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 |
长信港股通指数 | 1.187 | 2.33% |
长信合利混合C | 1.034 | 1.10% |
长信合利混合A | 1.0184 | 1.09% |
长信标普100等权重… | 2.011647 | 0.71% |
长信标普100等权重… | 2.009 | 0.50% |
名称 | 万份收益 | 7日年化 |
长信长金通货币B | 0.4819 | 1.78% |
长信利息收益货币B | 0.4486 | 1.71% |
长信长金通货币A | 0.4431 | 1.64% |
长信长金通货币C | 0.4164 | 1.54% |
长信长金通货币D | 0.4138 | 1.53% |
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 | 0.09% | 0.27% | 0.82% | 2.19% | 3.78% | 2.57% | 6.05% |
同类排名 [债券型] |
2170 | 2291 | 1321 | 1688 | 1242 | 1471 | -- |
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 | 1.0315 | 1.0594 | 0.03% |
2024-07-22 | 1.0312 | 1.0591 | 0.05% |
2024-07-19 | 1.0307 | 1.0586 | 0.00% |
2024-07-18 | 1.0307 | 1.0586 | 0.00% |
2024-07-17 | 1.0307 | 1.0586 | 0.01% |
2024-07-16 | 1.0306 | 1.0585 | 0.02% |
2024-07-15 | 1.0304 | 1.0583 | 0.02% |
2024-07-12 | 1.0302 | 1.0581 | 0.02% |
2024-07-11 | 1.0300 | 1.0579 | 0.02% |
2024-07-10 | 1.0298 | 1.0577 | 0.02% |
2024-07-09 | 1.0296 | 1.0575 | 0.02% |
2024-07-08 | 1.0294 | 1.0573 | -0.03% |
2024-07-05 | 1.0297 | 1.0576 | -0.01% |
2024-07-04 | 1.0298 | 1.0577 | 0.01% |
2024-07-03 | 1.0297 | 1.0576 | 0.03% |
2024-07-02 | 1.0294 | 1.0573 | 0.01% |
2024-07-01 | 1.0293 | 1.0572 | -0.01% |
2024-06-30 | 1.0294 | 1.0573 | 0.01% |
2024-06-27 | 1.0291 | 1.0570 | 0.02% |
2024-06-26 | 1.0289 | 1.0568 | 0.02% |
2024-06-25 | 1.0287 | 1.0566 | 0.01% |
2024-06-24 | 1.0286 | 1.0565 | -0.01% |
2024-06-21 | 1.0287 | 1.0566 | -0.01% |
2024-06-20 | 1.0288 | 1.0567 | 0.02% |
2024-06-19 | 1.0286 | 1.0565 | 0.01% |
2024-06-18 | 1.0285 | 1.0564 | 0.00% |
2024-06-17 | 1.0285 | 1.0564 | 0.01% |
2024-06-14 | 1.0284 | 1.0563 | 0.02% |
2024-06-13 | 1.0282 | 1.0561 | 0.01% |
2024-06-12 | 1.0281 | 1.0560 | 0.02% |
2024-06-11 | 1.0279 | 1.0558 | 0.03% |
2024-06-07 | 1.0276 | 1.0555 | 0.01% |
2024-06-06 | 1.0275 | 1.0554 | 0.03% |
2024-06-05 | 1.0272 | 1.0551 | 0.03% |
2024-06-04 | 1.0269 | 1.0548 | 0.02% |
2024-06-03 | 1.0267 | 1.0546 | 0.03% |
2024-05-31 | 1.0264 | 1.0543 | -0.01% |
2024-05-30 | 1.0265 | 1.0544 | 0.02% |
2024-05-29 | 1.0263 | 1.0542 | 0.08% |
2024-05-28 | 1.0255 | 1.0534 | 0.02% |
2024-05-27 | 1.0253 | 1.0532 | 0.01% |
2024-05-24 | 1.0252 | 1.0531 | 0.01% |
2024-05-23 | 1.0251 | 1.0530 | 0.04% |
2024-05-22 | 1.0247 | 1.0526 | 0.07% |
2024-05-21 | 1.0240 | 1.0519 | 0.03% |
2024-05-20 | 1.0237 | 1.0516 | 0.00% |
2024-05-17 | 1.0237 | 1.0516 | -0.03% |
2024-05-16 | 1.0240 | 1.0519 | 0.00% |
2024-05-15 | 1.0240 | 1.0519 | 0.03% |
2024-05-14 | 1.0237 | 1.0516 | 0.06% |
2024-05-13 | 1.0231 | 1.0510 | 0.02% |
2024-05-10 | 1.0229 | 1.0508 | 0.00% |
2024-05-09 | 1.0229 | 1.0508 | -0.02% |
2024-05-08 | 1.0231 | 1.0510 | 0.05% |
2024-05-07 | 1.0226 | 1.0505 | 0.10% |
2024-05-06 | 1.0216 | 1.0495 | 0.09% |
2024-04-30 | 1.0207 | 1.0486 | 0.00% |
2024-04-29 | 1.0207 | 1.0486 | -0.12% |
2024-04-26 | 1.0219 | 1.0498 | -0.06% |
2024-04-25 | 1.0225 | 1.0504 | -0.04% |