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 | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证全指家用电器… | 1.0536 | 2.27% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.3682 | 1.93% |
国泰瞬利货币D | 0.3682 | 1.93% |
国泰现金管理货币B | 0.4263 | 1.91% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
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 | 0.02% | 0.12% | 0.49% | 1.25% | 2.62% | 1.81% | 5.52% |
同类排名 [债券型] |
23 | 48 | 197 | 154 | 170 | 185 | -- |
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 | 1.0552 | 1.0552 | 0.00% |
2024-08-22 | 1.0552 | 1.0552 | 0.01% |
2024-08-21 | 1.0551 | 1.0551 | 0.00% |
2024-08-20 | 1.0551 | 1.0551 | 0.00% |
2024-08-19 | 1.0551 | 1.0551 | 0.01% |
2024-08-16 | 1.0550 | 1.0550 | 0.01% |
2024-08-15 | 1.0549 | 1.0549 | 0.00% |
2024-08-14 | 1.0549 | 1.0549 | 0.01% |
2024-08-13 | 1.0548 | 1.0548 | 0.01% |
2024-08-12 | 1.0547 | 1.0547 | -0.02% |
2024-08-09 | 1.0549 | 1.0549 | 0.00% |
2024-08-08 | 1.0549 | 1.0549 | 0.00% |
2024-08-07 | 1.0549 | 1.0549 | 0.00% |
2024-08-06 | 1.0549 | 1.0549 | 0.00% |
2024-08-05 | 1.0549 | 1.0549 | 0.02% |
2024-08-02 | 1.0547 | 1.0547 | 0.01% |
2024-08-01 | 1.0546 | 1.0546 | 0.02% |
2024-07-31 | 1.0544 | 1.0544 | 0.01% |
2024-07-30 | 1.0543 | 1.0543 | 0.00% |
2024-07-29 | 1.0543 | 1.0543 | 0.02% |
2024-07-26 | 1.0541 | 1.0541 | 0.01% |
2024-07-25 | 1.0540 | 1.0540 | 0.00% |
2024-07-24 | 1.0540 | 1.0540 | 0.01% |
2024-07-23 | 1.0539 | 1.0539 | 0.00% |
2024-07-22 | 1.0539 | 1.0539 | 0.03% |
2024-07-19 | 1.0536 | 1.0536 | 0.01% |
2024-07-18 | 1.0535 | 1.0535 | 0.00% |
2024-07-17 | 1.0535 | 1.0535 | 0.01% |
2024-07-16 | 1.0534 | 1.0534 | 0.00% |
2024-07-15 | 1.0534 | 1.0534 | 0.02% |
2024-07-12 | 1.0532 | 1.0532 | 0.01% |
2024-07-11 | 1.0531 | 1.0531 | 0.01% |
2024-07-10 | 1.0530 | 1.0530 | 0.00% |
2024-07-09 | 1.0530 | 1.0530 | 0.01% |
2024-07-08 | 1.0529 | 1.0529 | 0.01% |
2024-07-05 | 1.0528 | 1.0528 | 0.00% |
2024-07-04 | 1.0528 | 1.0528 | 0.01% |
2024-07-03 | 1.0527 | 1.0527 | 0.01% |
2024-07-02 | 1.0526 | 1.0526 | 0.01% |
2024-07-01 | 1.0525 | 1.0525 | 0.00% |
2024-06-30 | 1.0525 | 1.0525 | 0.01% |
2024-06-28 | 1.0524 | 1.0524 | 0.02% |
2024-06-27 | 1.0522 | 1.0522 | 0.00% |
2024-06-26 | 1.0522 | 1.0522 | 0.01% |
2024-06-25 | 1.0521 | 1.0521 | 0.01% |
2024-06-24 | 1.0520 | 1.0520 | 0.02% |
2024-06-21 | 1.0518 | 1.0518 | 0.00% |
2024-06-20 | 1.0518 | 1.0518 | 0.01% |
2024-06-19 | 1.0517 | 1.0517 | 0.01% |
2024-06-18 | 1.0516 | 1.0516 | 0.00% |
2024-06-17 | 1.0516 | 1.0516 | 0.01% |
2024-06-14 | 1.0515 | 1.0515 | 0.01% |
2024-06-13 | 1.0514 | 1.0514 | 0.00% |
2024-06-12 | 1.0514 | 1.0514 | 0.01% |
2024-06-11 | 1.0513 | 1.0513 | 0.01% |
2024-06-07 | 1.0512 | 1.0512 | 0.01% |
2024-06-06 | 1.0511 | 1.0511 | 0.01% |
2024-06-05 | 1.0510 | 1.0510 | 0.01% |
2024-06-04 | 1.0509 | 1.0509 | 0.01% |
2024-06-03 | 1.0508 | 1.0508 | 0.01% |
2024-05-31 | 1.0507 | 1.0507 | 0.01% |
2024-05-30 | 1.0506 | 1.0506 | 0.01% |
2024-05-29 | 1.0505 | 1.0505 | 0.01% |
2024-05-28 | 1.0504 | 1.0504 | 0.01% |
2024-05-27 | 1.0503 | 1.0503 | 0.01% |