名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
天弘国证龙头家电指数C | 1.0149 | 2.26% |
天弘国证龙头家电指数A | 1.0242 | 2.25% |
广发中证全指建筑材料指数A | 0.7468 | 2.16% |
广发中证全指建筑材料指数C | 0.7449 | 2.15% |
广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
名称 | 净值 | 日增长率 |
红土创新丰和利率债C | 1.0056 | 0.03% |
红土创新丰和利率债A | 1.0057 | 0.03% |
红土创新丰泽中短债C | 1.0346 | 0.02% |
红土创新添益债券C | 1.0004 | 0.02% |
红土创新添益债券A | 1.0005 | 0.02% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 0.2702 | 1.43% |
红土创新优淳货币A | 0.2702 | 1.43% |
红土创新货币B | 0.1538 | 1.18% |
红土创新货币A | 0.1538 | 1.18% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.40% | |
鹏华中证国防指数(LOF)A | 0.09% | |
兴全有机增长混合 | -0.30% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4374 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.00% | 0.84% | 1.28% | 4.32% | 2.87% | 6.41% |
同类排名 [债券型] |
180 | 237 | 98 | 331 | 75 | 172 | -- |
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 |
2024-08-23 | 1.0641 | 1.0641 | -0.06% |
2024-08-22 | 1.0647 | 1.0647 | 0.08% |
2024-08-21 | 1.0639 | 1.0639 | 0.01% |
2024-08-20 | 1.0638 | 1.0638 | -0.01% |
2024-08-19 | 1.0639 | 1.0639 | 0.02% |
2024-08-16 | 1.0637 | 1.0637 | 0.01% |
2024-08-15 | 1.0636 | 1.0636 | 0.03% |
2024-08-14 | 1.0633 | 1.0633 | 0.05% |
2024-08-13 | 1.0628 | 1.0628 | 0.03% |
2024-08-12 | 1.0625 | 1.0625 | -0.06% |
2024-08-09 | 1.0631 | 1.0631 | -0.05% |
2024-08-08 | 1.0636 | 1.0636 | -0.01% |
2024-08-07 | 1.0637 | 1.0637 | 0.05% |
2024-08-06 | 1.0632 | 1.0632 | -0.05% |
2024-08-05 | 1.0637 | 1.0637 | -0.04% |
2024-08-02 | 1.0641 | 1.0641 | 0.03% |
2024-08-01 | 1.0638 | 1.0638 | 0.05% |
2024-07-31 | 1.0633 | 1.0633 | -0.01% |
2024-07-30 | 1.0634 | 1.0634 | -0.03% |
2024-07-29 | 1.0637 | 1.0637 | 0.02% |
2024-07-26 | 1.0635 | 1.0635 | -0.08% |
2024-07-25 | 1.0643 | 1.0643 | -0.03% |
2024-07-24 | 1.0646 | 1.0646 | 0.05% |
2024-07-23 | 1.0641 | 1.0641 | 0.03% |
2024-07-22 | 1.0638 | 1.0638 | 0.00% |
2024-07-19 | 1.0638 | 1.0638 | 0.01% |
2024-07-18 | 1.0637 | 1.0637 | 0.08% |
2024-07-17 | 1.0629 | 1.0629 | -0.01% |
2024-07-16 | 1.0630 | 1.0630 | 0.05% |
2024-07-15 | 1.0625 | 1.0625 | 0.08% |
2024-07-12 | 1.0617 | 1.0617 | -0.03% |
2024-07-11 | 1.0620 | 1.0620 | 0.03% |
2024-07-10 | 1.0617 | 1.0617 | -0.04% |
2024-07-09 | 1.0621 | 1.0621 | 0.06% |
2024-07-08 | 1.0615 | 1.0615 | 0.09% |
2024-07-05 | 1.0605 | 1.0605 | 0.01% |
2024-07-04 | 1.0604 | 1.0604 | 0.00% |
2024-07-03 | 1.0604 | 1.0604 | -0.01% |
2024-07-02 | 1.0605 | 1.0605 | 0.01% |
2024-07-01 | 1.0604 | 1.0604 | 0.08% |
2024-06-30 | 1.0596 | 1.0596 | 0.01% |
2024-06-28 | 1.0595 | 1.0595 | 0.02% |
2024-06-27 | 1.0593 | 1.0593 | 0.02% |
2024-06-26 | 1.0591 | 1.0591 | 0.02% |
2024-06-25 | 1.0589 | 1.0589 | -0.03% |
2024-06-24 | 1.0592 | 1.0592 | 0.07% |
2024-06-21 | 1.0585 | 1.0585 | 0.00% |
2024-06-20 | 1.0585 | 1.0585 | 0.03% |
2024-06-19 | 1.0582 | 1.0582 | 0.03% |
2024-06-18 | 1.0579 | 1.0579 | -0.01% |
2024-06-17 | 1.0580 | 1.0580 | 0.00% |
2024-06-14 | 1.0580 | 1.0580 | -0.08% |
2024-06-13 | 1.0588 | 1.0588 | 0.04% |
2024-06-12 | 1.0584 | 1.0584 | 0.02% |
2024-06-11 | 1.0582 | 1.0582 | 0.00% |
2024-06-07 | 1.0582 | 1.0582 | 0.03% |
2024-06-06 | 1.0579 | 1.0579 | 0.00% |
2024-06-05 | 1.0579 | 1.0579 | 0.07% |
2024-06-04 | 1.0572 | 1.0572 | 0.02% |
2024-06-03 | 1.0570 | 1.0570 | 0.09% |
2024-05-31 | 1.0560 | 1.0560 | -0.01% |
2024-05-30 | 1.0561 | 1.0561 | 0.00% |
2024-05-29 | 1.0561 | 1.0561 | 0.00% |
2024-05-28 | 1.0561 | 1.0561 | 0.02% |
2024-05-27 | 1.0559 | 1.0559 | 0.04% |