名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
天弘国证龙头家电指数C | 1.0264 | 4.93% |
天弘国证龙头家电指数A | 1.0357 | 4.93% |
金信核心竞争力混合A | 0.8858 | 4.62% |
东方阿尔法精选混合A | 0.7099 | 4.37% |
名称 | 净值 | 日增长率 |
中银颐利混合C | 0.694 | 2.97% |
中银颐利混合A | 0.701 | 2.94% |
中银中证100ETF… | 0.6868 | 2.43% |
中银中证100ETF… | 0.6889 | 2.42% |
中银转债增强债券B | 2.3881 | 1.91% |
名称 | 万份收益 | 7日年化 |
中银理财21天债券B | 1.6109 | 2.61% |
中银理财60天债券发… | 0.8719 | 2.55% |
中银理财21天债券A | 1.4519 | 2.27% |
中银理财14天债券A | 0.3949 | 2.27% |
中银理财14天债券B | 0.3949 | 2.27% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.86% | |
鹏华中证国防指数(LOF)A | 3.90% | |
兴全有机增长混合 | 0.25% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4722 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.42% | 0.55% | -- | -- | -- | -- | 1.75% |
同类排名 [债券型] |
179 | 495 | -- | -- | -- | -- | -- |
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 |
2024-07-26 | 1.1342 | 1.1342 | 0.07% |
2024-07-25 | 1.1334 | 1.1334 | 0.11% |
2024-07-24 | 1.1322 | 1.1322 | 0.01% |
2024-07-23 | 1.1321 | 1.1321 | 0.10% |
2024-07-22 | 1.1310 | 1.1310 | 0.13% |
2024-07-19 | 1.1295 | 1.1295 | 0.02% |
2024-07-18 | 1.1293 | 1.1293 | -0.03% |
2024-07-17 | 1.1296 | 1.1296 | 0.01% |
2024-07-16 | 1.1295 | 1.1295 | 0.01% |
2024-07-15 | 1.1294 | 1.1294 | 0.06% |
2024-07-12 | 1.1287 | 1.1287 | 0.05% |
2024-07-11 | 1.1281 | 1.1281 | 0.04% |
2024-07-10 | 1.1277 | 1.1277 | 0.00% |
2024-07-09 | 1.1277 | 1.1277 | 0.10% |
2024-07-08 | 1.1266 | 1.1266 | -0.12% |
2024-07-05 | 1.1279 | 1.1279 | -0.11% |
2024-07-04 | 1.1291 | 1.1291 | 0.01% |
2024-07-03 | 1.1290 | 1.1290 | 0.04% |
2024-07-02 | 1.1285 | 1.1285 | 0.07% |
2024-07-01 | 1.1277 | 1.1277 | -0.15% |
2024-06-30 | 1.1294 | 1.1294 | 0.01% |
2024-06-28 | 1.1293 | 1.1293 | 0.04% |
2024-06-27 | 1.1289 | 1.1289 | 0.08% |
2024-06-26 | 1.1280 | 1.1280 | 0.04% |
2024-06-25 | 1.1276 | 1.1276 | 0.04% |
2024-06-24 | 1.1271 | 1.1271 | 0.04% |
2024-06-21 | 1.1266 | 1.1266 | -0.04% |
2024-06-20 | 1.1271 | 1.1271 | 0.03% |
2024-06-19 | 1.1268 | 1.1268 | 0.04% |
2024-06-18 | 1.1263 | 1.1263 | 0.05% |
2024-06-17 | 1.1257 | 1.1257 | 0.03% |
2024-06-14 | 1.1254 | 1.1254 | 0.06% |
2024-06-13 | 1.1247 | 1.1247 | 0.04% |
2024-06-12 | 1.1243 | 1.1243 | 0.00% |
2024-06-11 | 1.1243 | 1.1243 | 0.06% |
2024-06-07 | 1.1236 | 1.1236 | 0.04% |
2024-06-06 | 1.1232 | 1.1232 | 0.03% |
2024-06-05 | 1.1229 | 1.1229 | 0.05% |
2024-06-04 | 1.1223 | 1.1223 | 0.03% |
2024-06-03 | 1.1220 | 1.1220 | 0.07% |
2024-05-31 | 1.1212 | 1.1212 | -0.01% |
2024-05-30 | 1.1213 | 1.1213 | 0.01% |
2024-05-29 | 1.1212 | 1.1212 | 0.06% |
2024-05-28 | 1.1205 | 1.1205 | 0.06% |
2024-05-27 | 1.1198 | 1.1198 | 0.03% |
2024-05-24 | 1.1195 | 1.1195 | 0.00% |
2024-05-23 | 1.1195 | 1.1195 | 0.07% |
2024-05-22 | 1.1187 | 1.1187 | 0.04% |
2024-05-21 | 1.1183 | 1.1183 | -0.01% |
2024-05-20 | 1.1184 | 1.1184 | 0.05% |
2024-05-17 | 1.1178 | 1.1178 | -0.02% |
2024-05-16 | 1.1180 | 1.1180 | -0.04% |
2024-05-15 | 1.1184 | 1.1184 | 0.02% |
2024-05-14 | 1.1182 | 1.1182 | 0.06% |
2024-05-13 | 1.1175 | 1.1175 | 0.08% |
2024-05-10 | 1.1166 | 1.1166 | -0.01% |
2024-05-09 | 1.1167 | 1.1167 | -0.09% |
2024-05-08 | 1.1177 | 1.1177 | 0.03% |
2024-05-07 | 1.1174 | 1.1174 | 0.13% |
2024-05-06 | 1.1159 | 1.1159 | 0.11% |
2024-04-30 | 1.1147 | 1.1147 | -- |