名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
名称 | 净值 | 日增长率 |
兴业多策略混合 | 1.502 | 1.14% |
兴业数字经济优选股票… | 0.7208 | 1.04% |
兴业数字经济优选股票… | 0.7277 | 1.03% |
兴业医疗保健A | 0.6295 | 0.95% |
兴业医疗保健C | 0.6188 | 0.95% |
名称 | 万份收益 | 7日年化 |
兴业鑫天盈货币B | 0.607 | 1.76% |
兴业添天盈货币B | 0.5458 | 1.75% |
兴业安润货币A | 0.5524 | 1.73% |
兴业安润货币B | 0.5523 | 1.73% |
兴业货币B | 0.6126 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.89% | |
鹏华中证国防指数(LOF)A | -1.80% | |
兴全有机增长混合 | -0.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4504 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.10% | 0.38% | -0.04% | -- | -- | -- | 0.11% |
同类排名 [债券型] |
2569 | 894 | 3176 | -- | -- | -- | -- |
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 |
2024-08-16 | 1.0793 | 1.0793 | 0.00% |
2024-08-15 | 1.0793 | 1.0793 | -0.12% |
2024-08-14 | 1.0806 | 1.0806 | 0.13% |
2024-08-13 | 1.0792 | 1.0792 | 0.17% |
2024-08-12 | 1.0774 | 1.0774 | -0.28% |
2024-08-09 | 1.0804 | 1.0804 | -0.11% |
2024-08-08 | 1.0816 | 1.0816 | -0.13% |
2024-08-07 | 1.0830 | 1.0830 | 0.06% |
2024-08-06 | 1.0824 | 1.0824 | -0.05% |
2024-08-05 | 1.0829 | 1.0829 | 0.05% |
2024-08-02 | 1.0824 | 1.0824 | 0.05% |
2024-08-01 | 1.0819 | 1.0819 | 0.07% |
2024-07-31 | 1.0811 | 1.0811 | 0.06% |
2024-07-30 | 1.0804 | 1.0804 | 0.02% |
2024-07-29 | 1.0802 | 1.0802 | 0.07% |
2024-07-26 | 1.0794 | 1.0794 | 0.04% |
2024-07-25 | 1.0790 | 1.0790 | 0.07% |
2024-07-24 | 1.0782 | 1.0782 | 0.00% |
2024-07-23 | 1.0782 | 1.0782 | 0.11% |
2024-07-22 | 1.0770 | 1.0770 | 0.16% |
2024-07-19 | 1.0753 | 1.0753 | 0.04% |
2024-07-18 | 1.0749 | 1.0749 | -0.04% |
2024-07-17 | 1.0753 | 1.0753 | 0.01% |
2024-07-16 | 1.0752 | 1.0752 | 0.02% |
2024-07-15 | 1.0750 | 1.0750 | 0.05% |
2024-07-12 | 1.0745 | 1.0745 | 0.06% |
2024-07-11 | 1.0739 | 1.0739 | 0.04% |
2024-07-10 | 1.0735 | 1.0735 | 0.02% |
2024-07-09 | 1.0733 | 1.0733 | 0.00% |
2024-07-08 | 1.0733 | 1.0733 | -0.20% |
2024-07-05 | 1.0754 | 1.0754 | -0.20% |
2024-07-04 | 1.0776 | 1.0776 | 0.00% |
2024-07-03 | 1.0776 | 1.0776 | 0.00% |
2024-07-02 | 1.0776 | 1.0776 | 0.00% |
2024-07-01 | 1.0776 | 1.0776 | -0.19% |
2024-06-30 | 1.0797 | 1.0797 | 0.00% |
2024-06-28 | 1.0797 | 1.0797 | 0.00% |
2024-06-27 | 1.0797 | 1.0797 | 0.00% |
2024-06-26 | 1.0797 | 1.0797 | 0.00% |
2024-06-25 | 1.0797 | 1.0797 | 0.00% |
2024-06-24 | 1.0797 | 1.0797 | 0.00% |
2024-06-21 | 1.0797 | 1.0797 | 0.00% |
2024-06-20 | 1.0797 | 1.0797 | 0.00% |
2024-06-19 | 1.0797 | 1.0797 | 0.00% |
2024-06-18 | 1.0797 | 1.0797 | 0.00% |
2024-06-17 | 1.0797 | 1.0797 | 0.00% |
2024-06-14 | 1.0797 | 1.0797 | 0.00% |
2024-06-13 | 1.0797 | 1.0797 | 0.00% |
2024-06-12 | 1.0797 | 1.0797 | 0.00% |
2024-06-11 | 1.0797 | 1.0797 | 0.00% |
2024-06-07 | 1.0797 | 1.0797 | 0.00% |
2024-06-06 | 1.0797 | 1.0797 | 0.00% |
2024-06-05 | 1.0797 | 1.0797 | 0.00% |
2024-06-04 | 1.0797 | 1.0797 | 0.00% |
2024-06-03 | 1.0797 | 1.0797 | 0.00% |
2024-05-31 | 1.0797 | 1.0797 | 0.00% |
2024-05-30 | 1.0797 | 1.0797 | 0.00% |
2024-05-29 | 1.0797 | 1.0797 | 0.00% |
2024-05-28 | 1.0797 | 1.0797 | 0.00% |
2024-05-27 | 1.0797 | 1.0797 | 0.00% |
2024-05-24 | 1.0797 | 1.0797 | 0.00% |
2024-05-23 | 1.0797 | 1.0797 | 0.00% |
2024-05-22 | 1.0797 | 1.0797 | 0.00% |
2024-05-21 | 1.0797 | 1.0797 | 0.00% |
2024-05-20 | 1.0797 | 1.0797 | 0.00% |