名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
名称 | 净值 | 日增长率 |
东方红智享三年持有混… | 1.0049 | 0.63% |
东方红智享三年持有混… | 1.0064 | 0.63% |
东方红睿逸定期开放混… | 1.926 | 0.63% |
东方红智逸沪港深定开… | 1.2866 | 0.26% |
东方红欣和积极3个月… | 1.0092 | 0.25% |
名称 | 万份收益 | 7日年化 |
东方红货币E | 0.5011 | 1.72% |
东方红货币B | 0.501 | 1.72% |
东方红货币D | 0.4762 | 1.63% |
东方红货币C | 0.4348 | 1.48% |
东方红货币A | 0.4348 | 1.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
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 | 0.06% | 0.25% | 0.58% | 1.53% | 2.78% | 1.74% | 7.26% |
同类排名 [债券型] |
455 | 358 | 392 | 525 | 546 | 547 | -- |
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 | 1.0522 | 1.0722 | 0.01% |
2024-07-22 | 1.0521 | 1.0721 | 0.03% |
2024-07-19 | 1.0518 | 1.0718 | 0.01% |
2024-07-18 | 1.0517 | 1.0717 | 0.00% |
2024-07-17 | 1.0517 | 1.0717 | 0.01% |
2024-07-16 | 1.0516 | 1.0716 | 0.00% |
2024-07-15 | 1.0516 | 1.0716 | 0.02% |
2024-07-12 | 1.0514 | 1.0714 | 0.01% |
2024-07-11 | 1.0513 | 1.0713 | 0.01% |
2024-07-10 | 1.0512 | 1.0712 | 0.01% |
2024-07-09 | 1.0511 | 1.0711 | 0.01% |
2024-07-08 | 1.0510 | 1.0710 | -0.02% |
2024-07-05 | 1.0512 | 1.0712 | 0.00% |
2024-07-04 | 1.0512 | 1.0712 | 0.01% |
2024-07-03 | 1.0511 | 1.0711 | 0.05% |
2024-07-02 | 1.0506 | 1.0706 | 0.01% |
2024-07-01 | 1.0505 | 1.0705 | 0.00% |
2024-06-30 | 1.0505 | 1.0705 | 0.01% |
2024-06-28 | 1.0504 | 1.0704 | 0.01% |
2024-06-27 | 1.0503 | 1.0703 | 0.02% |
2024-06-26 | 1.0501 | 1.0701 | 0.01% |
2024-06-25 | 1.0500 | 1.0700 | 0.01% |
2024-06-24 | 1.0499 | 1.0699 | 0.03% |
2024-06-21 | 1.0496 | 1.0696 | 0.00% |
2024-06-20 | 1.0496 | 1.0696 | 0.01% |
2024-06-19 | 1.0495 | 1.0695 | 0.01% |
2024-06-18 | 1.0494 | 1.0694 | 0.00% |
2024-06-17 | 1.0494 | 1.0694 | 0.01% |
2024-06-14 | 1.0493 | 1.0693 | 0.02% |
2024-06-13 | 1.0491 | 1.0691 | 0.00% |
2024-06-12 | 1.0491 | 1.0691 | 0.01% |
2024-06-11 | 1.0490 | 1.0690 | 0.02% |
2024-06-07 | 1.0488 | 1.0688 | 0.01% |
2024-06-06 | 1.0487 | 1.0687 | 0.01% |
2024-06-05 | 1.0486 | 1.0686 | 0.01% |
2024-06-04 | 1.0485 | 1.0685 | 0.01% |
2024-06-03 | 1.0484 | 1.0684 | 0.02% |
2024-05-31 | 1.0482 | 1.0682 | 0.00% |
2024-05-30 | 1.0482 | 1.0682 | 0.01% |
2024-05-29 | 1.0481 | 1.0681 | 0.01% |
2024-05-28 | 1.0480 | 1.0680 | 0.01% |
2024-05-27 | 1.0479 | 1.0679 | 0.01% |
2024-05-24 | 1.0478 | 1.0678 | 0.01% |
2024-05-23 | 1.0477 | 1.0677 | 0.02% |
2024-05-22 | 1.0475 | 1.0675 | 0.01% |
2024-05-21 | 1.0474 | 1.0674 | 0.00% |
2024-05-20 | 1.0474 | 1.0674 | 0.02% |
2024-05-17 | 1.0472 | 1.0672 | 0.00% |
2024-05-16 | 1.0472 | 1.0672 | 0.01% |
2024-05-15 | 1.0471 | 1.0671 | 0.01% |
2024-05-14 | 1.0470 | 1.0670 | 0.02% |
2024-05-13 | 1.0468 | 1.0668 | 0.02% |
2024-05-10 | 1.0466 | 1.0666 | 0.00% |
2024-05-09 | 1.0466 | 1.0666 | 0.00% |
2024-05-08 | 1.0466 | 1.0666 | 0.02% |
2024-05-07 | 1.0464 | 1.0664 | 0.03% |
2024-05-06 | 1.0461 | 1.0661 | 0.04% |
2024-04-30 | 1.0457 | 1.0657 | 0.03% |
2024-04-29 | 1.0454 | 1.0654 | -0.05% |
2024-04-26 | 1.0459 | 1.0659 | -0.01% |
2024-04-25 | 1.0460 | 1.0660 | -0.01% |