名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0229 | 2.18% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0117 | 2.17% |
汇添富香港优势精选混合(QDII)C | 0.5690 | 2.15% |
名称 | 净值 | 日增长率 |
兴业瑞丰6个月定开债… | 1.0214 | 0.26% |
兴业180天持有期债… | 1.055 | 0.13% |
兴业180天持有期债… | 1.052 | 0.13% |
兴业福鑫债券 | 1.026 | 0.12% |
兴业嘉远债券 | 1.0283 | 0.12% |
名称 | 万份收益 | 7日年化 |
兴业货币B | 0.5666 | 2.05% |
兴业货币A | 0.4998 | 1.80% |
兴业安润货币A | 0.4592 | 1.78% |
兴业安润货币B | 0.4592 | 1.78% |
兴业稳天盈货币A | 0.4472 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.83% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.12% | 0.33% | 0.88% | 2.61% | -- | 2.84% | 3.15% |
同类排名 [债券型] |
321 | 338 | 186 | 158 | -- | 151 | -- |
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 |
2024-07-23 | 1.1548 | 1.1548 | 0.04% |
2024-07-22 | 1.1543 | 1.1543 | 0.07% |
2024-07-19 | 1.1535 | 1.1535 | 0.00% |
2024-07-18 | 1.1535 | 1.1535 | 0.01% |
2024-07-17 | 1.1534 | 1.1534 | 0.00% |
2024-07-16 | 1.1534 | 1.1534 | 0.02% |
2024-07-15 | 1.1532 | 1.1532 | 0.02% |
2024-07-12 | 1.1530 | 1.1530 | 0.02% |
2024-07-11 | 1.1528 | 1.1528 | 0.01% |
2024-07-10 | 1.1527 | 1.1527 | 0.02% |
2024-07-09 | 1.1525 | 1.1525 | 0.01% |
2024-07-08 | 1.1524 | 1.1524 | -0.02% |
2024-07-05 | 1.1526 | 1.1526 | 0.02% |
2024-07-04 | 1.1524 | 1.1524 | 0.02% |
2024-07-03 | 1.1522 | 1.1522 | 0.00% |
2024-07-02 | 1.1522 | 1.1522 | 0.01% |
2024-07-01 | 1.1521 | 1.1521 | 0.00% |
2024-06-30 | 1.1521 | 1.1521 | 0.02% |
2024-06-28 | 1.1519 | 1.1519 | 0.02% |
2024-06-27 | 1.1517 | 1.1517 | 0.01% |
2024-06-26 | 1.1516 | 1.1516 | 0.01% |
2024-06-25 | 1.1515 | 1.1515 | 0.01% |
2024-06-24 | 1.1514 | 1.1514 | 0.03% |
2024-06-21 | 1.1510 | 1.1510 | -0.01% |
2024-06-20 | 1.1511 | 1.1511 | 0.01% |
2024-06-19 | 1.1510 | 1.1510 | 0.00% |
2024-06-18 | 1.1510 | 1.1510 | 0.01% |
2024-06-17 | 1.1509 | 1.1509 | 0.01% |
2024-06-14 | 1.1508 | 1.1508 | 0.03% |
2024-06-13 | 1.1505 | 1.1505 | 0.01% |
2024-06-12 | 1.1504 | 1.1504 | 0.01% |
2024-06-11 | 1.1503 | 1.1503 | 0.03% |
2024-06-07 | 1.1500 | 1.1500 | 0.02% |
2024-06-06 | 1.1498 | 1.1498 | 0.03% |
2024-06-05 | 1.1495 | 1.1495 | 0.02% |
2024-06-04 | 1.1493 | 1.1493 | 0.01% |
2024-06-03 | 1.1492 | 1.1492 | 0.04% |
2024-05-31 | 1.1487 | 1.1487 | 0.01% |
2024-05-30 | 1.1486 | 1.1486 | 0.02% |
2024-05-29 | 1.1484 | 1.1484 | 0.03% |
2024-05-28 | 1.1480 | 1.1480 | 0.01% |
2024-05-27 | 1.1479 | 1.1479 | 0.01% |
2024-05-24 | 1.1478 | 1.1478 | 0.02% |
2024-05-23 | 1.1476 | 1.1476 | 0.03% |
2024-05-22 | 1.1473 | 1.1473 | 0.02% |
2024-05-21 | 1.1471 | 1.1471 | -0.01% |
2024-05-20 | 1.1472 | 1.1472 | 0.02% |
2024-05-17 | 1.1470 | 1.1470 | 0.00% |
2024-05-16 | 1.1470 | 1.1470 | 0.00% |
2024-05-15 | 1.1470 | 1.1470 | 0.03% |
2024-05-14 | 1.1467 | 1.1467 | 0.02% |
2024-05-13 | 1.1465 | 1.1465 | 0.03% |
2024-05-10 | 1.1461 | 1.1461 | 0.00% |
2024-05-09 | 1.1461 | 1.1461 | 0.00% |
2024-05-08 | 1.1461 | 1.1461 | 0.03% |
2024-05-07 | 1.1458 | 1.1458 | 0.06% |
2024-05-06 | 1.1451 | 1.1451 | 0.03% |
2024-04-30 | 1.1448 | 1.1448 | 0.12% |
2024-04-29 | 1.1434 | 1.1434 | -0.06% |
2024-04-26 | 1.1441 | 1.1441 | -0.02% |
2024-04-25 | 1.1443 | 1.1443 | -0.02% |