名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2440 | 2.13% |
华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
民生加银港股通高股息A | 1.1188 | 1.75% |
民生加银港股通高股息C | 1.0985 | 1.75% |
华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘中证银行ETF | 1.1392 | 1.61% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.4669 | 1.78% |
天弘弘运宝货币A | 0.429 | 1.77% |
天弘现金管家货币C | 0.4389 | 1.68% |
天弘云商宝 | 0.4343 | 1.63% |
天弘现金管家货币E | 0.4011 | 1.54% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.54% | |
鹏华中证国防指数(LOF)A | -1.16% | |
兴全有机增长混合 | -0.74% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.467 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
回报率 | 0.69% | 0.17% | 0.91% | 0.01% | 0.22% | 0.04% | 3.05% |
同类排名 [债券型] |
45 | 309 | 292 | 397 | 342 | 397 | -- |
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 |
2024-07-02 | 1.0305 | 1.0305 | 0.10% |
2024-07-01 | 1.0295 | 1.0295 | -0.07% |
2024-06-30 | 1.0302 | 1.0302 | 0.00% |
2024-06-28 | 1.0302 | 1.0302 | 0.12% |
2024-06-27 | 1.0290 | 1.0290 | -0.10% |
2024-06-26 | 1.0300 | 1.0300 | 0.64% |
2024-06-25 | 1.0234 | 1.0234 | 0.27% |
2024-06-24 | 1.0206 | 1.0206 | -0.27% |
2024-06-21 | 1.0234 | 1.0234 | -0.27% |
2024-06-20 | 1.0262 | 1.0262 | -0.19% |
2024-06-19 | 1.0282 | 1.0282 | -0.09% |
2024-06-18 | 1.0291 | 1.0291 | 0.01% |
2024-06-17 | 1.0290 | 1.0290 | -0.07% |
2024-06-14 | 1.0297 | 1.0297 | 0.04% |
2024-06-13 | 1.0293 | 1.0293 | -0.02% |
2024-06-12 | 1.0295 | 1.0295 | 0.17% |
2024-06-11 | 1.0278 | 1.0278 | 0.10% |
2024-06-07 | 1.0268 | 1.0268 | 0.08% |
2024-06-06 | 1.0260 | 1.0260 | -0.08% |
2024-06-05 | 1.0268 | 1.0268 | -0.02% |
2024-06-04 | 1.0270 | 1.0270 | -0.02% |
2024-06-03 | 1.0272 | 1.0272 | -0.15% |
2024-05-31 | 1.0287 | 1.0287 | -0.05% |
2024-05-30 | 1.0292 | 1.0292 | 0.02% |
2024-05-29 | 1.0290 | 1.0290 | 0.04% |
2024-05-28 | 1.0286 | 1.0286 | 0.00% |
2024-05-27 | 1.0286 | 1.0286 | 0.04% |
2024-05-24 | 1.0282 | 1.0282 | -0.01% |
2024-05-23 | 1.0283 | 1.0283 | -0.05% |
2024-05-22 | 1.0288 | 1.0288 | 0.02% |
2024-05-21 | 1.0286 | 1.0286 | -0.02% |
2024-05-20 | 1.0288 | 1.0288 | 0.09% |
2024-05-17 | 1.0279 | 1.0279 | 0.03% |
2024-05-16 | 1.0276 | 1.0276 | -0.01% |
2024-05-15 | 1.0277 | 1.0277 | -0.03% |
2024-05-14 | 1.0280 | 1.0280 | 0.07% |
2024-05-13 | 1.0273 | 1.0273 | 0.03% |
2024-05-10 | 1.0270 | 1.0270 | 0.04% |
2024-05-09 | 1.0266 | 1.0266 | 0.07% |
2024-05-08 | 1.0259 | 1.0259 | 0.01% |
2024-05-07 | 1.0258 | 1.0258 | 0.21% |
2024-05-06 | 1.0236 | 1.0236 | 0.38% |
2024-04-30 | 1.0197 | 1.0197 | 0.22% |
2024-04-29 | 1.0175 | 1.0175 | -0.01% |
2024-04-26 | 1.0176 | 1.0176 | 0.10% |
2024-04-25 | 1.0166 | 1.0166 | 0.14% |
2024-04-24 | 1.0152 | 1.0152 | 0.22% |
2024-04-23 | 1.0130 | 1.0130 | 0.14% |
2024-04-22 | 1.0116 | 1.0116 | -0.30% |
2024-04-19 | 1.0146 | 1.0146 | -0.05% |
2024-04-18 | 1.0151 | 1.0151 | 0.07% |
2024-04-17 | 1.0144 | 1.0144 | 0.78% |
2024-04-16 | 1.0065 | 1.0065 | -0.77% |
2024-04-15 | 1.0143 | 1.0143 | -0.81% |
2024-04-12 | 1.0226 | 1.0226 | 0.16% |
2024-04-11 | 1.0210 | 1.0210 | 0.14% |
2024-04-10 | 1.0196 | 1.0196 | -0.20% |
2024-04-09 | 1.0216 | 1.0216 | 0.35% |
2024-04-08 | 1.0180 | 1.0180 | -0.40% |