 | 2131 | 2532 | 812 | 584 | 893 | -- |
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 | 1.0707 | 1.0922 | 0.02% |
2024-07-18 | 1.0705 | 1.0920 | -0.03% |
2024-07-17 | 1.0708 | 1.0923 | 0.01% |
2024-07-16 | 1.0707 | 1.0922 | 0.00% |
2024-07-15 | 1.0707 | 1.0922 | 0.04% |
2024-07-12 | 1.0703 | 1.0918 | 0.04% |
2024-07-11 | 1.0699 | 1.0914 | 0.04% |
2024-07-10 | 1.0695 | 1.0910 | 0.01% |
2024-07-09 | 1.0694 | 1.0909 | 0.06% |
2024-07-08 | 1.0688 | 1.0903 | -0.07% |
2024-07-05 | 1.0695 | 1.0910 | -0.03% |
2024-07-04 | 1.0698 | 1.0913 | -0.01% |
2024-07-03 | 1.0699 | 1.0914 | 0.01% |
2024-07-02 | 1.0698 | 1.0913 | 0.00% |
2024-07-01 | 1.0698 | 1.0913 | -0.05% |
2024-06-30 | 1.0703 | 1.0918 | 0.01% |
2024-06-28 | 1.0702 | 1.0917 | 0.00% |
2024-06-27 | 1.0702 | 1.0917 | 0.05% |
2024-06-26 | 1.0697 | 1.0912 | 0.04% |
2024-06-25 | 1.0693 | 1.0908 | 0.05% |
2024-06-24 | 1.0688 | 1.0903 | 0.06% |
2024-06-21 | 1.0682 | 1.0897 | -0.04% |
2024-06-20 | 1.0686 | 1.0901 | 0.04% |
2024-06-19 | 1.0682 | 1.0897 | 0.04% |
2024-06-18 | 1.0678 | 1.0893 | 0.03% |
2024-06-17 | 1.0675 | 1.0890 | -0.01% |
2024-06-14 | 1.0676 | 1.0891 | 0.02% |
2024-06-13 | 1.0674 | 1.0889 | 0.00% |
2024-06-12 | 1.0674 | 1.0889 | -0.01% |
2024-06-11 | 1.0675 | 1.0890 | 0.02% |
2024-06-07 | 1.0673 | 1.0888 | 0.00% |
2024-06-06 | 1.0673 | 1.0888 | 0.02% |
2024-06-05 | 1.0671 | 1.0886 | 0.03% |
2024-06-04 | 1.0668 | 1.0883 | 0.02% |
2024-06-03 | 1.0666 | 1.0881 | 0.04% |
2024-05-31 | 1.0662 | 1.0877 | 0.01% |
2024-05-30 | 1.0661 | 1.0876 | 0.01% |
2024-05-29 | 1.0660 | 1.0875 | 0.02% |
2024-05-28 | 1.0658 | 1.0873 | 0.01% |
2024-05-27 | 1.0657 | 1.0872 | 0.01% |
2024-05-24 | 1.0656 | 1.0871 | -0.01% |
2024-05-23 | 1.0657 | 1.0872 | 0.03% |
2024-05-22 | 1.0654 | 1.0869 | 0.01% |
2024-05-21 | 1.0653 | 1.0868 | -0.01% |
2024-05-20 | 1.0654 | 1.0869 | 0.01% |
2024-05-17 | 1.0653 | 1.0868 | 0.03% |
2024-05-16 | 1.0650 | 1.0865 | -0.01% |
2024-05-15 | 1.0651 | 1.0866 | 0.00% |
2024-05-14 | 1.0651 | 1.0866 | 0.03% |
2024-05-13 | 1.0648 | 1.0863 | 0.05% |
2024-05-10 | 1.0643 | 1.0858 | 0.02% |
2024-05-09 | 1.0641 | 1.0856 | -0.05% |
2024-05-08 | 1.0646 | 1.0861 | -0.03% |
2024-05-07 | 1.0649 | 1.0864 | 0.09% |
2024-05-06 | 1.0639 | 1.0854 | 0.08% |
2024-04-30 | 1.0630 | 1.0845 | 0.09% |
2024-04-29 | 1.0620 | 1.0835 | -0.09% |
2024-04-26 | 1.0630 | 1.0845 | -0.16% |
2024-04-25 | 1.0647 | 1.0862 | 0.10% |
2024-04-24 | 1.0636 | 1.0851 | -0.23% |
2024-04-23 | 1.0660 | 1.0875 | 0.08% |
2024-04-22 | 1.0652 | 1.0867 | 0.08% |