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 |
湘财医药健康混合C | 1.1123 | 1.23% |
湘财医药健康混合A | 1.112 | 1.22% |
湘财创新成长一年持有… | 0.4888 | 1.08% |
湘财创新成长一年持有… | 0.497 | 1.08% |
湘财长顺混合发起式A | 0.5946 | 0.87% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 0.06% | 0.16% | 0.30% | 0.76% | -- | 0.81% | 46.01% |
同类排名 [债券型] |
2317 | 2689 | 2682 | 2616 | -- | 2592 | -- |
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 | 1.4027 | 1.4600 | 0.06% |
2024-07-19 | 1.4019 | 1.4592 | 0.01% |
2024-07-18 | 1.4018 | 1.4591 | 0.00% |
2024-07-17 | 1.4018 | 1.4591 | 0.00% |
2024-07-16 | 1.4018 | 1.4591 | 0.00% |
2024-07-15 | 1.4018 | 1.4591 | 0.00% |
2024-07-12 | 1.4018 | 1.4591 | 0.02% |
2024-07-11 | 1.4015 | 1.4588 | 0.01% |
2024-07-10 | 1.4014 | 1.4587 | 0.00% |
2024-07-09 | 1.4014 | 1.4587 | 0.01% |
2024-07-08 | 1.4012 | 1.4585 | -0.03% |
2024-07-05 | 1.4016 | 1.4589 | -0.01% |
2024-07-04 | 1.4018 | 1.4591 | -0.01% |
2024-07-03 | 1.4019 | 1.4592 | 0.01% |
2024-07-02 | 1.4017 | 1.4590 | 0.03% |
2024-07-01 | 1.4013 | 1.4586 | -0.03% |
2024-06-30 | 1.4017 | 1.4590 | 0.01% |
2024-06-28 | 1.4016 | 1.4589 | 0.01% |
2024-06-27 | 1.4015 | 1.4588 | 0.02% |
2024-06-26 | 1.4012 | 1.4585 | 0.01% |
2024-06-25 | 1.4010 | 1.4583 | 0.01% |
2024-06-24 | 1.4008 | 1.4581 | 0.02% |
2024-06-21 | 1.4005 | 1.4578 | 0.00% |
2024-06-20 | 1.4147 | 1.4578 | 0.01% |
2024-06-19 | 1.4146 | 1.4577 | 0.01% |
2024-06-18 | 1.4144 | 1.4575 | 0.01% |
2024-06-17 | 1.4143 | 1.4574 | 0.01% |
2024-06-14 | 1.4142 | 1.4573 | 0.01% |
2024-06-13 | 1.4141 | 1.4572 | -0.01% |
2024-06-12 | 1.4142 | 1.4573 | -0.01% |
2024-06-11 | 1.4143 | 1.4574 | 0.01% |
2024-06-07 | 1.4141 | 1.4572 | 0.00% |
2024-06-06 | 1.4141 | 1.4572 | 0.01% |
2024-06-05 | 1.4140 | 1.4571 | 0.00% |
2024-06-04 | 1.4283 | 1.4571 | 0.01% |
2024-06-03 | 1.4282 | 1.4570 | 0.00% |
2024-05-31 | 1.4282 | 1.4570 | 0.00% |
2024-05-30 | 1.4282 | 1.4570 | 0.00% |
2024-05-29 | 1.4282 | 1.4570 | 0.00% |
2024-05-28 | 1.4282 | 1.4570 | 0.01% |
2024-05-27 | 1.4281 | 1.4569 | 0.01% |
2024-05-24 | 1.4280 | 1.4568 | 0.00% |
2024-05-23 | 1.4424 | 1.4568 | 0.00% |
2024-05-22 | 1.4424 | 1.4568 | 0.00% |
2024-05-21 | 1.4424 | 1.4568 | 0.00% |
2024-05-20 | 1.4424 | 1.4568 | 0.01% |
2024-05-17 | 1.4422 | 1.4566 | 0.00% |
2024-05-16 | 1.4422 | 1.4566 | 0.00% |
2024-05-15 | 1.4422 | 1.4566 | 0.01% |
2024-05-14 | 1.4421 | 1.4565 | 0.01% |
2024-05-13 | 1.4420 | 1.4564 | 0.02% |
2024-05-10 | 1.4417 | 1.4561 | 0.01% |
2024-05-09 | 1.4416 | 1.4560 | -0.01% |
2024-05-08 | 1.4417 | 1.4561 | -0.01% |
2024-05-07 | 1.4419 | 1.4563 | 0.01% |
2024-05-06 | 1.4418 | 1.4562 | 0.01% |
2024-04-30 | 1.4416 | 1.4560 | 0.01% |
2024-04-29 | 1.4559 | 1.4559 | -0.01% |
2024-04-26 | 1.4560 | 1.4560 | -0.01% |
2024-04-25 | 1.4561 | 1.4561 | 0.01% |
2024-04-24 | 1.4559 | 1.4559 | 0.00% |