名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
万家北交所慧选两年定… | 0.7732 | 3.62% |
万家北交所慧选两年定… | 0.763 | 3.61% |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4587 | 1.78% |
万家全球成长一年持有… | 0.451 | 1.76% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.6172 | 1.90% |
万家货币B | 0.5129 | 1.81% |
万家货币D | 0.5129 | 1.81% |
万家现金增利货币B | 0.4886 | 1.80% |
万家天添宝B | 0.4743 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | -0.21% | -0.39% | -0.40% | 2.51% | -0.37% | 1.53% | -0.92% |
同类排名 [债券型] |
766 | 759 | 841 | 650 | 608 | 541 | -- |
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 |
2024-07-22 | 0.9908 | 0.9908 | -0.02% |
2024-07-19 | 0.9910 | 0.9910 | 0.03% |
2024-07-18 | 0.9907 | 0.9907 | -0.13% |
2024-07-17 | 0.9920 | 0.9920 | -0.22% |
2024-07-16 | 0.9942 | 0.9942 | 0.13% |
2024-07-15 | 0.9929 | 0.9929 | 0.02% |
2024-07-12 | 0.9927 | 0.9927 | -0.14% |
2024-07-11 | 0.9941 | 0.9941 | 0.19% |
2024-07-10 | 0.9922 | 0.9922 | -0.20% |
2024-07-09 | 0.9942 | 0.9942 | 0.30% |
2024-07-08 | 0.9912 | 0.9912 | -0.18% |
2024-07-05 | 0.9930 | 0.9930 | 0.03% |
2024-07-04 | 0.9927 | 0.9927 | -0.14% |
2024-07-03 | 0.9941 | 0.9941 | -0.07% |
2024-07-02 | 0.9948 | 0.9948 | -0.14% |
2024-07-01 | 0.9962 | 0.9962 | 0.11% |
2024-06-30 | 0.9951 | 0.9951 | 0.01% |
2024-06-28 | 0.9950 | 0.9950 | 0.17% |
2024-06-27 | 0.9933 | 0.9933 | -0.09% |
2024-06-26 | 0.9942 | 0.9942 | 0.18% |
2024-06-25 | 0.9924 | 0.9924 | 0.00% |
2024-06-24 | 0.9924 | 0.9924 | -0.23% |
2024-06-21 | 0.9947 | 0.9947 | -0.14% |
2024-06-20 | 0.9961 | 0.9961 | -0.09% |
2024-06-19 | 0.9970 | 0.9970 | 0.01% |
2024-06-18 | 0.9969 | 0.9969 | 0.07% |
2024-06-17 | 0.9962 | 0.9962 | 0.00% |
2024-06-14 | 0.9962 | 0.9962 | 0.04% |
2024-06-13 | 0.9958 | 0.9958 | 0.03% |
2024-06-12 | 0.9955 | 0.9955 | 0.07% |
2024-06-11 | 0.9948 | 0.9948 | -0.03% |
2024-06-07 | 0.9951 | 0.9951 | -0.02% |
2024-06-06 | 0.9953 | 0.9953 | 0.03% |
2024-06-05 | 0.9950 | 0.9950 | -0.08% |
2024-06-04 | 0.9958 | 0.9958 | 0.08% |
2024-06-03 | 0.9950 | 0.9950 | -0.05% |
2024-05-31 | 0.9955 | 0.9955 | -0.05% |
2024-05-30 | 0.9960 | 0.9960 | -0.10% |
2024-05-29 | 0.9970 | 0.9970 | 0.01% |
2024-05-28 | 0.9969 | 0.9969 | -0.04% |
2024-05-27 | 0.9973 | 0.9973 | 0.12% |
2024-05-24 | 0.9961 | 0.9961 | -0.10% |
2024-05-23 | 0.9971 | 0.9971 | -0.12% |
2024-05-22 | 0.9983 | 0.9983 | -0.03% |
2024-05-21 | 0.9986 | 0.9986 | -0.02% |
2024-05-20 | 0.9988 | 0.9988 | 0.18% |
2024-05-17 | 0.9970 | 0.9970 | 0.02% |
2024-05-16 | 0.9968 | 0.9968 | -0.11% |
2024-05-15 | 0.9979 | 0.9979 | -0.05% |
2024-05-14 | 0.9984 | 0.9984 | -0.01% |
2024-05-13 | 0.9985 | 0.9985 | 0.03% |
2024-05-10 | 0.9982 | 0.9982 | 0.03% |
2024-05-09 | 0.9979 | 0.9979 | 0.10% |
2024-05-08 | 0.9969 | 0.9969 | -0.11% |
2024-05-07 | 0.9980 | 0.9980 | 0.14% |
2024-05-06 | 0.9966 | 0.9966 | 0.32% |
2024-04-30 | 0.9934 | 0.9934 | 0.18% |
2024-04-29 | 0.9916 | 0.9916 | -0.16% |
2024-04-26 | 0.9932 | 0.9932 | 0.03% |
2024-04-25 | 0.9929 | 0.9929 | -0.08% |
2024-04-24 | 0.9937 | 0.9937 | -0.08% |