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 |
兴银中证科创创业50… | 0.5291 | 1.19% |
兴银中证科创创业50… | 0.5275 | 1.19% |
兴银中证科创创业50… | 0.5265 | 1.19% |
兴银国证新能源车电池… | 0.4438 | 1.16% |
兴银聚优智选混合发起… | 1.0084 | 0.89% |
名称 | 万份收益 | 7日年化 |
兴银货币B | 0.467 | 1.92% |
兴银现金添利A | 0.462 | 1.74% |
兴银现金增利 | 0.4548 | 1.65% |
兴银现金收益 | 0.4322 | 1.58% |
兴银货币A | 0.3738 | 1.58% |
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 | 0.07% | 0.28% | 0.77% | 2.11% | 4.16% | 2.45% | 4.73% |
同类排名 [债券型] |
40 | 72 | 116 | 122 | 62 | 98 | -- |
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 | 1.0473 | 1.0473 | 0.01% |
2024-07-18 | 1.0472 | 1.0472 | 0.00% |
2024-07-17 | 1.0472 | 1.0472 | 0.01% |
2024-07-16 | 1.0471 | 1.0471 | 0.02% |
2024-07-15 | 1.0469 | 1.0469 | 0.03% |
2024-07-12 | 1.0466 | 1.0466 | 0.03% |
2024-07-11 | 1.0463 | 1.0463 | 0.01% |
2024-07-10 | 1.0462 | 1.0462 | 0.01% |
2024-07-09 | 1.0461 | 1.0461 | 0.02% |
2024-07-08 | 1.0459 | 1.0459 | -0.01% |
2024-07-05 | 1.0460 | 1.0460 | 0.00% |
2024-07-04 | 1.0460 | 1.0460 | 0.02% |
2024-07-03 | 1.0458 | 1.0458 | 0.02% |
2024-07-02 | 1.0456 | 1.0456 | 0.03% |
2024-07-01 | 1.0453 | 1.0453 | -0.01% |
2024-06-30 | 1.0454 | 1.0454 | 0.01% |
2024-06-28 | 1.0453 | 1.0453 | 0.02% |
2024-06-27 | 1.0451 | 1.0451 | 0.02% |
2024-06-26 | 1.0449 | 1.0449 | 0.01% |
2024-06-25 | 1.0448 | 1.0448 | 0.02% |
2024-06-24 | 1.0446 | 1.0446 | 0.01% |
2024-06-21 | 1.0445 | 1.0445 | 0.00% |
2024-06-20 | 1.0445 | 1.0445 | 0.01% |
2024-06-19 | 1.0444 | 1.0444 | 0.01% |
2024-06-18 | 1.0443 | 1.0443 | 0.01% |
2024-06-17 | 1.0442 | 1.0442 | 0.03% |
2024-06-14 | 1.0439 | 1.0439 | 0.01% |
2024-06-13 | 1.0438 | 1.0438 | 0.01% |
2024-06-12 | 1.0437 | 1.0437 | 0.01% |
2024-06-11 | 1.0436 | 1.0436 | 0.03% |
2024-06-07 | 1.0433 | 1.0433 | 0.03% |
2024-06-06 | 1.0430 | 1.0430 | 0.02% |
2024-06-05 | 1.0428 | 1.0428 | 0.03% |
2024-06-04 | 1.0425 | 1.0425 | 0.01% |
2024-06-03 | 1.0424 | 1.0424 | 0.02% |
2024-05-31 | 1.0422 | 1.0422 | 0.01% |
2024-05-30 | 1.0421 | 1.0421 | 0.01% |
2024-05-29 | 1.0420 | 1.0420 | 0.02% |
2024-05-28 | 1.0418 | 1.0418 | 0.01% |
2024-05-27 | 1.0417 | 1.0417 | 0.01% |
2024-05-24 | 1.0416 | 1.0416 | 0.01% |
2024-05-23 | 1.0415 | 1.0415 | 0.03% |
2024-05-22 | 1.0412 | 1.0412 | 0.01% |
2024-05-21 | 1.0411 | 1.0411 | 0.00% |
2024-05-20 | 1.0411 | 1.0411 | 0.01% |
2024-05-17 | 1.0410 | 1.0410 | 0.01% |
2024-05-16 | 1.0409 | 1.0409 | 0.00% |
2024-05-15 | 1.0409 | 1.0409 | 0.01% |
2024-05-14 | 1.0408 | 1.0408 | 0.02% |
2024-05-13 | 1.0406 | 1.0406 | 0.02% |
2024-05-10 | 1.0404 | 1.0404 | 0.01% |
2024-05-09 | 1.0403 | 1.0403 | -0.02% |
2024-05-08 | 1.0405 | 1.0405 | 0.03% |
2024-05-07 | 1.0402 | 1.0402 | 0.07% |
2024-05-06 | 1.0395 | 1.0395 | 0.07% |
2024-04-30 | 1.0388 | 1.0388 | 0.04% |
2024-04-29 | 1.0384 | 1.0384 | -0.09% |
2024-04-26 | 1.0393 | 1.0393 | -0.04% |
2024-04-25 | 1.0397 | 1.0397 | -0.01% |
2024-04-24 | 1.0398 | 1.0398 | -0.04% |
2024-04-23 | 1.0402 | 1.0402 | 0.04% |
2024-04-22 | 1.0398 | 1.0398 | 0.05% |