名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合A | 0.5797 | 7.41% |
同泰开泰混合C | 0.5681 | 7.41% |
广发北证50成份指数A | 0.8420 | 6.91% |
广发北证50成份指数C | 0.8383 | 6.91% |
易方达北证50成份指数A | 0.7786 | 6.82% |
易方达北证50成份指数C | 0.7750 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
华商消费行业股票 | 1.0764 | 1.93% |
华商医药消费精选混合… | 0.6069 | 1.40% |
华商医药消费精选混合… | 0.6132 | 1.39% |
华商丰利增强定期开放… | 1.458 | 1.25% |
华商丰利增强定期开放… | 1.412 | 1.22% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.4897 | 1.86% |
华商现金增利货币A | 0.4844 | 1.84% |
华商现金增利货币E | 0.425 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
回报率 | 0.45% | -3.14% | -2.25% | -1.49% | -24.26% | -10.41% | 125.40% |
同类排名 [混合型] |
941 | 1322 | 1250 | 1627 | 1845 | 1692 | -- |
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 |
2024-07-17 | 2.2540 | 2.2540 | -1.87% |
2024-07-16 | 2.2970 | 2.2970 | 1.68% |
2024-07-15 | 2.2590 | 2.2590 | -0.09% |
2024-07-12 | 2.2610 | 2.2610 | -0.62% |
2024-07-11 | 2.2750 | 2.2750 | 1.38% |
2024-07-10 | 2.2440 | 2.2440 | -0.36% |
2024-07-09 | 2.2520 | 2.2520 | 2.46% |
2024-07-08 | 2.1980 | 2.1980 | -0.68% |
2024-07-05 | 2.2130 | 2.2130 | 0.50% |
2024-07-04 | 2.2020 | 2.2020 | -1.03% |
2024-07-03 | 2.2250 | 2.2250 | -0.63% |
2024-07-02 | 2.2390 | 2.2390 | -1.41% |
2024-07-01 | 2.2710 | 2.2710 | 0.04% |
2024-06-30 | 2.2700 | 2.2700 | 0.00% |
2024-06-28 | 2.2700 | 2.2700 | 2.02% |
2024-06-27 | 2.2250 | 2.2250 | -1.64% |
2024-06-26 | 2.2620 | 2.2620 | 1.66% |
2024-06-25 | 2.2250 | 2.2250 | -1.46% |
2024-06-24 | 2.2580 | 2.2580 | -2.34% |
2024-06-21 | 2.3120 | 2.3120 | 0.26% |
2024-06-20 | 2.3060 | 2.3060 | -0.60% |
2024-06-19 | 2.3200 | 2.3200 | -1.02% |
2024-06-18 | 2.3440 | 2.3440 | 0.73% |
2024-06-17 | 2.3270 | 2.3270 | 0.47% |
2024-06-14 | 2.3160 | 2.3160 | 0.04% |
2024-06-13 | 2.3150 | 2.3150 | 0.43% |
2024-06-12 | 2.3050 | 2.3050 | 0.26% |
2024-06-11 | 2.2990 | 2.2990 | 0.88% |
2024-06-07 | 2.2790 | 2.2790 | -0.13% |
2024-06-06 | 2.2820 | 2.2820 | -0.61% |
2024-06-05 | 2.2960 | 2.2960 | -1.33% |
2024-06-04 | 2.3270 | 2.3270 | 0.95% |
2024-06-03 | 2.3050 | 2.3050 | -0.22% |
2024-05-31 | 2.3100 | 2.3100 | 0.22% |
2024-05-30 | 2.3050 | 2.3050 | 0.17% |
2024-05-29 | 2.3010 | 2.3010 | 0.13% |
2024-05-28 | 2.2980 | 2.2980 | -0.09% |
2024-05-27 | 2.3000 | 2.3000 | 1.41% |
2024-05-24 | 2.2680 | 2.2680 | -0.48% |
2024-05-23 | 2.2790 | 2.2790 | -1.30% |
2024-05-22 | 2.3090 | 2.3090 | -0.30% |
2024-05-21 | 2.3160 | 2.3160 | -0.86% |
2024-05-20 | 2.3360 | 2.3360 | 1.08% |
2024-05-17 | 2.3110 | 2.3110 | 0.43% |
2024-05-16 | 2.3010 | 2.3010 | -0.39% |
2024-05-15 | 2.3100 | 2.3100 | -1.11% |
2024-05-14 | 2.3360 | 2.3360 | 0.09% |
2024-05-13 | 2.3340 | 2.3340 | 0.30% |
2024-05-10 | 2.3270 | 2.3270 | 0.00% |
2024-05-09 | 2.3270 | 2.3270 | 1.09% |
2024-05-08 | 2.3020 | 2.3020 | -0.86% |
2024-05-07 | 2.3220 | 2.3220 | 0.13% |
2024-05-06 | 2.3190 | 2.3190 | 0.96% |
2024-04-30 | 2.2970 | 2.2970 | -0.86% |
2024-04-29 | 2.3170 | 2.3170 | 0.70% |
2024-04-26 | 2.3010 | 2.3010 | 1.23% |
2024-04-25 | 2.2730 | 2.2730 | -0.48% |
2024-04-24 | 2.2840 | 2.2840 | 1.20% |
2024-04-23 | 2.2570 | 2.2570 | -1.14% |
2024-04-22 | 2.2830 | 2.2830 | -0.70% |
2024-04-19 | 2.2990 | 2.2990 | -0.39% |