名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
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% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通中证云计算与大数… | 0.9068 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.448 | 1.76% |
融通汇财宝货币E | 0.4343 | 1.71% |
融通易支付货币B | 0.4277 | 1.60% |
融通汇财宝货币A | 0.3879 | 1.54% |
融通现金宝货币B | 0.39 | 1.42% |
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 | 0.59% | -1.49% | -2.17% | 6.19% | -15.22% | -4.67% | 0.84% |
同类排名 [指数型] |
1516 | 1433 | 1351 | 1175 | 1186 | 1116 | -- |
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 | 0.8580 | 0.8790 | -0.35% |
2024-07-19 | 0.8610 | 0.8820 | 0.12% |
2024-07-18 | 0.8600 | 0.8810 | 0.58% |
2024-07-17 | 0.8550 | 0.8760 | -0.58% |
2024-07-16 | 0.8600 | 0.8810 | 0.82% |
2024-07-15 | 0.8530 | 0.8740 | -0.47% |
2024-07-12 | 0.8570 | 0.8780 | -0.12% |
2024-07-11 | 0.8580 | 0.8790 | 1.78% |
2024-07-10 | 0.8430 | 0.8640 | -0.12% |
2024-07-09 | 0.8440 | 0.8650 | 1.69% |
2024-07-08 | 0.8300 | 0.8510 | -1.31% |
2024-07-05 | 0.8410 | 0.8620 | 0.24% |
2024-07-04 | 0.8390 | 0.8600 | -0.83% |
2024-07-03 | 0.8460 | 0.8670 | -0.59% |
2024-07-02 | 0.8510 | 0.8720 | -0.93% |
2024-07-01 | 0.8590 | 0.8800 | 0.59% |
2024-06-30 | 0.8540 | 0.8750 | 0.00% |
2024-06-28 | 0.8540 | 0.8750 | 0.12% |
2024-06-27 | 0.8530 | 0.8740 | -1.39% |
2024-06-26 | 0.8650 | 0.8860 | 1.41% |
2024-06-25 | 0.8530 | 0.8740 | -0.70% |
2024-06-24 | 0.8590 | 0.8800 | -1.38% |
2024-06-21 | 0.8710 | 0.8920 | 0.00% |
2024-06-20 | 0.8710 | 0.8920 | -1.36% |
2024-06-19 | 0.8830 | 0.9040 | -0.90% |
2024-06-18 | 0.8910 | 0.9120 | 0.34% |
2024-06-17 | 0.8880 | 0.9090 | 0.23% |
2024-06-14 | 0.8860 | 0.9070 | 0.68% |
2024-06-13 | 0.8800 | 0.9010 | -0.68% |
2024-06-12 | 0.8860 | 0.9070 | 0.00% |
2024-06-11 | 0.8860 | 0.9070 | -0.11% |
2024-06-07 | 0.8870 | 0.9080 | -0.78% |
2024-06-06 | 0.8940 | 0.9150 | -0.33% |
2024-06-05 | 0.8970 | 0.9180 | -0.66% |
2024-06-04 | 0.9030 | 0.9240 | 1.01% |
2024-06-03 | 0.8940 | 0.9150 | 0.11% |
2024-05-31 | 0.8930 | 0.9140 | -0.22% |
2024-05-30 | 0.8950 | 0.9160 | -0.22% |
2024-05-29 | 0.8970 | 0.9180 | 0.22% |
2024-05-28 | 0.8950 | 0.9160 | -1.10% |
2024-05-27 | 0.9050 | 0.9260 | 0.89% |
2024-05-24 | 0.8970 | 0.9180 | -1.10% |
2024-05-23 | 0.9070 | 0.9280 | -1.41% |
2024-05-22 | 0.9200 | 0.9410 | 0.11% |
2024-05-21 | 0.9190 | 0.9400 | -0.65% |
2024-05-20 | 0.9250 | 0.9460 | 0.43% |
2024-05-17 | 0.9210 | 0.9420 | 0.99% |
2024-05-16 | 0.9120 | 0.9330 | 0.11% |
2024-05-15 | 0.9110 | 0.9320 | -0.65% |
2024-05-14 | 0.9170 | 0.9380 | 0.00% |
2024-05-13 | 0.9170 | 0.9380 | -0.54% |
2024-05-10 | 0.9220 | 0.9430 | -0.43% |
2024-05-09 | 0.9260 | 0.9470 | 1.31% |
2024-05-08 | 0.9140 | 0.9350 | -1.19% |
2024-05-07 | 0.9250 | 0.9460 | -0.11% |
2024-05-06 | 0.9260 | 0.9470 | 1.87% |
2024-04-30 | 0.9090 | 0.9300 | -0.76% |
2024-04-29 | 0.9160 | 0.9370 | 2.12% |
2024-04-26 | 0.8970 | 0.9180 | 2.05% |
2024-04-25 | 0.8790 | 0.9000 | 0.11% |
2024-04-24 | 0.8780 | 0.8990 | 0.69% |
2024-04-23 | 0.8720 | 0.8930 | -0.57% |