名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银瑞鑫一年定开… | 1.0428 | 0.97% |
民生加银金融优选混合… | 0.8264 | 0.89% |
民生加银金融优选混合… | 0.8196 | 0.89% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.5299 | 1.90% |
民生加银腾元宝货币D | 0.5052 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | 0.02% | 0.11% | 1.63% | 2.57% | 4.45% | 3.96% | 4.45% |
同类排名 [债券型] |
720 | 775 | 124 | 247 | 388 | 212 | -- |
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 |
2024-08-26 | 1.0445 | 1.0445 | -0.05% |
2024-08-23 | 1.0450 | 1.0450 | 0.04% |
2024-08-22 | 1.0446 | 1.0446 | 0.02% |
2024-08-21 | 1.0444 | 1.0444 | 0.00% |
2024-08-20 | 1.0444 | 1.0444 | 0.01% |
2024-08-19 | 1.0443 | 1.0443 | 0.09% |
2024-08-16 | 1.0434 | 1.0434 | 0.01% |
2024-08-15 | 1.0433 | 1.0433 | -0.18% |
2024-08-14 | 1.0452 | 1.0452 | 0.16% |
2024-08-13 | 1.0435 | 1.0435 | 0.21% |
2024-08-12 | 1.0413 | 1.0413 | -0.33% |
2024-08-09 | 1.0448 | 1.0448 | -0.16% |
2024-08-08 | 1.0465 | 1.0465 | -0.20% |
2024-08-07 | 1.0486 | 1.0486 | 0.10% |
2024-08-06 | 1.0476 | 1.0476 | -0.03% |
2024-08-05 | 1.0479 | 1.0479 | 0.05% |
2024-08-02 | 1.0474 | 1.0474 | 0.04% |
2024-08-01 | 1.0470 | 1.0470 | 0.13% |
2024-07-31 | 1.0456 | 1.0456 | 0.07% |
2024-07-30 | 1.0449 | 1.0449 | 0.04% |
2024-07-29 | 1.0445 | 1.0445 | 0.11% |
2024-07-26 | 1.0434 | 1.0434 | 0.02% |
2024-07-25 | 1.0432 | 1.0432 | 0.09% |
2024-07-24 | 1.0423 | 1.0423 | -0.02% |
2024-07-23 | 1.0425 | 1.0425 | 0.16% |
2024-07-22 | 1.0408 | 1.0408 | 0.22% |
2024-07-19 | 1.0385 | 1.0385 | 0.06% |
2024-07-18 | 1.0379 | 1.0379 | -0.06% |
2024-07-17 | 1.0385 | 1.0385 | 0.02% |
2024-07-16 | 1.0383 | 1.0383 | 0.05% |
2024-07-15 | 1.0378 | 1.0378 | 0.10% |
2024-07-12 | 1.0368 | 1.0368 | 0.06% |
2024-07-11 | 1.0362 | 1.0362 | 0.07% |
2024-07-10 | 1.0355 | 1.0355 | 0.01% |
2024-07-09 | 1.0354 | 1.0354 | 0.14% |
2024-07-08 | 1.0340 | 1.0340 | -0.17% |
2024-07-05 | 1.0358 | 1.0358 | -0.14% |
2024-07-04 | 1.0373 | 1.0373 | -0.03% |
2024-07-03 | 1.0376 | 1.0376 | 0.09% |
2024-07-02 | 1.0367 | 1.0367 | 0.16% |
2024-07-01 | 1.0350 | 1.0350 | -0.24% |
2024-06-30 | 1.0375 | 1.0375 | 0.01% |
2024-06-28 | 1.0374 | 1.0374 | 0.02% |
2024-06-27 | 1.0372 | 1.0372 | 0.13% |
2024-06-26 | 1.0359 | 1.0359 | 0.06% |
2024-06-25 | 1.0353 | 1.0353 | 0.06% |
2024-06-24 | 1.0347 | 1.0347 | 0.13% |
2024-06-21 | 1.0334 | 1.0334 | -0.07% |
2024-06-20 | 1.0341 | 1.0341 | 0.00% |
2024-06-19 | 1.0341 | 1.0341 | 0.11% |
2024-06-18 | 1.0330 | 1.0330 | 0.05% |
2024-06-17 | 1.0325 | 1.0325 | 0.00% |
2024-06-14 | 1.0325 | 1.0325 | 0.07% |
2024-06-13 | 1.0318 | 1.0318 | 0.04% |
2024-06-12 | 1.0314 | 1.0314 | -0.02% |
2024-06-11 | 1.0316 | 1.0316 | 0.04% |
2024-06-07 | 1.0312 | 1.0312 | 0.00% |
2024-06-06 | 1.0312 | 1.0312 | 0.01% |
2024-06-05 | 1.0311 | 1.0311 | 0.09% |
2024-06-04 | 1.0302 | 1.0302 | 0.04% |
2024-06-03 | 1.0298 | 1.0298 | 0.10% |
2024-05-31 | 1.0288 | 1.0288 | -0.03% |
2024-05-30 | 1.0291 | 1.0291 | 0.00% |
2024-05-29 | 1.0291 | 1.0291 | 0.03% |
2024-05-28 | 1.0288 | 1.0288 | 0.07% |