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 |
东海社会安全 | 0.403 | 0.75% |
东海消费臻选混合发起… | 0.9018 | 0.40% |
东海消费臻选混合发起… | 0.9045 | 0.39% |
东海鑫宁利率债三个月… | 1.0682 | 0.13% |
东海美丽中国灵活配置… | 1.038 | 0.10% |
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 | 0.03% | 0.16% | 0.51% | 1.37% | 3.36% | 1.64% | 8.00% |
同类排名 [债券型] |
652 | 687 | 641 | 666 | 216 | 599 | -- |
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 | 1.0800 | 1.0800 | 0.01% |
2024-07-18 | 1.0799 | 1.0799 | 0.00% |
2024-07-17 | 1.0799 | 1.0799 | 0.00% |
2024-07-16 | 1.0799 | 1.0799 | 0.01% |
2024-07-15 | 1.0798 | 1.0798 | 0.01% |
2024-07-12 | 1.0797 | 1.0797 | 0.01% |
2024-07-11 | 1.0796 | 1.0796 | 0.01% |
2024-07-10 | 1.0795 | 1.0795 | 0.00% |
2024-07-09 | 1.0795 | 1.0795 | 0.01% |
2024-07-08 | 1.0794 | 1.0794 | 0.01% |
2024-07-05 | 1.0793 | 1.0793 | 0.00% |
2024-07-04 | 1.0793 | 1.0793 | 0.00% |
2024-07-03 | 1.0793 | 1.0793 | 0.01% |
2024-07-02 | 1.0792 | 1.0792 | 0.01% |
2024-07-01 | 1.0791 | 1.0791 | 0.01% |
2024-06-30 | 1.0790 | 1.0790 | 0.01% |
2024-06-28 | 1.0789 | 1.0789 | 0.01% |
2024-06-27 | 1.0788 | 1.0788 | 0.01% |
2024-06-26 | 1.0787 | 1.0787 | 0.01% |
2024-06-25 | 1.0786 | 1.0786 | 0.01% |
2024-06-24 | 1.0785 | 1.0785 | 0.01% |
2024-06-21 | 1.0784 | 1.0784 | 0.01% |
2024-06-20 | 1.0783 | 1.0783 | 0.00% |
2024-06-19 | 1.0783 | 1.0783 | 0.01% |
2024-06-18 | 1.0782 | 1.0782 | 0.00% |
2024-06-17 | 1.0782 | 1.0782 | 0.01% |
2024-06-14 | 1.0781 | 1.0781 | 0.01% |
2024-06-13 | 1.0780 | 1.0780 | 0.01% |
2024-06-12 | 1.0779 | 1.0779 | 0.00% |
2024-06-11 | 1.0779 | 1.0779 | 0.02% |
2024-06-07 | 1.0777 | 1.0777 | 0.01% |
2024-06-06 | 1.0776 | 1.0776 | 0.01% |
2024-06-05 | 1.0775 | 1.0775 | 0.01% |
2024-06-04 | 1.0774 | 1.0774 | 0.00% |
2024-06-03 | 1.0774 | 1.0774 | 0.02% |
2024-05-31 | 1.0772 | 1.0772 | 0.01% |
2024-05-30 | 1.0771 | 1.0771 | 0.02% |
2024-05-29 | 1.0769 | 1.0769 | 0.00% |
2024-05-28 | 1.0769 | 1.0769 | 0.01% |
2024-05-27 | 1.0768 | 1.0768 | 0.01% |
2024-05-24 | 1.0767 | 1.0767 | 0.01% |
2024-05-23 | 1.0766 | 1.0766 | 0.01% |
2024-05-22 | 1.0765 | 1.0765 | 0.00% |
2024-05-21 | 1.0765 | 1.0765 | 0.00% |
2024-05-20 | 1.0765 | 1.0765 | 0.02% |
2024-05-17 | 1.0763 | 1.0763 | 0.01% |
2024-05-16 | 1.0762 | 1.0762 | 0.00% |
2024-05-15 | 1.0762 | 1.0762 | 0.01% |
2024-05-14 | 1.0761 | 1.0761 | 0.01% |
2024-05-13 | 1.0760 | 1.0760 | 0.02% |
2024-05-10 | 1.0758 | 1.0758 | 0.01% |
2024-05-09 | 1.0757 | 1.0757 | 0.00% |
2024-05-08 | 1.0757 | 1.0757 | 0.01% |
2024-05-07 | 1.0756 | 1.0756 | 0.02% |
2024-05-06 | 1.0754 | 1.0754 | 0.03% |
2024-04-30 | 1.0751 | 1.0751 | 0.02% |
2024-04-29 | 1.0749 | 1.0749 | -0.01% |
2024-04-26 | 1.0750 | 1.0750 | 0.01% |
2024-04-25 | 1.0749 | 1.0749 | 0.00% |
2024-04-24 | 1.0749 | 1.0749 | 0.00% |
2024-04-23 | 1.0749 | 1.0749 | 0.02% |
2024-04-22 | 1.0747 | 1.0747 | 0.02% |