名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
兴业睿进混合C | 0.6803 | 0.44% |
兴业睿进混合A | 0.6943 | 0.43% |
兴业沪深300ETF | 0.7398 | 0.43% |
兴业沪深300ETF… | 0.8935 | 0.40% |
兴业沪深300ETF… | 0.897 | 0.39% |
名称 | 万份收益 | 7日年化 |
兴业安润货币A | 0.9163 | 1.74% |
兴业安润货币B | 0.9163 | 1.74% |
兴业鑫天盈货币B | 0.9169 | 1.71% |
兴业稳天盈货币A | 0.8849 | 1.68% |
兴业稳天盈货币B | 0.8849 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -0.39% | -2.58% | -5.27% | -2.54% | -8.57% | -5.12% | -4.47% |
同类排名 [混合型] |
101 | 111 | 85 | 162 | 124 | 152 | -- |
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 |
2024-08-22 | 0.9553 | 0.9553 | -0.07% |
2024-08-21 | 0.9560 | 0.9560 | -0.08% |
2024-08-20 | 0.9568 | 0.9568 | -0.43% |
2024-08-19 | 0.9609 | 0.9609 | 0.19% |
2024-08-16 | 0.9591 | 0.9591 | 0.01% |
2024-08-15 | 0.9590 | 0.9590 | 0.16% |
2024-08-14 | 0.9575 | 0.9575 | -0.30% |
2024-08-13 | 0.9604 | 0.9604 | 0.16% |
2024-08-12 | 0.9589 | 0.9589 | -0.15% |
2024-08-09 | 0.9603 | 0.9603 | -0.10% |
2024-08-08 | 0.9613 | 0.9613 | -0.05% |
2024-08-07 | 0.9618 | 0.9618 | 0.08% |
2024-08-06 | 0.9610 | 0.9610 | 0.16% |
2024-08-05 | 0.9595 | 0.9595 | -0.83% |
2024-08-02 | 0.9675 | 0.9675 | -0.54% |
2024-08-01 | 0.9728 | 0.9728 | -0.14% |
2024-07-31 | 0.9742 | 0.9742 | 1.02% |
2024-07-30 | 0.9644 | 0.9644 | -0.29% |
2024-07-29 | 0.9672 | 0.9672 | -0.08% |
2024-07-26 | 0.9680 | 0.9680 | 0.41% |
2024-07-25 | 0.9640 | 0.9640 | -0.40% |
2024-07-24 | 0.9679 | 0.9679 | -0.37% |
2024-07-23 | 0.9715 | 0.9715 | -0.93% |
2024-07-22 | 0.9806 | 0.9806 | -0.13% |
2024-07-19 | 0.9819 | 0.9819 | -0.11% |
2024-07-18 | 0.9830 | 0.9830 | 0.15% |
2024-07-17 | 0.9815 | 0.9815 | -0.49% |
2024-07-16 | 0.9863 | 0.9863 | 0.17% |
2024-07-15 | 0.9846 | 0.9846 | -0.14% |
2024-07-12 | 0.9860 | 0.9860 | -0.10% |
2024-07-11 | 0.9870 | 0.9870 | 0.61% |
2024-07-10 | 0.9810 | 0.9810 | -0.20% |
2024-07-09 | 0.9830 | 0.9830 | 0.80% |
2024-07-08 | 0.9752 | 0.9752 | -0.45% |
2024-07-05 | 0.9796 | 0.9796 | 0.10% |
2024-07-04 | 0.9786 | 0.9786 | -0.28% |
2024-07-03 | 0.9813 | 0.9813 | -0.24% |
2024-07-02 | 0.9837 | 0.9837 | -0.38% |
2024-07-01 | 0.9875 | 0.9875 | 0.40% |
2024-06-30 | 0.9836 | 0.9836 | 0.00% |
2024-06-27 | 0.9797 | 0.9797 | -0.61% |
2024-06-26 | 0.9857 | 0.9857 | 0.47% |
2024-06-25 | 0.9811 | 0.9811 | -0.20% |
2024-06-24 | 0.9831 | 0.9831 | -0.64% |
2024-06-21 | 0.9894 | 0.9894 | -0.08% |
2024-06-20 | 0.9902 | 0.9902 | -0.34% |
2024-06-19 | 0.9936 | 0.9936 | -0.19% |
2024-06-18 | 0.9955 | 0.9955 | 0.21% |
2024-06-17 | 0.9934 | 0.9934 | -0.03% |
2024-06-14 | 0.9937 | 0.9937 | 0.17% |
2024-06-13 | 0.9920 | 0.9920 | -0.17% |
2024-06-12 | 0.9937 | 0.9937 | 0.20% |
2024-06-11 | 0.9917 | 0.9917 | -0.24% |
2024-06-07 | 0.9941 | 0.9941 | -0.14% |
2024-06-06 | 0.9955 | 0.9955 | -0.04% |
2024-06-05 | 0.9959 | 0.9959 | -0.51% |
2024-06-04 | 1.0010 | 1.0010 | 0.40% |
2024-06-03 | 0.9970 | 0.9970 | 0.02% |
2024-05-31 | 0.9968 | 0.9968 | -0.05% |
2024-05-30 | 0.9973 | 0.9973 | -0.27% |
2024-05-29 | 1.0000 | 1.0000 | 0.01% |
2024-05-28 | 0.9999 | 0.9999 | -0.38% |