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 |
国泰君安领航成长一年… | 0.8049 | 1.92% |
国泰君安领航成长一年… | 0.8004 | 1.91% |
国泰君安信息行业混合… | 0.834 | 1.77% |
国泰君安创新成长混合… | 0.6158 | 1.18% |
国泰君安创新成长混合… | 0.6187 | 1.18% |
名称 | 万份收益 | 7日年化 |
君得利二号 | 0.6579 | 2.59% |
国泰君安现金管家货币 | 0.2457 | 0.94% |
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 | -0.58% | -0.35% | -0.48% | 0.80% | -2.48% | -1.41% | -2.52% |
同类排名 [债券型] |
986 | 730 | 869 | 981 | 784 | 910 | -- |
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 | 0.9772 | 0.9772 | -0.18% |
2024-07-19 | 0.9790 | 0.9790 | -0.12% |
2024-07-18 | 0.9802 | 0.9802 | 0.15% |
2024-07-17 | 0.9787 | 0.9787 | -0.33% |
2024-07-16 | 0.9819 | 0.9819 | -0.10% |
2024-07-15 | 0.9829 | 0.9829 | 0.08% |
2024-07-12 | 0.9821 | 0.9821 | -0.10% |
2024-07-11 | 0.9831 | 0.9831 | 0.22% |
2024-07-10 | 0.9809 | 0.9809 | -0.34% |
2024-07-09 | 0.9842 | 0.9842 | 0.30% |
2024-07-08 | 0.9813 | 0.9813 | -0.10% |
2024-07-05 | 0.9823 | 0.9823 | -0.07% |
2024-07-04 | 0.9830 | 0.9830 | -0.12% |
2024-07-03 | 0.9842 | 0.9842 | -0.20% |
2024-07-02 | 0.9862 | 0.9862 | 0.00% |
2024-07-01 | 0.9862 | 0.9862 | 0.27% |
2024-06-30 | 0.9835 | 0.9835 | 0.00% |
2024-06-28 | 0.9835 | 0.9835 | 0.32% |
2024-06-27 | 0.9804 | 0.9804 | -0.05% |
2024-06-26 | 0.9809 | 0.9809 | 0.07% |
2024-06-25 | 0.9802 | 0.9802 | 0.15% |
2024-06-24 | 0.9787 | 0.9787 | -0.19% |
2024-06-21 | 0.9806 | 0.9806 | -0.02% |
2024-06-20 | 0.9808 | 0.9808 | -0.18% |
2024-06-19 | 0.9826 | 0.9826 | -0.14% |
2024-06-18 | 0.9840 | 0.9840 | 0.19% |
2024-06-17 | 0.9821 | 0.9821 | -0.26% |
2024-06-14 | 0.9847 | 0.9847 | 0.05% |
2024-06-13 | 0.9842 | 0.9842 | -0.25% |
2024-06-12 | 0.9867 | 0.9867 | 0.14% |
2024-06-11 | 0.9853 | 0.9853 | -0.26% |
2024-06-07 | 0.9879 | 0.9879 | 0.06% |
2024-06-06 | 0.9873 | 0.9873 | 0.16% |
2024-06-05 | 0.9857 | 0.9857 | -0.22% |
2024-06-04 | 0.9879 | 0.9879 | 0.26% |
2024-06-03 | 0.9853 | 0.9853 | -0.05% |
2024-05-31 | 0.9858 | 0.9858 | -0.06% |
2024-05-30 | 0.9864 | 0.9864 | -0.24% |
2024-05-29 | 0.9888 | 0.9888 | 0.05% |
2024-05-28 | 0.9883 | 0.9883 | -0.07% |
2024-05-27 | 0.9890 | 0.9890 | 0.31% |
2024-05-24 | 0.9859 | 0.9859 | -0.05% |
2024-05-23 | 0.9864 | 0.9864 | -0.14% |
2024-05-22 | 0.9878 | 0.9878 | -0.06% |
2024-05-21 | 0.9884 | 0.9884 | -0.01% |
2024-05-20 | 0.9885 | 0.9885 | 0.08% |
2024-05-17 | 0.9877 | 0.9877 | 0.01% |
2024-05-16 | 0.9876 | 0.9876 | -0.04% |
2024-05-15 | 0.9880 | 0.9880 | -0.11% |
2024-05-14 | 0.9891 | 0.9891 | 0.00% |
2024-05-13 | 0.9891 | 0.9891 | 0.17% |
2024-05-10 | 0.9874 | 0.9874 | 0.10% |
2024-05-09 | 0.9864 | 0.9864 | 0.29% |
2024-05-08 | 0.9835 | 0.9835 | -0.10% |
2024-05-07 | 0.9845 | 0.9845 | 0.03% |
2024-05-06 | 0.9842 | 0.9842 | 0.28% |
2024-04-30 | 0.9815 | 0.9815 | 0.17% |
2024-04-29 | 0.9798 | 0.9798 | -0.02% |
2024-04-26 | 0.9800 | 0.9800 | 0.00% |
2024-04-25 | 0.9800 | 0.9800 | 0.04% |
2024-04-24 | 0.9796 | 0.9796 | -0.04% |