名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
中信建投价值增长A | 0.8081 | 0.84% |
中信建投价值增长C | 0.7849 | 0.82% |
中信建投悠享12个月… | 1.1069 | 0.04% |
中信建投悠享12个月… | 1.1046 | 0.04% |
中信建投悦享6个月持… | 1.1029 | 0.01% |
名称 | 万份收益 | 7日年化 |
中信建投智多鑫货币 | 0.2356 | 0.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.20% | -0.24% | 0.66% | 1.67% | -- | 2.51% | 3.16% |
同类排名 [债券型] |
511 | 415 | 217 | 203 | -- | 240 | -- |
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 |
2024-08-27 | 1.1018 | 1.4650 | -0.10% |
2024-08-26 | 1.1029 | 1.4661 | 0.01% |
2024-08-23 | 1.1028 | 1.4660 | -0.03% |
2024-08-22 | 1.1031 | 1.4663 | -0.03% |
2024-08-21 | 1.1034 | 1.4666 | -0.05% |
2024-08-20 | 1.1040 | 1.4672 | -0.05% |
2024-08-19 | 1.1045 | 1.4677 | -0.01% |
2024-08-16 | 1.1046 | 1.4678 | -0.03% |
2024-08-15 | 1.1049 | 1.4681 | 0.00% |
2024-08-14 | 1.1049 | 1.4681 | 0.03% |
2024-08-13 | 1.1046 | 1.4678 | 0.01% |
2024-08-12 | 1.1045 | 1.4677 | -0.14% |
2024-08-09 | 1.1060 | 1.4692 | -0.05% |
2024-08-08 | 1.1066 | 1.4698 | -0.02% |
2024-08-07 | 1.1068 | 1.4700 | 0.03% |
2024-08-06 | 1.1065 | 1.4697 | -0.02% |
2024-08-05 | 1.1067 | 1.4699 | 0.02% |
2024-08-02 | 1.1065 | 1.4697 | 0.03% |
2024-08-01 | 1.1062 | 1.4694 | 0.03% |
2024-07-31 | 1.1059 | 1.4691 | 0.06% |
2024-07-30 | 1.1052 | 1.4684 | 0.04% |
2024-07-29 | 1.1048 | 1.4680 | 0.03% |
2024-07-26 | 1.1045 | 1.4677 | 0.08% |
2024-07-25 | 1.1036 | 1.4668 | 0.05% |
2024-07-24 | 1.1031 | 1.4663 | 0.00% |
2024-07-23 | 1.1031 | 1.4663 | 0.03% |
2024-07-22 | 1.1028 | 1.4660 | 0.05% |
2024-07-19 | 1.1022 | 1.4654 | 0.02% |
2024-07-18 | 1.1020 | 1.4652 | 0.00% |
2024-07-17 | 1.1020 | 1.4652 | 0.00% |
2024-07-16 | 1.1020 | 1.4652 | 0.03% |
2024-07-15 | 1.1017 | 1.4649 | 0.01% |
2024-07-12 | 1.1016 | 1.4648 | 0.01% |
2024-07-11 | 1.1015 | 1.4647 | 0.04% |
2024-07-10 | 1.1011 | 1.4643 | 0.02% |
2024-07-09 | 1.1009 | 1.4641 | 0.05% |
2024-07-08 | 1.1004 | 1.4636 | -0.05% |
2024-07-05 | 1.1009 | 1.4641 | -0.02% |
2024-07-04 | 1.1011 | 1.4643 | 0.00% |
2024-07-03 | 1.1011 | 1.4643 | 0.04% |
2024-07-02 | 1.1007 | 1.4639 | 0.00% |
2024-07-01 | 1.1007 | 1.4639 | -0.02% |
2024-06-30 | 1.1009 | 1.4641 | 0.02% |
2024-06-28 | 1.1007 | 1.4639 | 0.05% |
2024-06-27 | 1.1002 | 1.4634 | 0.02% |
2024-06-26 | 1.1000 | 1.4632 | 0.07% |
2024-06-25 | 1.0992 | 1.4624 | 0.02% |
2024-06-24 | 1.0990 | 1.4622 | 0.01% |
2024-06-21 | 1.0989 | 1.4621 | -0.03% |
2024-06-20 | 1.0992 | 1.4624 | 0.00% |
2024-06-19 | 1.0992 | 1.4624 | 0.00% |
2024-06-18 | 1.0992 | 1.4624 | 0.05% |
2024-06-17 | 1.0987 | 1.4619 | 0.03% |
2024-06-14 | 1.0984 | 1.4616 | 0.05% |
2024-06-13 | 1.0978 | 1.4610 | 0.03% |
2024-06-12 | 1.0975 | 1.4607 | 0.02% |
2024-06-11 | 1.0973 | 1.4605 | 0.05% |
2024-06-07 | 1.0968 | 1.4600 | 0.02% |
2024-06-06 | 1.0966 | 1.4598 | 0.03% |
2024-06-05 | 1.0963 | 1.4595 | 0.02% |
2024-06-04 | 1.0961 | 1.4593 | 0.03% |
2024-06-03 | 1.0958 | 1.4590 | 0.03% |
2024-05-31 | 1.0955 | 1.4587 | 0.01% |
2024-05-30 | 1.0954 | 1.4586 | 0.02% |
2024-05-29 | 1.0952 | 1.4584 | 0.04% |
2024-05-28 | 1.0948 | 1.4580 | 0.02% |