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% |
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% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实中证全指集成电路… | 1.15 | 2.97% |
嘉实上证科创板芯片E… | 1.0225 | 2.64% |
嘉实上证科创板芯片E… | 0.8989 | 2.51% |
嘉实上证科创板芯片E… | 0.8953 | 2.51% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4746 | 1.80% |
嘉实增益宝货币A | 0.4827 | 1.79% |
嘉实货币B | 0.4299 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
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 | -1.53% | -4.63% | -6.14% | -5.25% | -20.47% | -12.67% | -4.97% |
同类排名 [混合型] |
1370 | 1380 | 1382 | 1361 | 1310 | 1359 | -- |
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 | 0.9503 | 0.9503 | 0.42% |
2024-07-18 | 0.9463 | 0.9463 | 0.04% |
2024-07-17 | 0.9459 | 0.9459 | -1.64% |
2024-07-16 | 0.9617 | 0.9617 | 0.32% |
2024-07-15 | 0.9586 | 0.9586 | -0.67% |
2024-07-12 | 0.9651 | 0.9651 | -1.03% |
2024-07-11 | 0.9751 | 0.9751 | 1.44% |
2024-07-10 | 0.9613 | 0.9613 | -0.35% |
2024-07-09 | 0.9647 | 0.9647 | 1.98% |
2024-07-08 | 0.9460 | 0.9460 | -1.82% |
2024-07-05 | 0.9635 | 0.9635 | 0.69% |
2024-07-04 | 0.9569 | 0.9569 | -1.03% |
2024-07-03 | 0.9669 | 0.9669 | -1.13% |
2024-07-02 | 0.9780 | 0.9780 | -0.43% |
2024-07-01 | 0.9822 | 0.9822 | 0.23% |
2024-06-30 | 0.9799 | 0.9799 | -0.01% |
2024-06-28 | 0.9800 | 0.9800 | 0.89% |
2024-06-27 | 0.9714 | 0.9714 | -0.63% |
2024-06-26 | 0.9776 | 0.9776 | 1.30% |
2024-06-25 | 0.9651 | 0.9651 | 0.00% |
2024-06-24 | 0.9651 | 0.9651 | -1.91% |
2024-06-21 | 0.9839 | 0.9839 | -0.22% |
2024-06-20 | 0.9861 | 0.9861 | -1.03% |
2024-06-19 | 0.9964 | 0.9964 | -0.52% |
2024-06-18 | 1.0016 | 1.0016 | 0.39% |
2024-06-17 | 0.9977 | 0.9977 | -0.52% |
2024-06-14 | 1.0029 | 1.0029 | -0.02% |
2024-06-13 | 1.0031 | 1.0031 | -0.76% |
2024-06-12 | 1.0108 | 1.0108 | 0.74% |
2024-06-11 | 1.0034 | 1.0034 | 0.01% |
2024-06-07 | 1.0033 | 1.0033 | 0.02% |
2024-06-06 | 1.0031 | 1.0031 | -0.90% |
2024-06-05 | 1.0122 | 1.0122 | -0.86% |
2024-06-04 | 1.0210 | 1.0210 | 0.62% |
2024-06-03 | 1.0147 | 1.0147 | -0.35% |
2024-05-31 | 1.0183 | 1.0183 | -0.05% |
2024-05-30 | 1.0188 | 1.0188 | -0.27% |
2024-05-29 | 1.0216 | 1.0216 | 0.13% |
2024-05-28 | 1.0203 | 1.0203 | -0.66% |
2024-05-27 | 1.0271 | 1.0271 | 0.56% |
2024-05-24 | 1.0214 | 1.0214 | -0.28% |
2024-05-23 | 1.0243 | 1.0243 | -1.00% |
2024-05-22 | 1.0346 | 1.0346 | 0.28% |
2024-05-21 | 1.0317 | 1.0317 | -0.71% |
2024-05-20 | 1.0391 | 1.0391 | 0.71% |
2024-05-17 | 1.0318 | 1.0318 | 0.59% |
2024-05-16 | 1.0257 | 1.0257 | -0.25% |
2024-05-15 | 1.0283 | 1.0283 | -0.33% |
2024-05-14 | 1.0317 | 1.0317 | 0.37% |
2024-05-13 | 1.0279 | 1.0279 | -0.55% |
2024-05-10 | 1.0336 | 1.0336 | -0.11% |
2024-05-09 | 1.0347 | 1.0347 | 1.20% |
2024-05-08 | 1.0224 | 1.0224 | -0.88% |
2024-05-07 | 1.0315 | 1.0315 | 0.35% |
2024-05-06 | 1.0279 | 1.0279 | 1.34% |
2024-04-30 | 1.0143 | 1.0143 | -1.14% |
2024-04-29 | 1.0260 | 1.0260 | 0.60% |
2024-04-26 | 1.0199 | 1.0199 | 1.27% |
2024-04-25 | 1.0071 | 1.0071 | 0.02% |
2024-04-24 | 1.0069 | 1.0069 | 1.73% |
2024-04-23 | 0.9898 | 0.9898 | -0.76% |