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C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 |
富达裕达纯债A | 1.0324 | -0.03% |
富达裕达纯债C | 1.0312 | -0.04% |
富达90天债券A | 1.0166 | -0.05% |
富达90天债券C | 1.0154 | -0.05% |
富达传承6个月股票A | 0.8607 | -0.13% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -0.02% | 0.04% | 1.00% | 1.65% | -- | 2.57% | 3.12% |
同类排名 [债券型] |
1181 | 1469 | 931 | 1654 | -- | 1554 | -- |
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 | 1.0312 | 1.0312 | -0.04% |
2024-08-23 | 1.0316 | 1.0316 | 0.03% |
2024-08-22 | 1.0313 | 1.0313 | 0.01% |
2024-08-21 | 1.0312 | 1.0312 | -0.01% |
2024-08-20 | 1.0313 | 1.0313 | -0.01% |
2024-08-19 | 1.0314 | 1.0314 | 0.06% |
2024-08-16 | 1.0308 | 1.0308 | 0.01% |
2024-08-15 | 1.0307 | 1.0307 | -0.13% |
2024-08-14 | 1.0320 | 1.0320 | 0.11% |
2024-08-13 | 1.0309 | 1.0309 | 0.14% |
2024-08-12 | 1.0295 | 1.0295 | -0.20% |
2024-08-09 | 1.0316 | 1.0316 | -0.08% |
2024-08-08 | 1.0324 | 1.0324 | -0.13% |
2024-08-07 | 1.0337 | 1.0337 | 0.05% |
2024-08-06 | 1.0332 | 1.0332 | -0.02% |
2024-08-05 | 1.0334 | 1.0334 | 0.03% |
2024-08-02 | 1.0331 | 1.0331 | 0.02% |
2024-08-01 | 1.0329 | 1.0329 | 0.08% |
2024-07-31 | 1.0321 | 1.0321 | 0.04% |
2024-07-30 | 1.0317 | 1.0317 | 0.02% |
2024-07-29 | 1.0315 | 1.0315 | 0.07% |
2024-07-26 | 1.0308 | 1.0308 | 0.03% |
2024-07-25 | 1.0305 | 1.0305 | 0.05% |
2024-07-24 | 1.0300 | 1.0300 | -0.01% |
2024-07-23 | 1.0301 | 1.0301 | 0.07% |
2024-07-22 | 1.0294 | 1.0294 | 0.11% |
2024-07-19 | 1.0283 | 1.0283 | 0.03% |
2024-07-18 | 1.0280 | 1.0280 | -0.04% |
2024-07-17 | 1.0284 | 1.0284 | 0.01% |
2024-07-16 | 1.0283 | 1.0283 | 0.02% |
2024-07-15 | 1.0281 | 1.0281 | 0.05% |
2024-07-12 | 1.0276 | 1.0276 | 0.02% |
2024-07-11 | 1.0274 | 1.0274 | 0.04% |
2024-07-10 | 1.0270 | 1.0270 | 0.00% |
2024-07-09 | 1.0270 | 1.0270 | 0.08% |
2024-07-08 | 1.0262 | 1.0262 | -0.08% |
2024-07-05 | 1.0270 | 1.0270 | -0.02% |
2024-07-04 | 1.0272 | 1.0272 | -0.02% |
2024-07-03 | 1.0274 | 1.0274 | 0.04% |
2024-07-02 | 1.0270 | 1.0270 | 0.06% |
2024-07-01 | 1.0264 | 1.0264 | -0.07% |
2024-06-30 | 1.0271 | 1.0271 | 0.01% |
2024-06-28 | 1.0270 | 1.0270 | 0.00% |
2024-06-27 | 1.0270 | 1.0270 | 0.04% |
2024-06-26 | 1.0266 | 1.0266 | 0.03% |
2024-06-25 | 1.0263 | 1.0263 | 0.04% |
2024-06-24 | 1.0259 | 1.0259 | 0.06% |
2024-06-21 | 1.0253 | 1.0253 | -0.03% |
2024-06-20 | 1.0256 | 1.0256 | 0.01% |
2024-06-19 | 1.0255 | 1.0255 | 0.08% |
2024-06-18 | 1.0247 | 1.0247 | 0.05% |
2024-06-17 | 1.0242 | 1.0242 | 0.00% |
2024-06-14 | 1.0242 | 1.0242 | 0.03% |
2024-06-13 | 1.0239 | 1.0239 | 0.01% |
2024-06-12 | 1.0238 | 1.0238 | -0.01% |
2024-06-11 | 1.0239 | 1.0239 | 0.03% |
2024-06-07 | 1.0236 | 1.0236 | 0.00% |
2024-06-06 | 1.0236 | 1.0236 | 0.01% |
2024-06-05 | 1.0235 | 1.0235 | 0.07% |
2024-06-04 | 1.0228 | 1.0228 | 0.02% |
2024-06-03 | 1.0226 | 1.0226 | 0.09% |
2024-05-31 | 1.0217 | 1.0217 | 0.00% |
2024-05-30 | 1.0217 | 1.0217 | 0.00% |
2024-05-29 | 1.0217 | 1.0217 | 0.02% |
2024-05-28 | 1.0215 | 1.0215 | 0.03% |