名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
博时北证50成份指数… | 0.8219 | 6.82% |
博时北证50成份指数… | 0.8267 | 6.81% |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5095 | 1.88% |
博时兴盛货币B | 0.4902 | 1.80% |
博时现金宝货币B | 0.4812 | 1.80% |
博时合晶货币B | 0.4844 | 1.78% |
博时合鑫货币B | 0.4801 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.15% | 0.19% | 0.75% | 2.32% | -- | 1.69% | 1.91% |
同类排名 [债券型] |
383 | 208 | 276 | 560 | -- | 502 | -- |
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 |
2024-07-17 | 1.0191 | 1.0191 | -0.24% |
2024-07-16 | 1.0216 | 1.0216 | 0.23% |
2024-07-15 | 1.0193 | 1.0193 | 0.08% |
2024-07-12 | 1.0185 | 1.0185 | -0.09% |
2024-07-11 | 1.0194 | 1.0194 | 0.18% |
2024-07-10 | 1.0176 | 1.0176 | -0.02% |
2024-07-09 | 1.0178 | 1.0178 | 0.22% |
2024-07-08 | 1.0156 | 1.0156 | -0.18% |
2024-07-05 | 1.0174 | 1.0174 | 0.01% |
2024-07-04 | 1.0173 | 1.0173 | -0.07% |
2024-07-03 | 1.0180 | 1.0180 | 0.01% |
2024-07-02 | 1.0179 | 1.0179 | -0.01% |
2024-07-01 | 1.0180 | 1.0180 | 0.08% |
2024-06-30 | 1.0172 | 1.0172 | 0.00% |
2024-06-28 | 1.0172 | 1.0172 | 0.24% |
2024-06-27 | 1.0148 | 1.0148 | -0.11% |
2024-06-26 | 1.0159 | 1.0159 | 0.10% |
2024-06-25 | 1.0149 | 1.0149 | -0.11% |
2024-06-24 | 1.0160 | 1.0160 | -0.17% |
2024-06-21 | 1.0177 | 1.0177 | 0.00% |
2024-06-20 | 1.0177 | 1.0177 | -0.01% |
2024-06-19 | 1.0178 | 1.0178 | 0.03% |
2024-06-18 | 1.0175 | 1.0175 | 0.03% |
2024-06-17 | 1.0172 | 1.0172 | 0.09% |
2024-06-14 | 1.0163 | 1.0163 | 0.02% |
2024-06-13 | 1.0161 | 1.0161 | -0.13% |
2024-06-12 | 1.0174 | 1.0174 | 0.06% |
2024-06-11 | 1.0168 | 1.0168 | 0.08% |
2024-06-07 | 1.0160 | 1.0160 | -0.04% |
2024-06-06 | 1.0164 | 1.0164 | -0.14% |
2024-06-05 | 1.0178 | 1.0178 | -0.21% |
2024-06-04 | 1.0199 | 1.0199 | 0.09% |
2024-06-03 | 1.0190 | 1.0190 | 0.14% |
2024-05-31 | 1.0176 | 1.0176 | -0.02% |
2024-05-30 | 1.0178 | 1.0178 | -0.09% |
2024-05-29 | 1.0187 | 1.0187 | 0.04% |
2024-05-28 | 1.0183 | 1.0183 | -0.24% |
2024-05-27 | 1.0208 | 1.0208 | 0.16% |
2024-05-24 | 1.0192 | 1.0192 | -0.11% |
2024-05-23 | 1.0203 | 1.0203 | -0.21% |
2024-05-22 | 1.0224 | 1.0224 | -0.02% |
2024-05-21 | 1.0226 | 1.0226 | -0.06% |
2024-05-20 | 1.0232 | 1.0232 | 0.22% |
2024-05-17 | 1.0210 | 1.0210 | 0.16% |
2024-05-16 | 1.0194 | 1.0194 | 0.08% |
2024-05-15 | 1.0186 | 1.0186 | -0.06% |
2024-05-14 | 1.0192 | 1.0192 | 0.05% |
2024-05-13 | 1.0187 | 1.0187 | 0.02% |
2024-05-10 | 1.0185 | 1.0185 | -0.10% |
2024-05-09 | 1.0195 | 1.0195 | 0.17% |
2024-05-08 | 1.0178 | 1.0178 | -0.07% |
2024-05-07 | 1.0185 | 1.0185 | 0.00% |
2024-05-06 | 1.0185 | 1.0185 | 0.36% |
2024-04-30 | 1.0148 | 1.0148 | -0.03% |
2024-04-29 | 1.0151 | 1.0151 | 0.10% |
2024-04-26 | 1.0141 | 1.0141 | 0.12% |
2024-04-25 | 1.0129 | 1.0129 | -0.02% |
2024-04-24 | 1.0131 | 1.0131 | 0.12% |
2024-04-23 | 1.0119 | 1.0119 | 0.03% |
2024-04-22 | 1.0116 | 1.0116 | 0.03% |
2024-04-19 | 1.0113 | 1.0113 | -0.06% |