名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
名称 | 净值 | 日增长率 |
东方红智享三年持有混… | 1.0049 | 0.63% |
东方红智享三年持有混… | 1.0064 | 0.63% |
东方红睿逸定期开放混… | 1.926 | 0.63% |
东方红智逸沪港深定开… | 1.2866 | 0.26% |
东方红欣和积极3个月… | 1.0092 | 0.25% |
名称 | 万份收益 | 7日年化 |
东方红货币E | 0.5011 | 1.72% |
东方红货币B | 0.501 | 1.72% |
东方红货币D | 0.4762 | 1.63% |
东方红货币C | 0.4348 | 1.48% |
东方红货币A | 0.4348 | 1.47% |
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 | 0.12% | 0.27% | 0.83% | 1.93% | 3.30% | 2.13% | 3.58% |
同类排名 [债券型] |
92 | 272 | 80 | 211 | 262 | 242 | -- |
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 | 1.0358 | 1.0358 | 0.06% |
2024-07-22 | 1.0352 | 1.0352 | 0.05% |
2024-07-19 | 1.0347 | 1.0347 | 0.01% |
2024-07-18 | 1.0346 | 1.0346 | -0.01% |
2024-07-17 | 1.0347 | 1.0347 | 0.01% |
2024-07-16 | 1.0346 | 1.0346 | 0.01% |
2024-07-15 | 1.0345 | 1.0345 | 0.03% |
2024-07-12 | 1.0342 | 1.0342 | 0.01% |
2024-07-11 | 1.0341 | 1.0341 | 0.01% |
2024-07-10 | 1.0340 | 1.0340 | 0.01% |
2024-07-09 | 1.0339 | 1.0339 | 0.01% |
2024-07-08 | 1.0338 | 1.0338 | -0.04% |
2024-07-05 | 1.0342 | 1.0342 | -0.03% |
2024-07-04 | 1.0345 | 1.0345 | 0.01% |
2024-07-03 | 1.0344 | 1.0344 | 0.02% |
2024-07-02 | 1.0342 | 1.0342 | 0.03% |
2024-07-01 | 1.0339 | 1.0339 | -0.04% |
2024-06-30 | 1.0343 | 1.0343 | 0.01% |
2024-06-28 | 1.0342 | 1.0342 | 0.01% |
2024-06-27 | 1.0341 | 1.0341 | 0.04% |
2024-06-26 | 1.0337 | 1.0337 | 0.01% |
2024-06-25 | 1.0336 | 1.0336 | 0.03% |
2024-06-24 | 1.0333 | 1.0333 | 0.03% |
2024-06-21 | 1.0330 | 1.0330 | -0.01% |
2024-06-20 | 1.0331 | 1.0331 | 0.00% |
2024-06-19 | 1.0331 | 1.0331 | 0.03% |
2024-06-18 | 1.0328 | 1.0328 | 0.01% |
2024-06-17 | 1.0327 | 1.0327 | 0.01% |
2024-06-14 | 1.0326 | 1.0326 | 0.03% |
2024-06-13 | 1.0323 | 1.0323 | 0.01% |
2024-06-12 | 1.0322 | 1.0322 | 0.00% |
2024-06-11 | 1.0322 | 1.0322 | 0.05% |
2024-06-07 | 1.0317 | 1.0317 | 0.01% |
2024-06-06 | 1.0316 | 1.0316 | 0.02% |
2024-06-05 | 1.0314 | 1.0314 | 0.02% |
2024-06-04 | 1.0312 | 1.0312 | 0.01% |
2024-06-03 | 1.0311 | 1.0311 | 0.10% |
2024-05-31 | 1.0301 | 1.0301 | -0.01% |
2024-05-30 | 1.0302 | 1.0302 | 0.01% |
2024-05-29 | 1.0301 | 1.0301 | 0.03% |
2024-05-28 | 1.0298 | 1.0298 | 0.02% |
2024-05-27 | 1.0296 | 1.0296 | 0.02% |
2024-05-24 | 1.0294 | 1.0294 | 0.00% |
2024-05-23 | 1.0294 | 1.0294 | 0.03% |
2024-05-22 | 1.0291 | 1.0291 | 0.01% |
2024-05-21 | 1.0290 | 1.0290 | 0.06% |
2024-05-20 | 1.0284 | 1.0284 | 0.03% |
2024-05-17 | 1.0281 | 1.0281 | 0.01% |
2024-05-16 | 1.0280 | 1.0280 | -0.01% |
2024-05-15 | 1.0281 | 1.0281 | 0.01% |
2024-05-14 | 1.0280 | 1.0280 | 0.04% |
2024-05-13 | 1.0276 | 1.0276 | 0.04% |
2024-05-10 | 1.0272 | 1.0272 | 0.01% |
2024-05-09 | 1.0271 | 1.0271 | -0.05% |
2024-05-08 | 1.0276 | 1.0276 | 0.00% |
2024-05-07 | 1.0276 | 1.0276 | 0.08% |
2024-05-06 | 1.0268 | 1.0268 | 0.06% |
2024-04-30 | 1.0262 | 1.0262 | 0.12% |
2024-04-29 | 1.0250 | 1.0250 | -0.07% |
2024-04-26 | 1.0257 | 1.0257 | -0.08% |
2024-04-25 | 1.0265 | 1.0265 | -0.01% |