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 |
中邮军民融合灵活配置… | 1.4135 | 1.20% |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮科技创新精选混合… | 1.24 | 0.97% |
中邮科技创新精选混合… | 1.2237 | 0.97% |
中邮创新优势灵活配置… | 0.934 | 0.65% |
名称 | 万份收益 | 7日年化 |
中邮现金驿站货币C | 0.4328 | 1.59% |
中邮现金驿站货币B | 0.417 | 1.53% |
中邮现金驿站货币A | 0.4056 | 1.48% |
中邮现金驿站货币E | 0.3679 | 1.34% |
中邮货币B | 0.3626 | 1.33% |
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 | -0.09% | 0.09% | 0.64% | 2.89% | 4.13% | 2.79% | 76.17% |
同类排名 [债券型] |
2847 | 2786 | 2120 | 515 | 824 | 1056 | -- |
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 | 1.1050 | 1.6110 | 0.00% |
2024-07-19 | 1.1050 | 1.6110 | 0.00% |
2024-07-18 | 1.1050 | 1.6110 | 0.00% |
2024-07-17 | 1.1050 | 1.6110 | -0.09% |
2024-07-16 | 1.1060 | 1.6120 | 0.00% |
2024-07-15 | 1.1060 | 1.6120 | 0.09% |
2024-07-12 | 1.1050 | 1.6110 | -0.09% |
2024-07-11 | 1.1060 | 1.6120 | 0.09% |
2024-07-10 | 1.1050 | 1.6110 | 0.00% |
2024-07-09 | 1.1050 | 1.6110 | 0.18% |
2024-07-08 | 1.1030 | 1.6090 | -0.18% |
2024-07-05 | 1.1050 | 1.6110 | 0.00% |
2024-07-04 | 1.1050 | 1.6110 | 0.00% |
2024-07-03 | 1.1050 | 1.6110 | -0.09% |
2024-07-02 | 1.1060 | 1.6120 | 0.00% |
2024-07-01 | 1.1060 | 1.6120 | 0.00% |
2024-06-30 | 1.1060 | 1.6120 | 0.00% |
2024-06-28 | 1.1060 | 1.6120 | 0.09% |
2024-06-27 | 1.1050 | 1.6110 | 0.00% |
2024-06-26 | 1.1050 | 1.6110 | 0.18% |
2024-06-25 | 1.1030 | 1.6090 | 0.00% |
2024-06-24 | 1.1030 | 1.6090 | -0.09% |
2024-06-21 | 1.1040 | 1.6100 | -0.09% |
2024-06-20 | 1.1050 | 1.6110 | -0.09% |
2024-06-19 | 1.1060 | 1.6120 | 0.00% |
2024-06-18 | 1.1060 | 1.6120 | 0.00% |
2024-06-17 | 1.1060 | 1.6120 | 0.00% |
2024-06-14 | 1.1060 | 1.6120 | 0.00% |
2024-06-13 | 1.1060 | 1.6120 | -0.09% |
2024-06-12 | 1.1070 | 1.6130 | 0.09% |
2024-06-11 | 1.1060 | 1.6120 | 0.00% |
2024-06-07 | 1.1060 | 1.6120 | 0.09% |
2024-06-06 | 1.1050 | 1.6110 | 0.00% |
2024-06-05 | 1.1050 | 1.6110 | 0.00% |
2024-06-04 | 1.1050 | 1.6110 | 0.09% |
2024-06-03 | 1.1040 | 1.6100 | -0.09% |
2024-05-31 | 1.1050 | 1.6110 | 0.00% |
2024-05-30 | 1.1050 | 1.6110 | 0.00% |
2024-05-29 | 1.1050 | 1.6110 | 0.00% |
2024-05-28 | 1.1050 | 1.6110 | 0.09% |
2024-05-27 | 1.1040 | 1.6100 | 0.00% |
2024-05-24 | 1.1040 | 1.6100 | 0.00% |
2024-05-23 | 1.1040 | 1.6100 | 0.00% |
2024-05-22 | 1.1040 | 1.6100 | 0.00% |
2024-05-21 | 1.1040 | 1.6100 | 0.00% |
2024-05-20 | 1.1040 | 1.6100 | 0.09% |
2024-05-17 | 1.1030 | 1.6090 | 0.00% |
2024-05-16 | 1.1030 | 1.6090 | 0.00% |
2024-05-15 | 1.1030 | 1.6090 | -0.09% |
2024-05-14 | 1.1040 | 1.6100 | 0.09% |
2024-05-13 | 1.1030 | 1.6090 | 0.09% |
2024-05-10 | 1.1020 | 1.6080 | 0.00% |
2024-05-09 | 1.1020 | 1.6080 | 0.09% |
2024-05-08 | 1.1010 | 1.6070 | 0.00% |
2024-05-07 | 1.1010 | 1.6070 | 0.18% |
2024-05-06 | 1.0990 | 1.6050 | 0.18% |
2024-04-30 | 1.0970 | 1.6030 | 0.09% |
2024-04-29 | 1.0960 | 1.6020 | -0.18% |
2024-04-26 | 1.0980 | 1.6040 | 0.00% |
2024-04-25 | 1.0980 | 1.6040 | 0.00% |
2024-04-24 | 1.0980 | 1.6040 | 0.00% |