名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
华泰柏瑞中证港股通科… | 0.6843 | 2.03% |
华泰柏瑞南方东英恒生… | 0.4831 | 1.98% |
华泰柏瑞恒生科技ET… | 0.8861 | 1.68% |
华泰柏瑞恒生科技ET… | 0.8922 | 1.68% |
华泰柏瑞中证沪港深互… | 0.505 | 1.63% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4932 | 1.79% |
华泰柏瑞交易货币B | 0.474 | 1.77% |
华泰柏瑞交易货币D | 0.474 | 1.77% |
华泰柏瑞货币C | 0.4687 | 1.69% |
华泰柏瑞货币B | 0.4685 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.27% | 0.62% | 1.71% | 2.87% | 1.83% | 6.22% |
同类排名 [债券型] |
288 | 184 | 329 | 337 | 487 | 452 | -- |
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 |
2024-07-22 | 1.0622 | 1.0622 | 0.05% |
2024-07-19 | 1.0617 | 1.0617 | 0.01% |
2024-07-18 | 1.0616 | 1.0616 | -0.01% |
2024-07-17 | 1.0617 | 1.0617 | 0.01% |
2024-07-16 | 1.0616 | 1.0616 | 0.00% |
2024-07-15 | 1.0616 | 1.0616 | 0.04% |
2024-07-12 | 1.0612 | 1.0612 | 0.02% |
2024-07-11 | 1.0610 | 1.0610 | 0.02% |
2024-07-10 | 1.0608 | 1.0608 | 0.01% |
2024-07-09 | 1.0607 | 1.0607 | 0.01% |
2024-07-08 | 1.0606 | 1.0606 | 0.01% |
2024-07-05 | 1.0605 | 1.0605 | -0.02% |
2024-07-04 | 1.0607 | 1.0607 | 0.01% |
2024-07-03 | 1.0606 | 1.0606 | 0.03% |
2024-07-02 | 1.0603 | 1.0603 | 0.02% |
2024-07-01 | 1.0601 | 1.0601 | -0.05% |
2024-06-30 | 1.0606 | 1.0606 | 0.02% |
2024-06-28 | 1.0604 | 1.0604 | 0.02% |
2024-06-27 | 1.0602 | 1.0602 | 0.03% |
2024-06-26 | 1.0599 | 1.0599 | 0.01% |
2024-06-25 | 1.0598 | 1.0598 | 0.02% |
2024-06-24 | 1.0596 | 1.0596 | 0.03% |
2024-06-21 | 1.0593 | 1.0593 | -0.01% |
2024-06-20 | 1.0594 | 1.0594 | 0.01% |
2024-06-19 | 1.0593 | 1.0593 | 0.02% |
2024-06-18 | 1.0591 | 1.0591 | 0.01% |
2024-06-17 | 1.0590 | 1.0590 | 0.02% |
2024-06-14 | 1.0588 | 1.0588 | 0.02% |
2024-06-13 | 1.0586 | 1.0586 | 0.02% |
2024-06-12 | 1.0584 | 1.0584 | 0.00% |
2024-06-11 | 1.0584 | 1.0584 | 0.04% |
2024-06-07 | 1.0580 | 1.0580 | 0.02% |
2024-06-06 | 1.0578 | 1.0578 | 0.02% |
2024-06-05 | 1.0576 | 1.0576 | 0.04% |
2024-06-04 | 1.0572 | 1.0572 | 0.00% |
2024-06-03 | 1.0572 | 1.0572 | 0.03% |
2024-05-31 | 1.0569 | 1.0569 | 0.00% |
2024-05-30 | 1.0569 | 1.0569 | 0.00% |
2024-05-29 | 1.0569 | 1.0569 | 0.01% |
2024-05-28 | 1.0568 | 1.0568 | 0.01% |
2024-05-27 | 1.0567 | 1.0567 | 0.01% |
2024-05-24 | 1.0566 | 1.0566 | 0.00% |
2024-05-23 | 1.0566 | 1.0566 | 0.01% |
2024-05-22 | 1.0565 | 1.0565 | 0.01% |
2024-05-21 | 1.0564 | 1.0564 | 0.00% |
2024-05-20 | 1.0564 | 1.0564 | 0.01% |
2024-05-17 | 1.0563 | 1.0563 | 0.01% |
2024-05-16 | 1.0562 | 1.0562 | 0.00% |
2024-05-15 | 1.0562 | 1.0562 | 0.02% |
2024-05-14 | 1.0560 | 1.0560 | 0.03% |
2024-05-13 | 1.0557 | 1.0557 | 0.01% |
2024-05-10 | 1.0556 | 1.0556 | 0.01% |
2024-05-09 | 1.0555 | 1.0555 | 0.00% |
2024-05-08 | 1.0555 | 1.0555 | 0.00% |
2024-05-07 | 1.0555 | 1.0555 | -0.02% |
2024-05-06 | 1.0557 | 1.0557 | 0.05% |
2024-04-30 | 1.0552 | 1.0552 | 0.04% |
2024-04-29 | 1.0548 | 1.0548 | -0.04% |
2024-04-26 | 1.0552 | 1.0552 | -0.03% |
2024-04-25 | 1.0555 | 1.0555 | -0.02% |
2024-04-24 | 1.0557 | 1.0557 | -0.04% |