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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
信诚沪深300指数分… | 1.432 | 3.32% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.44 | 2.09% |
中信保诚智惠金货币A | 0.4017 | 1.95% |
中信保诚智惠金货币E | 0.3744 | 1.85% |
中信保诚货币B | 0.4134 | 1.58% |
中信保诚薪金宝货币E | 0.4063 | 1.49% |
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 | 0.21% | 1.03% | 3.16% | 7.71% | 0.84% | 5.70% | 139.21% |
同类排名 [债券型] |
117 | 11 | 8 | 37 | 440 | 35 | -- |
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 | 1.0739 | 1.9992 | 0.15% |
2024-07-19 | 1.0723 | 1.9976 | 0.04% |
2024-07-18 | 1.0719 | 1.9972 | -0.01% |
2024-07-17 | 1.0720 | 1.9973 | 0.01% |
2024-07-16 | 1.0719 | 1.9972 | 0.03% |
2024-07-15 | 1.0716 | 1.9969 | 0.13% |
2024-07-12 | 1.0702 | 1.9955 | 0.07% |
2024-07-11 | 1.0694 | 1.9947 | 0.04% |
2024-07-10 | 1.0690 | 1.9943 | 0.06% |
2024-07-09 | 1.0684 | 1.9937 | 0.18% |
2024-07-08 | 1.0665 | 1.9918 | -0.05% |
2024-07-05 | 1.0670 | 1.9923 | -0.13% |
2024-07-04 | 1.0684 | 1.9937 | 0.02% |
2024-07-03 | 1.0682 | 1.9935 | 0.06% |
2024-07-02 | 1.0676 | 1.9929 | -0.06% |
2024-07-01 | 1.0682 | 1.9935 | -0.13% |
2024-06-30 | 1.0696 | 1.9949 | 0.01% |
2024-06-28 | 1.0695 | 1.9948 | 0.10% |
2024-06-27 | 1.0684 | 1.9937 | 0.14% |
2024-06-26 | 1.0669 | 1.9922 | 0.07% |
2024-06-25 | 1.0662 | 1.9915 | 0.21% |
2024-06-24 | 1.0640 | 1.9893 | 0.10% |
2024-06-21 | 1.0629 | 1.9882 | -0.05% |
2024-06-20 | 1.0634 | 1.9887 | 0.05% |
2024-06-19 | 1.0629 | 1.9882 | 0.11% |
2024-06-18 | 1.0617 | 1.9870 | 0.15% |
2024-06-17 | 1.0601 | 1.9854 | 0.03% |
2024-06-14 | 1.0598 | 1.9851 | 0.10% |
2024-06-13 | 1.0587 | 1.9840 | 0.06% |
2024-06-12 | 1.0581 | 1.9834 | 0.02% |
2024-06-11 | 1.0579 | 1.9832 | 0.09% |
2024-06-07 | 1.0569 | 1.9822 | 0.03% |
2024-06-06 | 1.0566 | 1.9819 | 0.05% |
2024-06-05 | 1.0561 | 1.9814 | 0.09% |
2024-06-04 | 1.0551 | 1.9804 | 0.07% |
2024-06-03 | 1.0544 | 1.9797 | 0.06% |
2024-05-31 | 1.0538 | 1.9791 | -0.07% |
2024-05-30 | 1.0545 | 1.9798 | 0.00% |
2024-05-29 | 1.0545 | 1.9798 | 0.18% |
2024-05-28 | 1.0526 | 1.9779 | 0.19% |
2024-05-27 | 1.0506 | 1.9759 | 0.05% |
2024-05-24 | 1.0501 | 1.9754 | -0.01% |
2024-05-23 | 1.0502 | 1.9755 | 0.13% |
2024-05-22 | 1.0488 | 1.9741 | 0.06% |
2024-05-21 | 1.0482 | 1.9735 | 0.03% |
2024-05-20 | 1.0479 | 1.9732 | 0.07% |
2024-05-17 | 1.0472 | 1.9725 | 0.05% |
2024-05-16 | 1.0467 | 1.9720 | 0.00% |
2024-05-15 | 1.0467 | 1.9720 | 0.05% |
2024-05-14 | 1.0462 | 1.9715 | 0.25% |
2024-05-13 | 1.0436 | 1.9689 | 0.09% |
2024-05-10 | 1.0427 | 1.9680 | 0.05% |
2024-05-09 | 1.0422 | 1.9675 | 0.00% |
2024-05-08 | 1.0422 | 1.9675 | 0.02% |
2024-05-07 | 1.0420 | 1.9673 | 0.16% |
2024-05-06 | 1.0403 | 1.9656 | 0.03% |
2024-04-30 | 1.0400 | 1.9650 | 0.19% |
2024-04-29 | 1.0380 | 1.9630 | -0.10% |
2024-04-26 | 1.0390 | 1.9640 | 0.00% |
2024-04-25 | 1.0390 | 1.9640 | -0.10% |
2024-04-24 | 1.0400 | 1.9650 | -0.19% |