名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰科创板两年定期开… | 0.6672 | 2.49% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.675 | 1.88% |
国泰瞬利货币D | 0.675 | 1.88% |
国泰货币B | 0.6297 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.23% | |
鹏华中证国防指数(LOF)A | 0.63% | |
兴全有机增长混合 | -0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | -0.44% | -0.39% | -0.10% | 1.99% | 0.57% | 0.97% | 79.63% |
同类排名 [债券型] |
2892 | 2878 | 2781 | 1922 | 2365 | 2572 | -- |
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 |
2024-07-22 | 1.0174 | 1.6320 | -0.17% |
2024-07-19 | 1.0191 | 1.6337 | -0.02% |
2024-07-18 | 1.0193 | 1.6339 | 0.04% |
2024-07-17 | 1.0189 | 1.6335 | -0.23% |
2024-07-16 | 1.0212 | 1.6358 | -0.07% |
2024-07-15 | 1.0219 | 1.6365 | -0.08% |
2024-07-12 | 1.0227 | 1.6373 | -0.05% |
2024-07-11 | 1.0232 | 1.6378 | 0.11% |
2024-07-10 | 1.0221 | 1.6367 | 0.02% |
2024-07-09 | 1.0219 | 1.6365 | 0.26% |
2024-07-08 | 1.0192 | 1.6338 | -0.22% |
2024-07-05 | 1.0214 | 1.6360 | -0.01% |
2024-07-04 | 1.0215 | 1.6361 | -0.15% |
2024-07-03 | 1.0230 | 1.6376 | -0.12% |
2024-07-02 | 1.0242 | 1.6388 | -0.02% |
2024-07-01 | 1.0244 | 1.6390 | 0.13% |
2024-06-30 | 1.0231 | 1.6377 | 0.01% |
2024-06-28 | 1.0230 | 1.6376 | 0.13% |
2024-06-27 | 1.0217 | 1.6363 | -0.07% |
2024-06-26 | 1.0224 | 1.6370 | 0.31% |
2024-06-25 | 1.0192 | 1.6338 | 0.17% |
2024-06-24 | 1.0175 | 1.6321 | -0.38% |
2024-06-21 | 1.0214 | 1.6360 | -0.11% |
2024-06-20 | 1.0225 | 1.6371 | -0.27% |
2024-06-19 | 1.0253 | 1.6399 | -0.13% |
2024-06-18 | 1.0266 | 1.6412 | 0.07% |
2024-06-17 | 1.0259 | 1.6405 | -0.04% |
2024-06-14 | 1.0263 | 1.6409 | 0.01% |
2024-06-13 | 1.0262 | 1.6408 | -0.08% |
2024-06-12 | 1.0270 | 1.6416 | 0.04% |
2024-06-11 | 1.0266 | 1.6412 | 0.04% |
2024-06-07 | 1.0262 | 1.6408 | 0.04% |
2024-06-06 | 1.0258 | 1.6404 | -0.08% |
2024-06-05 | 1.0266 | 1.6412 | -0.05% |
2024-06-04 | 1.0271 | 1.6417 | 0.13% |
2024-06-03 | 1.0258 | 1.6404 | -0.16% |
2024-05-31 | 1.0274 | 1.6420 | 0.00% |
2024-05-30 | 1.0274 | 1.6420 | -0.02% |
2024-05-29 | 1.0276 | 1.6422 | -0.01% |
2024-05-28 | 1.0277 | 1.6423 | -0.01% |
2024-05-27 | 1.0278 | 1.6424 | 0.10% |
2024-05-24 | 1.0268 | 1.6414 | -0.02% |
2024-05-23 | 1.0270 | 1.6416 | -0.10% |
2024-05-22 | 1.0280 | 1.6426 | 0.04% |
2024-05-21 | 1.0276 | 1.6422 | -0.03% |
2024-05-20 | 1.0279 | 1.6425 | 0.11% |
2024-05-17 | 1.0268 | 1.6414 | 0.03% |
2024-05-16 | 1.0265 | 1.6411 | 0.01% |
2024-05-15 | 1.0264 | 1.6410 | -0.04% |
2024-05-14 | 1.0268 | 1.6414 | 0.04% |
2024-05-13 | 1.0264 | 1.6410 | -0.03% |
2024-05-10 | 1.0267 | 1.6413 | 0.03% |
2024-05-09 | 1.0264 | 1.6410 | 0.18% |
2024-05-08 | 1.0246 | 1.6392 | -0.02% |
2024-05-07 | 1.0248 | 1.6394 | 0.09% |
2024-05-06 | 1.0239 | 1.6385 | 0.16% |
2024-04-30 | 1.0223 | 1.6369 | 0.05% |
2024-04-29 | 1.0218 | 1.6364 | 0.12% |
2024-04-26 | 1.0206 | 1.6352 | 0.16% |
2024-04-25 | 1.0190 | 1.6336 | 0.01% |
2024-04-24 | 1.0189 | 1.6335 | 0.03% |