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% |
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% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
长江乐越定开债 | 1.047 | 0.08% |
长江安悦利率债债券A | 1.0288 | 0.06% |
长江安悦利率债债券C | 1.0273 | 0.06% |
长江乐盈定开债 | 1.0476 | 0.06% |
长江乐睿纯债一年定期… | 1.0501 | 0.06% |
名称 | 万份收益 | 7日年化 |
长江乐享货币B | 0.445 | 1.63% |
长江乐享货币A | 0.3794 | 1.39% |
长江乐享货币C | 0.3092 | 1.14% |
长江货币管家 | 0.2208 | 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 | -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 | 0.18% | 0.31% | 0.92% | 2.83% | -- | 3.17% | 3.38% |
同类排名 [债券型] |
923 | 1943 | 1390 | 677 | -- | 626 | -- |
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 | 1.0287 | 1.0337 | -0.01% |
2024-07-23 | 1.0288 | 1.0338 | 0.06% |
2024-07-22 | 1.0282 | 1.0332 | 0.12% |
2024-07-19 | 1.0270 | 1.0320 | 0.04% |
2024-07-18 | 1.0266 | 1.0316 | -0.03% |
2024-07-17 | 1.0269 | 1.0319 | 0.00% |
2024-07-16 | 1.0269 | 1.0319 | 0.01% |
2024-07-15 | 1.0268 | 1.0318 | 0.04% |
2024-07-12 | 1.0264 | 1.0314 | 0.04% |
2024-07-11 | 1.0260 | 1.0310 | 0.04% |
2024-07-10 | 1.0256 | 1.0306 | 0.00% |
2024-07-09 | 1.0256 | 1.0306 | 0.09% |
2024-07-08 | 1.0247 | 1.0297 | -0.08% |
2024-07-05 | 1.0255 | 1.0305 | -0.07% |
2024-07-04 | 1.0262 | 1.0312 | -0.05% |
2024-07-03 | 1.0267 | 1.0317 | 0.02% |
2024-07-02 | 1.0265 | 1.0315 | 0.12% |
2024-07-01 | 1.0253 | 1.0303 | -0.30% |
2024-06-30 | 1.0284 | 1.0334 | 0.01% |
2024-06-28 | 1.0283 | 1.0333 | 0.00% |
2024-06-27 | 1.0283 | 1.0333 | 0.11% |
2024-06-26 | 1.0272 | 1.0322 | 0.10% |
2024-06-25 | 1.0262 | 1.0312 | 0.07% |
2024-06-24 | 1.0255 | 1.0305 | 0.10% |
2024-06-21 | 1.0245 | 1.0295 | -0.04% |
2024-06-20 | 1.0249 | 1.0299 | 0.01% |
2024-06-19 | 1.0248 | 1.0298 | 0.13% |
2024-06-18 | 1.0235 | 1.0285 | 0.08% |
2024-06-17 | 1.0227 | 1.0277 | -0.02% |
2024-06-14 | 1.0229 | 1.0279 | 0.07% |
2024-06-13 | 1.0222 | 1.0272 | 0.03% |
2024-06-12 | 1.0219 | 1.0269 | -0.02% |
2024-06-11 | 1.0221 | 1.0271 | 0.05% |
2024-06-07 | 1.0216 | 1.0266 | 0.00% |
2024-06-06 | 1.0216 | 1.0266 | 0.01% |
2024-06-05 | 1.0215 | 1.0265 | 0.06% |
2024-06-04 | 1.0209 | 1.0259 | 0.00% |
2024-06-03 | 1.0209 | 1.0259 | 0.10% |
2024-05-31 | 1.0199 | 1.0249 | -0.04% |
2024-05-30 | 1.0203 | 1.0253 | -0.03% |
2024-05-29 | 1.0206 | 1.0256 | 0.02% |
2024-05-28 | 1.0204 | 1.0254 | 0.05% |
2024-05-27 | 1.0199 | 1.0249 | 0.04% |
2024-05-24 | 1.0195 | 1.0245 | -0.03% |
2024-05-23 | 1.0198 | 1.0248 | 0.06% |
2024-05-22 | 1.0192 | 1.0242 | 0.02% |
2024-05-21 | 1.0190 | 1.0240 | -0.02% |
2024-05-20 | 1.0192 | 1.0242 | 0.01% |
2024-05-17 | 1.0191 | 1.0241 | 0.04% |
2024-05-16 | 1.0187 | 1.0237 | -0.05% |
2024-05-15 | 1.0192 | 1.0242 | -0.01% |
2024-05-14 | 1.0193 | 1.0243 | 0.01% |
2024-05-13 | 1.0192 | 1.0242 | 0.16% |
2024-05-10 | 1.0176 | 1.0226 | 0.03% |
2024-05-09 | 1.0173 | 1.0223 | -0.13% |
2024-05-08 | 1.0186 | 1.0236 | -0.06% |
2024-05-07 | 1.0192 | 1.0242 | 0.14% |
2024-05-06 | 1.0178 | 1.0228 | 0.03% |
2024-04-30 | 1.0175 | 1.0225 | 0.32% |
2024-04-29 | 1.0143 | 1.0193 | -0.29% |
2024-04-26 | 1.0173 | 1.0223 | -0.27% |