名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
汇添富中证光伏产业指数增强发起式C | 0.4260 | 2.31% |
汇添富中证光伏产业指数增强发起式A | 0.4289 | 2.29% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实新添程混合 | 1.0544 | 1.86% |
嘉实国证绿色电力ET… | 1.2032 | 1.84% |
嘉实国证绿色电力ET… | 1.1219 | 1.75% |
嘉实国证绿色电力ET… | 1.1171 | 1.74% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4801 | 1.85% |
嘉实增益宝货币A | 0.4874 | 1.79% |
嘉实货币B | 0.4854 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.03% | -0.09% | 0.73% | 2.51% | -- | 2.62% | 2.80% |
同类排名 [债券型] |
271 | 422 | 211 | 436 | -- | 245 | -- |
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 |
2024-07-24 | 1.0280 | 1.0280 | 0.02% |
2024-07-23 | 1.0278 | 1.0278 | -0.01% |
2024-07-22 | 1.0279 | 1.0279 | -0.06% |
2024-07-19 | 1.0285 | 1.0285 | -0.08% |
2024-07-18 | 1.0293 | 1.0293 | 0.10% |
2024-07-17 | 1.0283 | 1.0283 | -0.17% |
2024-07-16 | 1.0300 | 1.0300 | -0.01% |
2024-07-15 | 1.0301 | 1.0301 | 0.04% |
2024-07-12 | 1.0297 | 1.0297 | -0.05% |
2024-07-11 | 1.0302 | 1.0302 | 0.10% |
2024-07-10 | 1.0292 | 1.0292 | -0.16% |
2024-07-09 | 1.0309 | 1.0309 | -0.10% |
2024-07-08 | 1.0319 | 1.0319 | -0.11% |
2024-07-05 | 1.0330 | 1.0330 | 0.00% |
2024-07-04 | 1.0330 | 1.0330 | 0.00% |
2024-07-03 | 1.0330 | 1.0330 | 0.00% |
2024-07-02 | 1.0330 | 1.0330 | 0.15% |
2024-07-01 | 1.0315 | 1.0315 | -0.02% |
2024-06-30 | 1.0317 | 1.0317 | 0.00% |
2024-06-28 | 1.0317 | 1.0317 | 0.23% |
2024-06-27 | 1.0293 | 1.0293 | -0.05% |
2024-06-26 | 1.0298 | 1.0298 | 0.04% |
2024-06-25 | 1.0294 | 1.0294 | 0.05% |
2024-06-24 | 1.0289 | 1.0289 | -0.03% |
2024-06-21 | 1.0292 | 1.0292 | -0.05% |
2024-06-20 | 1.0297 | 1.0297 | 0.07% |
2024-06-19 | 1.0290 | 1.0290 | 0.14% |
2024-06-18 | 1.0276 | 1.0276 | 0.05% |
2024-06-17 | 1.0271 | 1.0271 | -0.13% |
2024-06-14 | 1.0284 | 1.0284 | 0.02% |
2024-06-13 | 1.0282 | 1.0282 | -0.04% |
2024-06-12 | 1.0286 | 1.0286 | 0.07% |
2024-06-11 | 1.0279 | 1.0279 | -0.15% |
2024-06-07 | 1.0294 | 1.0294 | 0.04% |
2024-06-06 | 1.0290 | 1.0290 | 0.11% |
2024-06-05 | 1.0279 | 1.0279 | -0.10% |
2024-06-04 | 1.0289 | 1.0289 | 0.06% |
2024-06-03 | 1.0283 | 1.0283 | -0.01% |
2024-05-31 | 1.0284 | 1.0284 | 0.16% |
2024-05-30 | 1.0268 | 1.0268 | -0.10% |
2024-05-29 | 1.0278 | 1.0278 | -0.01% |
2024-05-28 | 1.0279 | 1.0279 | 0.00% |
2024-05-27 | 1.0279 | 1.0279 | 0.17% |
2024-05-24 | 1.0262 | 1.0262 | -0.05% |
2024-05-23 | 1.0267 | 1.0267 | -0.07% |
2024-05-22 | 1.0274 | 1.0274 | 0.13% |
2024-05-21 | 1.0261 | 1.0261 | -0.07% |
2024-05-20 | 1.0268 | 1.0268 | 0.11% |
2024-05-17 | 1.0257 | 1.0257 | 0.02% |
2024-05-16 | 1.0255 | 1.0255 | -0.19% |
2024-05-15 | 1.0275 | 1.0275 | -0.10% |
2024-05-14 | 1.0285 | 1.0285 | -0.08% |
2024-05-13 | 1.0293 | 1.0293 | 0.25% |
2024-05-10 | 1.0267 | 1.0267 | 0.09% |
2024-05-09 | 1.0258 | 1.0258 | 0.33% |
2024-05-08 | 1.0224 | 1.0224 | -0.01% |
2024-05-07 | 1.0225 | 1.0225 | 0.11% |
2024-05-06 | 1.0214 | 1.0214 | 0.08% |
2024-04-30 | 1.0206 | 1.0206 | 0.12% |
2024-04-29 | 1.0194 | 1.0194 | -0.15% |
2024-04-26 | 1.0209 | 1.0209 | -0.01% |