名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.4473 | 1.70% |
国联安货币A | 0.3812 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
回报率 | -0.03% | 0.02% | 0.08% | 0.60% | 1.42% | 0.58% | 69.13% |
同类排名 [混合型] |
363 | 288 | 839 | 1022 | 359 | 908 | -- |
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 |
2024-07-05 | 1.4196 | 1.6736 | 0.00% |
2024-07-04 | 1.4196 | 1.6736 | -0.04% |
2024-07-03 | 1.4201 | 1.6741 | 0.01% |
2024-07-02 | 1.4200 | 1.6740 | 0.03% |
2024-07-01 | 1.4196 | 1.6736 | -0.02% |
2024-06-30 | 1.4199 | 1.6739 | -0.01% |
2024-06-28 | 1.4200 | 1.6740 | 0.01% |
2024-06-27 | 1.4199 | 1.6739 | 0.04% |
2024-06-26 | 1.4194 | 1.6734 | 0.00% |
2024-06-25 | 1.4194 | 1.6734 | 0.02% |
2024-06-24 | 1.4191 | 1.6731 | -0.02% |
2024-06-21 | 1.4194 | 1.6734 | 0.01% |
2024-06-20 | 1.4192 | 1.6732 | 0.00% |
2024-06-19 | 1.4192 | 1.6732 | 0.01% |
2024-06-18 | 1.4190 | 1.6730 | 0.01% |
2024-06-17 | 1.4188 | 1.6728 | -0.02% |
2024-06-14 | 1.4191 | 1.6731 | 0.00% |
2024-06-13 | 1.4191 | 1.6731 | -0.01% |
2024-06-12 | 1.4192 | 1.6732 | 0.00% |
2024-06-11 | 1.4192 | 1.6732 | -0.01% |
2024-06-07 | 1.4194 | 1.6734 | 0.00% |
2024-06-06 | 1.4194 | 1.6734 | 0.01% |
2024-06-05 | 1.4193 | 1.6733 | 0.01% |
2024-06-04 | 1.4191 | 1.6731 | 0.01% |
2024-06-03 | 1.4190 | 1.6730 | 0.01% |
2024-05-31 | 1.4189 | 1.6729 | 0.00% |
2024-05-30 | 1.4189 | 1.6729 | 0.01% |
2024-05-29 | 1.4187 | 1.6727 | 0.00% |
2024-05-28 | 1.4187 | 1.6727 | 0.00% |
2024-05-27 | 1.4187 | 1.6727 | -0.01% |
2024-05-24 | 1.4189 | 1.6729 | -0.02% |
2024-05-23 | 1.4192 | 1.6732 | 0.01% |
2024-05-22 | 1.4190 | 1.6730 | 0.01% |
2024-05-21 | 1.4188 | 1.6728 | -0.01% |
2024-05-20 | 1.4190 | 1.6730 | 0.01% |
2024-05-17 | 1.4189 | 1.6729 | -0.01% |
2024-05-16 | 1.4191 | 1.6731 | -0.01% |
2024-05-15 | 1.4192 | 1.6732 | 0.02% |
2024-05-14 | 1.4189 | 1.6729 | 0.00% |
2024-05-13 | 1.4189 | 1.6729 | 0.03% |
2024-05-10 | 1.4185 | 1.6725 | 0.00% |
2024-05-09 | 1.4185 | 1.6725 | -0.03% |
2024-05-08 | 1.4189 | 1.6729 | 0.00% |
2024-05-07 | 1.4189 | 1.6729 | 0.04% |
2024-05-06 | 1.4183 | 1.6723 | 0.00% |
2024-04-30 | 1.4183 | 1.6723 | 0.06% |
2024-04-29 | 1.4174 | 1.6714 | -0.09% |
2024-04-26 | 1.4187 | 1.6727 | -0.05% |
2024-04-25 | 1.4194 | 1.6734 | 0.01% |
2024-04-24 | 1.4193 | 1.6733 | 0.01% |
2024-04-23 | 1.4191 | 1.6731 | 0.01% |
2024-04-22 | 1.4190 | 1.6730 | 0.01% |
2024-04-19 | 1.4189 | 1.6729 | 0.02% |
2024-04-18 | 1.4186 | 1.6726 | 0.00% |
2024-04-17 | 1.4186 | 1.6726 | 0.00% |
2024-04-16 | 1.4186 | 1.6726 | -0.01% |
2024-04-15 | 1.4187 | 1.6727 | 0.00% |
2024-04-12 | 1.4187 | 1.6727 | 0.01% |
2024-04-11 | 1.4186 | 1.6726 | 0.01% |
2024-04-10 | 1.4185 | 1.6725 | -0.01% |
2024-04-09 | 1.4186 | 1.6726 | 0.00% |
2024-04-08 | 1.4186 | 1.6726 | 0.01% |