名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银医药健康股票… | 0.3584 | 1.16% |
民生加银医药健康股票… | 0.3622 | 1.14% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 1.0528 | 1.94% |
民生加银腾元宝货币D | 1.028 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 0.28% | 0.59% | 2.44% | 3.74% | 2.67% | 5.46% |
同类排名 [债券型] |
2047 | 2253 | 2228 | 1292 | 1287 | 1318 | -- |
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 |
2024-07-23 | 1.0546 | 1.0546 | 0.04% |
2024-07-22 | 1.0542 | 1.0542 | 0.08% |
2024-07-19 | 1.0534 | 1.0534 | 0.01% |
2024-07-18 | 1.0533 | 1.0533 | -0.03% |
2024-07-17 | 1.0536 | 1.0536 | 0.01% |
2024-07-16 | 1.0535 | 1.0535 | -0.01% |
2024-07-15 | 1.0536 | 1.0536 | 0.06% |
2024-07-12 | 1.0530 | 1.0530 | 0.05% |
2024-07-11 | 1.0525 | 1.0525 | 0.01% |
2024-07-10 | 1.0524 | 1.0524 | 0.03% |
2024-07-09 | 1.0521 | 1.0521 | 0.08% |
2024-07-08 | 1.0513 | 1.0513 | -0.09% |
2024-07-05 | 1.0522 | 1.0522 | -0.09% |
2024-07-04 | 1.0531 | 1.0531 | 0.00% |
2024-07-03 | 1.0531 | 1.0531 | 0.04% |
2024-07-02 | 1.0527 | 1.0527 | 0.05% |
2024-07-01 | 1.0522 | 1.0522 | -0.14% |
2024-06-30 | 1.0537 | 1.0537 | 0.01% |
2024-06-28 | 1.0536 | 1.0536 | 0.03% |
2024-06-27 | 1.0533 | 1.0533 | 0.04% |
2024-06-26 | 1.0529 | 1.0529 | 0.03% |
2024-06-25 | 1.0526 | 1.0526 | 0.03% |
2024-06-24 | 1.0523 | 1.0523 | 0.06% |
2024-06-21 | 1.0517 | 1.0517 | -0.04% |
2024-06-20 | 1.0521 | 1.0521 | 0.02% |
2024-06-19 | 1.0519 | 1.0519 | 0.02% |
2024-06-18 | 1.0517 | 1.0517 | 0.04% |
2024-06-17 | 1.0513 | 1.0513 | 0.04% |
2024-06-14 | 1.0509 | 1.0509 | 0.06% |
2024-06-13 | 1.0503 | 1.0503 | 0.03% |
2024-06-12 | 1.0500 | 1.0500 | 0.02% |
2024-06-11 | 1.0498 | 1.0498 | 0.08% |
2024-06-07 | 1.0490 | 1.0490 | 0.01% |
2024-06-06 | 1.0489 | 1.0489 | 0.04% |
2024-06-05 | 1.0485 | 1.0485 | 0.05% |
2024-06-04 | 1.0480 | 1.0480 | 0.02% |
2024-06-03 | 1.0478 | 1.0478 | 0.05% |
2024-05-31 | 1.0473 | 1.0473 | -0.01% |
2024-05-30 | 1.0474 | 1.0474 | 0.00% |
2024-05-29 | 1.0474 | 1.0474 | 0.01% |
2024-05-28 | 1.0473 | 1.0473 | 0.03% |
2024-05-27 | 1.0470 | 1.0470 | 0.01% |
2024-05-24 | 1.0469 | 1.0469 | 0.00% |
2024-05-23 | 1.0469 | 1.0469 | 0.04% |
2024-05-22 | 1.0465 | 1.0465 | 0.01% |
2024-05-21 | 1.0464 | 1.0464 | -0.01% |
2024-05-20 | 1.0465 | 1.0465 | 0.05% |
2024-05-17 | 1.0460 | 1.0460 | 0.00% |
2024-05-16 | 1.0460 | 1.0460 | -0.02% |
2024-05-15 | 1.0462 | 1.0462 | 0.01% |
2024-05-14 | 1.0461 | 1.0461 | 0.05% |
2024-05-13 | 1.0456 | 1.0456 | 0.08% |
2024-05-10 | 1.0448 | 1.0448 | -0.03% |
2024-05-09 | 1.0451 | 1.0451 | -0.06% |
2024-05-08 | 1.0457 | 1.0457 | 0.02% |
2024-05-07 | 1.0455 | 1.0455 | 0.12% |
2024-05-06 | 1.0442 | 1.0442 | 0.04% |
2024-04-30 | 1.0438 | 1.0438 | 0.16% |
2024-04-29 | 1.0421 | 1.0421 | -0.27% |
2024-04-26 | 1.0449 | 1.0449 | -0.16% |
2024-04-25 | 1.0466 | 1.0466 | -0.03% |