名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证长三角领先… | 0.9686 | 0.72% |
海富通稳进增利债券(… | 1.097 | 0.64% |
海富通中证长三角领先… | 0.9694 | 0.59% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4779 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.03% | 0.14% | 0.78% | -- | -- | -- | 1.26% |
同类排名 [债券型] |
2538 | 2585 | 1493 | -- | -- | -- | -- |
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 |
2024-07-18 | 1.0126 | 1.0126 | 0.00% |
2024-07-17 | 1.0126 | 1.0126 | 0.01% |
2024-07-16 | 1.0125 | 1.0125 | 0.00% |
2024-07-15 | 1.0125 | 1.0125 | 0.02% |
2024-07-12 | 1.0123 | 1.0123 | 0.00% |
2024-07-11 | 1.0123 | 1.0123 | 0.00% |
2024-07-10 | 1.0123 | 1.0123 | 0.01% |
2024-07-09 | 1.0122 | 1.0122 | 0.00% |
2024-07-08 | 1.0122 | 1.0122 | 0.01% |
2024-07-05 | 1.0121 | 1.0121 | 0.00% |
2024-07-04 | 1.0121 | 1.0121 | 0.00% |
2024-07-03 | 1.0121 | 1.0121 | 0.01% |
2024-07-02 | 1.0120 | 1.0120 | 0.01% |
2024-07-01 | 1.0119 | 1.0119 | 0.00% |
2024-06-30 | 1.0119 | 1.0119 | 0.01% |
2024-06-28 | 1.0118 | 1.0118 | 0.02% |
2024-06-27 | 1.0116 | 1.0116 | 0.01% |
2024-06-26 | 1.0115 | 1.0115 | 0.00% |
2024-06-25 | 1.0115 | 1.0115 | 0.02% |
2024-06-24 | 1.0113 | 1.0113 | 0.01% |
2024-06-21 | 1.0112 | 1.0112 | 0.00% |
2024-06-20 | 1.0112 | 1.0112 | 0.00% |
2024-06-19 | 1.0112 | 1.0112 | 0.00% |
2024-06-18 | 1.0112 | 1.0112 | 0.01% |
2024-06-17 | 1.0111 | 1.0111 | 0.03% |
2024-06-14 | 1.0108 | 1.0108 | 0.01% |
2024-06-13 | 1.0107 | 1.0107 | 0.00% |
2024-06-12 | 1.0107 | 1.0107 | 0.01% |
2024-06-11 | 1.0106 | 1.0106 | 0.02% |
2024-06-07 | 1.0104 | 1.0104 | 0.00% |
2024-06-06 | 1.0104 | 1.0104 | 0.01% |
2024-06-05 | 1.0103 | 1.0103 | 0.01% |
2024-06-04 | 1.0102 | 1.0102 | 0.00% |
2024-06-03 | 1.0102 | 1.0102 | 0.02% |
2024-05-31 | 1.0100 | 1.0100 | 0.00% |
2024-05-30 | 1.0100 | 1.0100 | 0.01% |
2024-05-29 | 1.0099 | 1.0099 | 0.00% |
2024-05-28 | 1.0099 | 1.0099 | 0.01% |
2024-05-27 | 1.0098 | 1.0098 | 0.01% |
2024-05-24 | 1.0097 | 1.0097 | 0.01% |
2024-05-23 | 1.0096 | 1.0096 | 0.00% |
2024-05-22 | 1.0096 | 1.0096 | 0.01% |
2024-05-21 | 1.0095 | 1.0095 | 0.00% |
2024-05-20 | 1.0095 | 1.0095 | 0.02% |
2024-05-17 | 1.0093 | 1.0093 | 0.01% |
2024-05-16 | 1.0092 | 1.0092 | 0.01% |
2024-05-15 | 1.0091 | 1.0091 | 0.01% |
2024-05-14 | 1.0090 | 1.0090 | 0.01% |
2024-05-13 | 1.0089 | 1.0089 | 0.02% |
2024-05-10 | 1.0087 | 1.0087 | 0.01% |
2024-05-09 | 1.0086 | 1.0086 | 0.00% |
2024-05-08 | 1.0086 | 1.0086 | 0.01% |
2024-05-07 | 1.0085 | 1.0085 | 0.02% |
2024-05-06 | 1.0083 | 1.0083 | 0.03% |
2024-04-30 | 1.0080 | 1.0080 | 0.02% |
2024-04-29 | 1.0078 | 1.0078 | -0.01% |
2024-04-26 | 1.0079 | 1.0079 | 0.00% |
2024-04-25 | 1.0079 | 1.0079 | 0.00% |
2024-04-24 | 1.0079 | 1.0079 | 0.27% |
2024-04-23 | 1.0052 | 1.0052 | 0.01% |
2024-04-22 | 1.0051 | 1.0051 | 0.02% |
2024-04-19 | 1.0049 | 1.0049 | 0.01% |