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 |
天弘中证芯片产业ET… | 1.0973 | 2.41% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证芯片产业ET… | 0.6152 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘中证芯片产业ET… | 0.6188 | 2.31% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4074 | 1.74% |
天弘现金管家货币B | 0.424 | 1.71% |
天弘云商宝 | 0.3993 | 1.63% |
天弘现金管家货币C | 0.3968 | 1.61% |
天弘弘运宝货币B | 0.3391 | 1.48% |
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 | 0.09% | 0.29% | 0.74% | 1.98% | 3.40% | 2.20% | 6.57% |
同类排名 [债券型] |
1812 | 1955 | 1711 | 1932 | 1557 | 1904 | -- |
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 | 1.0374 | 1.0943 | 0.06% |
2024-07-19 | 1.0368 | 1.0937 | 0.01% |
2024-07-18 | 1.0367 | 1.0936 | 0.00% |
2024-07-17 | 1.0367 | 1.0936 | 0.01% |
2024-07-16 | 1.0366 | 1.0935 | 0.01% |
2024-07-15 | 1.0365 | 1.0934 | 0.02% |
2024-07-12 | 1.0363 | 1.0932 | 0.02% |
2024-07-11 | 1.0361 | 1.0930 | 0.02% |
2024-07-10 | 1.0359 | 1.0928 | 0.01% |
2024-07-09 | 1.0358 | 1.0927 | 0.04% |
2024-07-08 | 1.0354 | 1.0923 | -0.04% |
2024-07-05 | 1.0358 | 1.0927 | -0.01% |
2024-07-04 | 1.0359 | 1.0928 | 0.00% |
2024-07-03 | 1.0359 | 1.0928 | 0.03% |
2024-07-02 | 1.0356 | 1.0925 | 0.03% |
2024-07-01 | 1.0353 | 1.0922 | -0.03% |
2024-06-30 | 1.0356 | 1.0925 | 0.02% |
2024-06-28 | 1.0354 | 1.0923 | 0.01% |
2024-06-27 | 1.0353 | 1.0922 | 0.03% |
2024-06-26 | 1.0350 | 1.0919 | 0.01% |
2024-06-25 | 1.0349 | 1.0918 | 0.02% |
2024-06-24 | 1.0347 | 1.0916 | 0.03% |
2024-06-21 | 1.0344 | 1.0913 | -0.01% |
2024-06-20 | 1.0345 | 1.0914 | 0.00% |
2024-06-19 | 1.0345 | 1.0914 | 0.02% |
2024-06-18 | 1.0343 | 1.0912 | 0.01% |
2024-06-17 | 1.0342 | 1.0911 | 0.01% |
2024-06-14 | 1.0341 | 1.0910 | 0.01% |
2024-06-13 | 1.0340 | 1.0909 | 0.01% |
2024-06-12 | 1.0339 | 1.0908 | 0.01% |
2024-06-11 | 1.0338 | 1.0907 | 0.03% |
2024-06-07 | 1.0335 | 1.0904 | 0.01% |
2024-06-06 | 1.0334 | 1.0903 | 0.02% |
2024-06-05 | 1.0332 | 1.0901 | 0.03% |
2024-06-04 | 1.0329 | 1.0898 | 0.02% |
2024-06-03 | 1.0327 | 1.0896 | 0.05% |
2024-05-31 | 1.0322 | 1.0891 | 0.00% |
2024-05-30 | 1.0322 | 1.0891 | 0.01% |
2024-05-29 | 1.0321 | 1.0890 | 0.02% |
2024-05-28 | 1.0319 | 1.0888 | 0.02% |
2024-05-27 | 1.0317 | 1.0886 | 0.01% |
2024-05-24 | 1.0316 | 1.0885 | 0.01% |
2024-05-23 | 1.0315 | 1.0884 | 0.03% |
2024-05-22 | 1.0312 | 1.0881 | 0.01% |
2024-05-21 | 1.0311 | 1.0880 | 0.00% |
2024-05-20 | 1.0311 | 1.0880 | 0.02% |
2024-05-17 | 1.0309 | 1.0878 | 0.01% |
2024-05-16 | 1.0308 | 1.0877 | -0.01% |
2024-05-15 | 1.0309 | 1.0878 | 0.02% |
2024-05-14 | 1.0307 | 1.0876 | 0.03% |
2024-05-13 | 1.0304 | 1.0873 | 0.05% |
2024-05-10 | 1.0299 | 1.0868 | -0.01% |
2024-05-09 | 1.0300 | 1.0869 | -0.01% |
2024-05-08 | 1.0301 | 1.0870 | 0.01% |
2024-05-07 | 1.0300 | 1.0869 | 0.07% |
2024-05-06 | 1.0293 | 1.0862 | 0.06% |
2024-04-30 | 1.0287 | 1.0856 | 0.06% |
2024-04-29 | 1.0281 | 1.0850 | -0.11% |
2024-04-26 | 1.0292 | 1.0861 | -0.05% |
2024-04-25 | 1.0297 | 1.0866 | -0.01% |
2024-04-24 | 1.0298 | 1.0867 | -0.04% |