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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
回报率 | -0.05% | -0.14% | -0.20% | 1.74% | -3.11% | -0.95% | 12.60% |
同类排名 [混合型] |
204 | 141 | 274 | 240 | 258 | 325 | -- |
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 |
2024-07-18 | 1.1260 | 1.1260 | 0.09% |
2024-07-17 | 1.1250 | 1.1250 | -0.20% |
2024-07-16 | 1.1272 | 1.1272 | 0.03% |
2024-07-15 | 1.1269 | 1.1269 | 0.06% |
2024-07-12 | 1.1262 | 1.1262 | -0.04% |
2024-07-11 | 1.1266 | 1.1266 | 0.27% |
2024-07-10 | 1.1236 | 1.1236 | -0.20% |
2024-07-09 | 1.1259 | 1.1259 | 0.20% |
2024-07-08 | 1.1236 | 1.1236 | -0.13% |
2024-07-05 | 1.1251 | 1.1251 | -0.01% |
2024-07-04 | 1.1252 | 1.1252 | -0.04% |
2024-07-03 | 1.1257 | 1.1257 | -0.02% |
2024-07-02 | 1.1259 | 1.1259 | -0.07% |
2024-07-01 | 1.1267 | 1.1267 | 0.14% |
2024-06-30 | 1.1251 | 1.1251 | 0.00% |
2024-06-27 | 1.1223 | 1.1223 | -0.21% |
2024-06-26 | 1.1247 | 1.1247 | 0.10% |
2024-06-25 | 1.1236 | 1.1236 | 0.02% |
2024-06-24 | 1.1234 | 1.1234 | -0.18% |
2024-06-21 | 1.1254 | 1.1254 | -0.12% |
2024-06-20 | 1.1268 | 1.1268 | -0.08% |
2024-06-19 | 1.1277 | 1.1277 | 0.01% |
2024-06-18 | 1.1276 | 1.1276 | 0.06% |
2024-06-17 | 1.1269 | 1.1269 | -0.11% |
2024-06-14 | 1.1281 | 1.1281 | 0.06% |
2024-06-13 | 1.1274 | 1.1274 | -0.10% |
2024-06-12 | 1.1285 | 1.1285 | 0.09% |
2024-06-11 | 1.1275 | 1.1275 | -0.23% |
2024-06-07 | 1.1301 | 1.1301 | 0.00% |
2024-06-06 | 1.1301 | 1.1301 | 0.10% |
2024-06-05 | 1.1290 | 1.1290 | -0.21% |
2024-06-04 | 1.1314 | 1.1314 | 0.21% |
2024-06-03 | 1.1290 | 1.1290 | 0.03% |
2024-05-31 | 1.1287 | 1.1287 | -0.06% |
2024-05-30 | 1.1294 | 1.1294 | -0.23% |
2024-05-29 | 1.1320 | 1.1320 | 0.01% |
2024-05-28 | 1.1319 | 1.1319 | -0.15% |
2024-05-27 | 1.1336 | 1.1336 | 0.35% |
2024-05-24 | 1.1297 | 1.1297 | -0.22% |
2024-05-23 | 1.1322 | 1.1322 | -0.28% |
2024-05-22 | 1.1354 | 1.1354 | -0.07% |
2024-05-21 | 1.1362 | 1.1362 | -0.18% |
2024-05-20 | 1.1382 | 1.1382 | 0.16% |
2024-05-17 | 1.1364 | 1.1364 | 0.14% |
2024-05-16 | 1.1348 | 1.1348 | 0.03% |
2024-05-15 | 1.1345 | 1.1345 | -0.04% |
2024-05-14 | 1.1350 | 1.1350 | 0.02% |
2024-05-13 | 1.1348 | 1.1348 | 0.07% |
2024-05-10 | 1.1340 | 1.1340 | 0.11% |
2024-05-09 | 1.1328 | 1.1328 | 0.21% |
2024-05-08 | 1.1304 | 1.1304 | -0.13% |
2024-05-07 | 1.1319 | 1.1319 | 0.04% |
2024-05-06 | 1.1314 | 1.1314 | 0.32% |
2024-04-30 | 1.1278 | 1.1278 | 0.15% |
2024-04-29 | 1.1261 | 1.1261 | -0.08% |
2024-04-26 | 1.1270 | 1.1270 | 0.15% |
2024-04-25 | 1.1253 | 1.1253 | -0.05% |
2024-04-24 | 1.1259 | 1.1259 | 0.13% |