名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
大成中证电池主题指数发起式C | 0.4308 | 2.33% |
招商中证电池主题ETF联接A | 0.4234 | 2.32% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证电池主题ET… | 0.3975 | 2.45% |
嘉实中证电池主题ET… | 0.4847 | 2.32% |
嘉实中证稀土产业ET… | 0.8053 | 2.31% |
嘉实中证电池主题ET… | 0.487 | 2.31% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4548 | 1.70% |
嘉实理财宝7天债券B | 0.3726 | 1.70% |
嘉实货币B | 0.4454 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.33% | -0.82% | -1.95% | -1.17% | -1.64% | 0.02% | 129.89% |
同类排名 [债券型] |
694 | 797 | 735 | 854 | 689 | 637 | -- |
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 |
2024-08-26 | 1.2070 | 1.9520 | 0.08% |
2024-08-23 | 1.2060 | 1.9510 | 0.25% |
2024-08-22 | 1.2030 | 1.9480 | -0.17% |
2024-08-21 | 1.2050 | 1.9500 | -0.08% |
2024-08-20 | 1.2060 | 1.9510 | -0.41% |
2024-08-19 | 1.2110 | 1.9560 | 0.17% |
2024-08-16 | 1.2090 | 1.9540 | -0.25% |
2024-08-15 | 1.2120 | 1.9570 | 0.08% |
2024-08-14 | 1.2110 | 1.9560 | -0.08% |
2024-08-13 | 1.2120 | 1.9570 | 0.08% |
2024-08-12 | 1.2110 | 1.9560 | -0.49% |
2024-08-09 | 1.2170 | 1.9620 | -0.16% |
2024-08-08 | 1.2190 | 1.9640 | 0.00% |
2024-08-07 | 1.2190 | 1.9640 | -0.08% |
2024-08-06 | 1.2200 | 1.9650 | 0.16% |
2024-08-05 | 1.2180 | 1.9630 | -0.33% |
2024-08-02 | 1.2220 | 1.9670 | -0.33% |
2024-08-01 | 1.2260 | 1.9710 | -0.08% |
2024-07-31 | 1.2270 | 1.9720 | 0.90% |
2024-07-30 | 1.2160 | 1.9610 | 0.08% |
2024-07-29 | 1.2150 | 1.9600 | -0.16% |
2024-07-26 | 1.2170 | 1.9620 | 0.41% |
2024-07-25 | 1.2120 | 1.9570 | 0.17% |
2024-07-24 | 1.2100 | 1.9550 | -0.41% |
2024-07-23 | 1.2150 | 1.9600 | -0.49% |
2024-07-22 | 1.2210 | 1.9660 | 0.08% |
2024-07-19 | 1.2200 | 1.9650 | 0.08% |
2024-07-18 | 1.2190 | 1.9640 | 0.00% |
2024-07-17 | 1.2190 | 1.9640 | 0.16% |
2024-07-16 | 1.2170 | 1.9620 | 0.08% |
2024-07-15 | 1.2160 | 1.9610 | -0.25% |
2024-07-12 | 1.2190 | 1.9640 | 0.16% |
2024-07-11 | 1.2170 | 1.9620 | 0.50% |
2024-07-10 | 1.2110 | 1.9560 | 0.00% |
2024-07-09 | 1.2110 | 1.9560 | 0.33% |
2024-07-08 | 1.2070 | 1.9520 | -0.58% |
2024-07-05 | 1.2140 | 1.9590 | -0.08% |
2024-07-04 | 1.2150 | 1.9600 | -0.49% |
2024-07-03 | 1.2210 | 1.9660 | 0.16% |
2024-07-02 | 1.2190 | 1.9640 | 0.00% |
2024-07-01 | 1.2190 | 1.9640 | 0.25% |
2024-06-30 | 1.2160 | 1.9610 | 0.08% |
2024-06-28 | 1.2150 | 1.9600 | 0.08% |
2024-06-27 | 1.2140 | 1.9590 | -0.25% |
2024-06-26 | 1.2170 | 1.9620 | 0.41% |
2024-06-25 | 1.2120 | 1.9570 | 0.08% |
2024-06-24 | 1.2110 | 1.9560 | -0.49% |
2024-06-21 | 1.2170 | 1.9620 | -0.08% |
2024-06-20 | 1.2180 | 1.9630 | -0.41% |
2024-06-19 | 1.2230 | 1.9680 | -0.08% |
2024-06-18 | 1.2240 | 1.9690 | 0.16% |
2024-06-17 | 1.2220 | 1.9670 | -0.24% |
2024-06-14 | 1.2250 | 1.9700 | 0.25% |
2024-06-13 | 1.2220 | 1.9670 | -0.16% |
2024-06-12 | 1.2240 | 1.9690 | -0.08% |
2024-06-11 | 1.2250 | 1.9700 | -0.08% |
2024-06-07 | 1.2260 | 1.9710 | 0.08% |
2024-06-06 | 1.2250 | 1.9700 | -0.16% |
2024-06-05 | 1.2270 | 1.9720 | -0.24% |
2024-06-04 | 1.2300 | 1.9750 | 0.33% |
2024-06-03 | 1.2260 | 1.9710 | -0.16% |
2024-05-31 | 1.2280 | 1.9730 | -0.08% |
2024-05-30 | 1.2290 | 1.9740 | -0.08% |
2024-05-29 | 1.2300 | 1.9750 | 0.00% |
2024-05-28 | 1.2300 | 1.9750 | -0.24% |