名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
长江智能制造混合型发… | 0.9209 | 1.14% |
长江智能制造混合型发… | 0.9303 | 1.14% |
长江启航混合发起A | 0.8689 | 0.71% |
长江启航混合发起C | 0.8616 | 0.70% |
长江智选3个月持有混… | 1.2909 | 0.47% |
名称 | 万份收益 | 7日年化 |
长江乐享货币B | 0.4468 | 1.61% |
长江乐享货币A | 0.3812 | 1.38% |
长江乐享货币C | 0.3119 | 1.13% |
长江货币管家 | 0.2236 | 0.85% |
长江优享货币B | 0.2532 | 0.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 0.28% | -0.62% | -0.74% | -0.48% | -2.66% | -0.88% | -1.30% |
同类排名 [债券型] |
62 | 805 | 927 | 1013 | 797 | 884 | -- |
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 |
2024-07-19 | 0.9870 | 0.9870 | 0.10% |
2024-07-18 | 0.9860 | 0.9860 | 0.09% |
2024-07-17 | 0.9851 | 0.9851 | -0.13% |
2024-07-16 | 0.9864 | 0.9864 | 0.25% |
2024-07-15 | 0.9839 | 0.9839 | -0.03% |
2024-07-12 | 0.9842 | 0.9842 | 0.20% |
2024-07-11 | 0.9822 | 0.9822 | 0.32% |
2024-07-10 | 0.9791 | 0.9791 | 0.00% |
2024-07-09 | 0.9791 | 0.9791 | 0.15% |
2024-07-08 | 0.9776 | 0.9776 | -0.30% |
2024-07-05 | 0.9805 | 0.9805 | 0.02% |
2024-07-04 | 0.9803 | 0.9803 | -0.18% |
2024-07-03 | 0.9821 | 0.9821 | -0.04% |
2024-07-02 | 0.9825 | 0.9825 | -0.17% |
2024-07-01 | 0.9842 | 0.9842 | 0.00% |
2024-06-30 | 0.9842 | 0.9842 | 0.00% |
2024-06-28 | 0.9842 | 0.9842 | -0.11% |
2024-06-27 | 0.9853 | 0.9853 | -0.18% |
2024-06-26 | 0.9871 | 0.9871 | 0.12% |
2024-06-25 | 0.9859 | 0.9859 | -0.19% |
2024-06-24 | 0.9878 | 0.9878 | -0.29% |
2024-06-21 | 0.9907 | 0.9907 | -0.04% |
2024-06-20 | 0.9911 | 0.9911 | -0.21% |
2024-06-19 | 0.9932 | 0.9932 | -0.23% |
2024-06-18 | 0.9955 | 0.9955 | 0.19% |
2024-06-17 | 0.9936 | 0.9936 | 0.05% |
2024-06-14 | 0.9931 | 0.9931 | 0.00% |
2024-06-13 | 0.9931 | 0.9931 | 0.04% |
2024-06-12 | 0.9927 | 0.9927 | -0.09% |
2024-06-11 | 0.9936 | 0.9936 | 0.03% |
2024-06-07 | 0.9933 | 0.9933 | -0.20% |
2024-06-06 | 0.9953 | 0.9953 | -0.34% |
2024-06-05 | 0.9987 | 0.9987 | -0.20% |
2024-06-04 | 1.0007 | 1.0007 | 0.34% |
2024-06-03 | 0.9973 | 0.9973 | -0.06% |
2024-05-31 | 0.9979 | 0.9979 | -0.08% |
2024-05-30 | 0.9987 | 0.9987 | -0.08% |
2024-05-29 | 0.9995 | 0.9995 | 0.17% |
2024-05-28 | 0.9978 | 0.9978 | -0.09% |
2024-05-27 | 0.9987 | 0.9987 | 0.14% |
2024-05-24 | 0.9973 | 0.9973 | -0.11% |
2024-05-23 | 0.9984 | 0.9984 | -0.38% |
2024-05-22 | 1.0022 | 1.0022 | 0.41% |
2024-05-21 | 0.9981 | 0.9981 | -0.20% |
2024-05-20 | 1.0001 | 1.0001 | 0.11% |
2024-05-17 | 0.9990 | 0.9990 | 0.00% |
2024-05-16 | 0.9990 | 0.9990 | 0.05% |
2024-05-15 | 0.9985 | 0.9985 | -0.07% |
2024-05-14 | 0.9992 | 0.9992 | -0.05% |
2024-05-13 | 0.9997 | 0.9997 | -0.08% |
2024-05-10 | 1.0005 | 1.0005 | -0.05% |
2024-05-09 | 1.0010 | 1.0010 | 0.48% |
2024-05-08 | 0.9962 | 0.9962 | -0.28% |
2024-05-07 | 0.9990 | 0.9990 | 0.11% |
2024-05-06 | 0.9979 | 0.9979 | 0.28% |
2024-04-30 | 0.9951 | 0.9951 | -0.18% |
2024-04-29 | 0.9969 | 0.9969 | 0.34% |
2024-04-26 | 0.9935 | 0.9935 | 0.20% |
2024-04-25 | 0.9915 | 0.9915 | -0.07% |
2024-04-24 | 0.9922 | 0.9922 | -0.09% |
2024-04-23 | 0.9931 | 0.9931 | -0.17% |