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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时中证信息技术应用… | 0.945 | 2.25% |
博时中证信息技术应用… | 0.9453 | 2.24% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5087 | 1.88% |
博时兴盛货币B | 0.4859 | 1.80% |
博时现金宝货币B | 0.4725 | 1.79% |
博时合晶货币B | 0.4901 | 1.78% |
博时现金收益货币B | 0.4794 | 1.76% |
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 | 0.06% | 0.23% | 0.71% | 2.66% | 4.84% | 3.14% | 9.67% |
同类排名 [债券型] |
77 | 191 | 172 | 31 | 19 | 18 | -- |
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 | 1.0967 | 1.0967 | 0.02% |
2024-07-18 | 1.0965 | 1.0965 | -0.01% |
2024-07-17 | 1.0966 | 1.0966 | 0.01% |
2024-07-16 | 1.0965 | 1.0965 | 0.01% |
2024-07-15 | 1.0964 | 1.0964 | 0.04% |
2024-07-12 | 1.0960 | 1.0960 | 0.02% |
2024-07-11 | 1.0958 | 1.0958 | 0.02% |
2024-07-10 | 1.0956 | 1.0956 | 0.00% |
2024-07-09 | 1.0956 | 1.0956 | 0.05% |
2024-07-08 | 1.0950 | 1.0950 | -0.05% |
2024-07-05 | 1.0955 | 1.0955 | -0.05% |
2024-07-04 | 1.0961 | 1.0961 | 0.00% |
2024-07-03 | 1.0961 | 1.0961 | 0.04% |
2024-07-02 | 1.0957 | 1.0957 | 0.05% |
2024-07-01 | 1.0952 | 1.0952 | -0.10% |
2024-06-30 | 1.0963 | 1.0963 | 0.01% |
2024-06-28 | 1.0962 | 1.0962 | 0.02% |
2024-06-27 | 1.0960 | 1.0960 | 0.06% |
2024-06-26 | 1.0953 | 1.0953 | 0.03% |
2024-06-25 | 1.0950 | 1.0950 | 0.04% |
2024-06-24 | 1.0946 | 1.0946 | 0.05% |
2024-06-21 | 1.0941 | 1.0941 | -0.02% |
2024-06-20 | 1.0943 | 1.0943 | 0.01% |
2024-06-19 | 1.0942 | 1.0942 | 0.03% |
2024-06-18 | 1.0939 | 1.0939 | 0.05% |
2024-06-17 | 1.0934 | 1.0934 | 0.00% |
2024-06-14 | 1.0934 | 1.0934 | 0.05% |
2024-06-13 | 1.0928 | 1.0928 | 0.02% |
2024-06-12 | 1.0926 | 1.0926 | -0.01% |
2024-06-11 | 1.0927 | 1.0927 | 0.04% |
2024-06-07 | 1.0923 | 1.0923 | 0.03% |
2024-06-06 | 1.0920 | 1.0920 | 0.01% |
2024-06-05 | 1.0919 | 1.0919 | 0.04% |
2024-06-04 | 1.0915 | 1.0915 | 0.02% |
2024-06-03 | 1.0913 | 1.0913 | 0.05% |
2024-05-31 | 1.0908 | 1.0908 | -0.02% |
2024-05-30 | 1.0910 | 1.0910 | 0.00% |
2024-05-29 | 1.0910 | 1.0910 | 0.02% |
2024-05-28 | 1.0908 | 1.0908 | 0.06% |
2024-05-27 | 1.0902 | 1.0902 | 0.02% |
2024-05-24 | 1.0900 | 1.0900 | 0.00% |
2024-05-23 | 1.0900 | 1.0900 | 0.05% |
2024-05-22 | 1.0895 | 1.0895 | 0.02% |
2024-05-21 | 1.0893 | 1.0893 | -0.01% |
2024-05-20 | 1.0894 | 1.0894 | 0.03% |
2024-05-17 | 1.0891 | 1.0891 | 0.01% |
2024-05-16 | 1.0890 | 1.0890 | -0.03% |
2024-05-15 | 1.0893 | 1.0893 | 0.00% |
2024-05-14 | 1.0893 | 1.0893 | 0.04% |
2024-05-13 | 1.0889 | 1.0889 | 0.08% |
2024-05-10 | 1.0880 | 1.0880 | 0.00% |
2024-05-09 | 1.0880 | 1.0880 | -0.06% |
2024-05-08 | 1.0886 | 1.0886 | 0.00% |
2024-05-07 | 1.0886 | 1.0886 | 0.08% |
2024-05-06 | 1.0877 | 1.0877 | 0.04% |
2024-04-30 | 1.0873 | 1.0873 | 0.14% |
2024-04-29 | 1.0858 | 1.0858 | -0.17% |
2024-04-26 | 1.0877 | 1.0877 | -0.12% |
2024-04-25 | 1.0890 | 1.0890 | -0.02% |
2024-04-24 | 1.0892 | 1.0892 | -0.11% |
2024-04-23 | 1.0904 | 1.0904 | 0.06% |
2024-04-22 | 1.0898 | 1.0898 | 0.07% |