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% |
博时新兴成长混合 | 0.7920 | 2.93% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保智慧生活股票 | 1.047 | 0.87% |
国寿安保尊盛双债债券… | 1.0707 | 0.72% |
国寿安保尊盛双债债券… | 1.0817 | 0.72% |
国寿安保目标策略混合… | 0.9346 | 0.68% |
名称 | 万份收益 | 7日年化 |
国寿安保薪金宝货币B | 1.1811 | 2.04% |
国寿安保薪金宝货币A | 1.1261 | 1.84% |
国寿安保增金宝货币B | 0.4637 | 1.75% |
国寿安保鑫钱包货币B | 0.4671 | 1.73% |
国寿安保货币B | 0.4621 | 1.71% |
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 | 1.43% | |
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 | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 1.67% | -0.91% | -2.90% | -5.66% | -17.18% | -11.05% | -0.06% |
同类排名 [混合型] |
437 | 862 | 2473 | 3410 | 2102 | 3005 | -- |
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 |
2024-07-19 | 0.9994 | 0.9994 | -0.07% |
2024-07-18 | 1.0001 | 1.0001 | 1.27% |
2024-07-17 | 0.9876 | 0.9876 | 1.25% |
2024-07-16 | 0.9754 | 0.9754 | -0.36% |
2024-07-15 | 0.9789 | 0.9789 | -0.42% |
2024-07-12 | 0.9830 | 0.9830 | 0.07% |
2024-07-11 | 0.9823 | 0.9823 | 1.58% |
2024-07-10 | 0.9670 | 0.9670 | -0.31% |
2024-07-09 | 0.9700 | 0.9700 | 0.24% |
2024-07-08 | 0.9677 | 0.9677 | -2.42% |
2024-07-05 | 0.9917 | 0.9917 | 3.04% |
2024-07-04 | 0.9624 | 0.9624 | -1.09% |
2024-07-03 | 0.9730 | 0.9730 | -1.54% |
2024-07-02 | 0.9882 | 0.9882 | -1.37% |
2024-07-01 | 1.0019 | 1.0019 | 1.25% |
2024-06-30 | 0.9895 | 0.9895 | -0.01% |
2024-06-28 | 0.9896 | 0.9896 | -0.13% |
2024-06-27 | 0.9909 | 0.9909 | -1.77% |
2024-06-26 | 1.0088 | 1.0088 | 2.44% |
2024-06-25 | 0.9848 | 0.9848 | -0.41% |
2024-06-24 | 0.9889 | 0.9889 | -1.56% |
2024-06-21 | 1.0046 | 1.0046 | 0.42% |
2024-06-20 | 1.0004 | 1.0004 | -0.81% |
2024-06-19 | 1.0086 | 1.0086 | -1.64% |
2024-06-18 | 1.0254 | 1.0254 | -0.54% |
2024-06-17 | 1.0310 | 1.0310 | 0.19% |
2024-06-14 | 1.0290 | 1.0290 | -0.68% |
2024-06-13 | 1.0360 | 1.0360 | -0.47% |
2024-06-12 | 1.0409 | 1.0409 | -0.55% |
2024-06-11 | 1.0467 | 1.0467 | 0.44% |
2024-06-07 | 1.0421 | 1.0421 | -0.43% |
2024-06-06 | 1.0466 | 1.0466 | -0.95% |
2024-06-05 | 1.0566 | 1.0566 | -0.54% |
2024-06-04 | 1.0623 | 1.0623 | 1.39% |
2024-06-03 | 1.0477 | 1.0477 | -0.10% |
2024-05-31 | 1.0488 | 1.0488 | 0.01% |
2024-05-30 | 1.0487 | 1.0487 | -0.29% |
2024-05-29 | 1.0517 | 1.0517 | 0.12% |
2024-05-28 | 1.0504 | 1.0504 | -1.20% |
2024-05-27 | 1.0632 | 1.0632 | 1.07% |
2024-05-24 | 1.0519 | 1.0519 | -0.83% |
2024-05-23 | 1.0607 | 1.0607 | -0.99% |
2024-05-22 | 1.0713 | 1.0713 | -0.60% |
2024-05-21 | 1.0778 | 1.0778 | -0.76% |
2024-05-20 | 1.0861 | 1.0861 | 0.36% |
2024-05-17 | 1.0822 | 1.0822 | -0.43% |
2024-05-16 | 1.0869 | 1.0869 | -0.92% |
2024-05-15 | 1.0970 | 1.0970 | -0.87% |
2024-05-14 | 1.1066 | 1.1066 | 0.34% |
2024-05-13 | 1.1028 | 1.1028 | -0.48% |
2024-05-10 | 1.1081 | 1.1081 | -0.86% |
2024-05-09 | 1.1177 | 1.1177 | 0.67% |
2024-05-08 | 1.1103 | 1.1103 | 0.28% |
2024-05-07 | 1.1072 | 1.1072 | 0.63% |
2024-05-06 | 1.1003 | 1.1003 | 2.16% |
2024-04-30 | 1.0770 | 1.0770 | 0.39% |
2024-04-29 | 1.0728 | 1.0728 | 1.22% |
2024-04-26 | 1.0599 | 1.0599 | 0.61% |
2024-04-25 | 1.0535 | 1.0535 | 0.91% |
2024-04-24 | 1.0440 | 1.0440 | 0.59% |
2024-04-23 | 1.0379 | 1.0379 | 0.45% |