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 |
基金久富 | 2.2781 | 1.92% |
长城久嘉创新成长混合… | 1.2932 | 1.09% |
长城久嘉创新成长混合… | 1.0898 | 1.09% |
长城消费增值混合A | 0.9578 | 1.06% |
长城消费增值混合C | 0.9527 | 1.05% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.7714 | 2.25% |
长城工资宝货币C | 0.7716 | 2.25% |
长城工资宝货币A | 0.7195 | 2.05% |
长城工资宝货币D | 0.711 | 2.00% |
长城收益宝货币B | 0.5461 | 1.96% |
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 | 0.11% | 0.38% | 1.19% | 2.56% | -- | 2.97% | 4.13% |
同类排名 [债券型] |
57 | 41 | 6 | 38 | -- | 32 | -- |
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 | 1.1872 | 1.1872 | 0.06% |
2024-07-19 | 1.1865 | 1.1865 | 0.01% |
2024-07-18 | 1.1864 | 1.1864 | 0.02% |
2024-07-17 | 1.1862 | 1.1862 | 0.01% |
2024-07-16 | 1.1861 | 1.1861 | 0.02% |
2024-07-15 | 1.1859 | 1.1859 | 0.03% |
2024-07-12 | 1.1855 | 1.1855 | 0.03% |
2024-07-11 | 1.1852 | 1.1852 | 0.02% |
2024-07-10 | 1.1850 | 1.1850 | 0.01% |
2024-07-09 | 1.1849 | 1.1849 | 0.03% |
2024-07-08 | 1.1846 | 1.1846 | -0.02% |
2024-07-05 | 1.1848 | 1.1848 | 0.00% |
2024-07-04 | 1.1848 | 1.1848 | 0.01% |
2024-07-03 | 1.1847 | 1.1847 | 0.03% |
2024-07-02 | 1.1843 | 1.1843 | 0.01% |
2024-07-01 | 1.1842 | 1.1842 | -0.02% |
2024-06-30 | 1.1844 | 1.1844 | 0.02% |
2024-06-28 | 1.1842 | 1.1842 | 0.03% |
2024-06-27 | 1.1839 | 1.1839 | 0.03% |
2024-06-26 | 1.1835 | 1.1835 | 0.03% |
2024-06-25 | 1.1832 | 1.1832 | 0.03% |
2024-06-24 | 1.1829 | 1.1829 | 0.02% |
2024-06-21 | 1.1827 | 1.1827 | 0.01% |
2024-06-20 | 1.1826 | 1.1826 | 0.02% |
2024-06-19 | 1.1824 | 1.1824 | 0.03% |
2024-06-18 | 1.1821 | 1.1821 | 0.02% |
2024-06-17 | 1.1819 | 1.1819 | 0.04% |
2024-06-14 | 1.1814 | 1.1814 | 0.03% |
2024-06-13 | 1.1811 | 1.1811 | 0.02% |
2024-06-12 | 1.1809 | 1.1809 | 0.02% |
2024-06-11 | 1.1807 | 1.1807 | 0.03% |
2024-06-07 | 1.1803 | 1.1803 | 0.03% |
2024-06-06 | 1.1800 | 1.1800 | 0.03% |
2024-06-05 | 1.1796 | 1.1796 | 0.03% |
2024-06-04 | 1.1793 | 1.1793 | 0.02% |
2024-06-03 | 1.1791 | 1.1791 | 0.03% |
2024-05-31 | 1.1787 | 1.1787 | 0.01% |
2024-05-30 | 1.1786 | 1.1786 | 0.02% |
2024-05-29 | 1.1784 | 1.1784 | 0.03% |
2024-05-28 | 1.1780 | 1.1780 | 0.03% |
2024-05-27 | 1.1777 | 1.1777 | 0.02% |
2024-05-24 | 1.1775 | 1.1775 | 0.01% |
2024-05-23 | 1.1774 | 1.1774 | 0.03% |
2024-05-22 | 1.1770 | 1.1770 | 0.02% |
2024-05-21 | 1.1768 | 1.1768 | 0.02% |
2024-05-20 | 1.1766 | 1.1766 | 0.05% |
2024-05-17 | 1.1760 | 1.1760 | 0.03% |
2024-05-16 | 1.1756 | 1.1756 | 0.02% |
2024-05-15 | 1.1754 | 1.1754 | 0.06% |
2024-05-14 | 1.1747 | 1.1747 | 0.06% |
2024-05-13 | 1.1740 | 1.1740 | 0.04% |
2024-05-10 | 1.1735 | 1.1735 | 0.01% |
2024-05-09 | 1.1734 | 1.1734 | 0.00% |
2024-05-08 | 1.1734 | 1.1734 | 0.04% |
2024-05-07 | 1.1729 | 1.1729 | 0.05% |
2024-05-06 | 1.1723 | 1.1723 | 0.05% |
2024-04-30 | 1.1717 | 1.1717 | 0.06% |
2024-04-29 | 1.1710 | 1.1710 | -0.11% |
2024-04-26 | 1.1723 | 1.1723 | -0.06% |
2024-04-25 | 1.1730 | 1.1730 | -0.03% |
2024-04-24 | 1.1734 | 1.1734 | -0.05% |