名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
中信建投北交所精选两… | 0.8223 | 4.06% |
中信建投北交所精选两… | 0.816 | 4.06% |
中信建投低碳成长混合… | 0.51 | 2.31% |
中信建投低碳成长混合… | 0.5047 | 2.29% |
中信建投稳福A | 1.0552 | 1.07% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.4639 | 1.73% |
中信建投添鑫宝D | 0.4545 | 1.67% |
中信建投添鑫宝C | 0.4026 | 1.48% |
中信建投凤凰货币A | 0.3983 | 1.48% |
中信建投凤凰货币C | 0.3983 | 1.48% |
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 | -1.43% | -2.03% | -2.59% | 0.59% | -5.73% | -3.71% | 9.65% |
同类排名 [混合型] |
1327 | 1290 | 1315 | 1224 | 1153 | 1261 | -- |
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 | 1.0965 | 1.0965 | -0.67% |
2024-07-19 | 1.1039 | 1.1039 | -0.03% |
2024-07-18 | 1.1042 | 1.1042 | -0.13% |
2024-07-17 | 1.1056 | 1.1056 | -0.63% |
2024-07-16 | 1.1126 | 1.1126 | 0.02% |
2024-07-15 | 1.1124 | 1.1124 | -0.49% |
2024-07-12 | 1.1179 | 1.1179 | -0.38% |
2024-07-11 | 1.1222 | 1.1222 | 0.67% |
2024-07-10 | 1.1147 | 1.1147 | -0.18% |
2024-07-09 | 1.1167 | 1.1167 | 0.66% |
2024-07-08 | 1.1094 | 1.1094 | -0.94% |
2024-07-05 | 1.1199 | 1.1199 | 0.30% |
2024-07-04 | 1.1165 | 1.1165 | -0.76% |
2024-07-03 | 1.1251 | 1.1251 | -0.35% |
2024-07-02 | 1.1290 | 1.1290 | -0.25% |
2024-07-01 | 1.1318 | 1.1318 | 0.38% |
2024-06-30 | 1.1275 | 1.1275 | 0.00% |
2024-06-28 | 1.1275 | 1.1275 | 0.34% |
2024-06-27 | 1.1237 | 1.1237 | -0.29% |
2024-06-26 | 1.1270 | 1.1270 | 1.42% |
2024-06-25 | 1.1112 | 1.1112 | 0.70% |
2024-06-24 | 1.1035 | 1.1035 | -1.40% |
2024-06-21 | 1.1192 | 1.1192 | -0.56% |
2024-06-20 | 1.1255 | 1.1255 | -0.89% |
2024-06-19 | 1.1356 | 1.1356 | -0.38% |
2024-06-18 | 1.1399 | 1.1399 | 0.08% |
2024-06-17 | 1.1390 | 1.1390 | -0.41% |
2024-06-14 | 1.1437 | 1.1437 | 0.14% |
2024-06-13 | 1.1421 | 1.1421 | -0.38% |
2024-06-12 | 1.1464 | 1.1464 | 0.17% |
2024-06-11 | 1.1445 | 1.1445 | 0.18% |
2024-06-07 | 1.1425 | 1.1425 | 0.16% |
2024-06-06 | 1.1407 | 1.1407 | -0.24% |
2024-06-05 | 1.1434 | 1.1434 | -0.17% |
2024-06-04 | 1.1454 | 1.1454 | 0.20% |
2024-06-03 | 1.1431 | 1.1431 | -0.78% |
2024-05-31 | 1.1521 | 1.1521 | 0.03% |
2024-05-30 | 1.1517 | 1.1517 | 0.11% |
2024-05-29 | 1.1504 | 1.1504 | -0.10% |
2024-05-28 | 1.1515 | 1.1515 | -0.10% |
2024-05-27 | 1.1527 | 1.1527 | 0.24% |
2024-05-24 | 1.1499 | 1.1499 | -0.24% |
2024-05-23 | 1.1527 | 1.1527 | -0.71% |
2024-05-22 | 1.1609 | 1.1609 | -0.01% |
2024-05-21 | 1.1610 | 1.1610 | -0.33% |
2024-05-20 | 1.1648 | 1.1648 | 0.51% |
2024-05-17 | 1.1589 | 1.1589 | 0.16% |
2024-05-16 | 1.1570 | 1.1570 | 0.10% |
2024-05-15 | 1.1558 | 1.1558 | -0.44% |
2024-05-14 | 1.1609 | 1.1609 | 0.26% |
2024-05-13 | 1.1579 | 1.1579 | -0.34% |
2024-05-10 | 1.1618 | 1.1618 | 0.07% |
2024-05-09 | 1.1610 | 1.1610 | 0.64% |
2024-05-08 | 1.1536 | 1.1536 | -0.41% |
2024-05-07 | 1.1583 | 1.1583 | 0.21% |
2024-05-06 | 1.1559 | 1.1559 | 0.66% |
2024-04-30 | 1.1483 | 1.1483 | 0.26% |
2024-04-29 | 1.1453 | 1.1453 | 0.49% |
2024-04-26 | 1.1397 | 1.1397 | 0.80% |
2024-04-25 | 1.1307 | 1.1307 | 0.12% |
2024-04-24 | 1.1293 | 1.1293 | 0.43% |