名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方人工智能主题混合C | 0.8848 | 3.97% |
东方人工智能主题混合A | 0.8892 | 3.96% |
中航新起航灵活配置混合C | 0.4412 | 3.91% |
中航新起航灵活配置混合A | 0.4492 | 3.89% |
西部利得事件驱动股票 | 1.7864 | 3.26% |
南方信息创新混合C | 1.3346 | 3.26% |
南方信息创新混合A | 1.3896 | 3.25% |
东方专精特新混合发起式A | 0.7530 | 3.18% |
东方专精特新混合发起式C | 0.7469 | 3.18% |
金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
名称 | 净值 | 日增长率 |
国融融君混合C | 0.9527 | 0.03% |
国融融泰混合C | 0.7012 | 0.03% |
国融融泰混合A | 0.705 | 0.03% |
国融融君混合A | 0.9705 | 0.02% |
国融添益增强债券A | 1.0515 | 0.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | 2.39% | |
兴全有机增长混合 | 0.71% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4612 |
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 | 1.31% | 1.51% | -3.35% | 8.30% | -16.77% | 3.59% | -36.73% |
同类排名 [混合型] |
298 | 115 | 1527 | 428 | 1395 | 470 | -- |
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 | 0.6327 | 0.6327 | 0.16% |
2024-07-17 | 0.6317 | 0.6317 | -0.09% |
2024-07-16 | 0.6323 | 0.6323 | 0.11% |
2024-07-15 | 0.6316 | 0.6316 | 0.77% |
2024-07-12 | 0.6268 | 0.6268 | 0.37% |
2024-07-11 | 0.6245 | 0.6245 | -0.11% |
2024-07-10 | 0.6252 | 0.6252 | -0.02% |
2024-07-09 | 0.6253 | 0.6253 | 0.42% |
2024-07-08 | 0.6227 | 0.6227 | 0.44% |
2024-07-05 | 0.6200 | 0.6200 | -0.53% |
2024-07-04 | 0.6233 | 0.6233 | 0.34% |
2024-07-03 | 0.6212 | 0.6212 | -0.42% |
2024-07-02 | 0.6238 | 0.6238 | -0.29% |
2024-07-01 | 0.6256 | 0.6256 | 0.72% |
2024-06-30 | 0.6211 | 0.6211 | -0.02% |
2024-06-28 | 0.6212 | 0.6212 | 0.75% |
2024-06-27 | 0.6166 | 0.6166 | -0.58% |
2024-06-26 | 0.6202 | 0.6202 | 0.47% |
2024-06-25 | 0.6173 | 0.6173 | -0.69% |
2024-06-24 | 0.6216 | 0.6216 | -0.66% |
2024-06-21 | 0.6257 | 0.6257 | -0.11% |
2024-06-20 | 0.6264 | 0.6264 | -0.48% |
2024-06-19 | 0.6294 | 0.6294 | 0.98% |
2024-06-18 | 0.6233 | 0.6233 | 0.78% |
2024-06-17 | 0.6185 | 0.6185 | -0.63% |
2024-06-14 | 0.6224 | 0.6224 | -0.37% |
2024-06-13 | 0.6247 | 0.6247 | 0.37% |
2024-06-12 | 0.6224 | 0.6224 | 0.02% |
2024-06-11 | 0.6223 | 0.6223 | -0.38% |
2024-06-07 | 0.6247 | 0.6247 | -0.41% |
2024-06-06 | 0.6273 | 0.6273 | -0.24% |
2024-06-05 | 0.6288 | 0.6288 | -0.14% |
2024-06-04 | 0.6297 | 0.6297 | 0.08% |
2024-06-03 | 0.6292 | 0.6292 | -0.03% |
2024-05-31 | 0.6294 | 0.6294 | 0.02% |
2024-05-30 | 0.6293 | 0.6293 | -0.40% |
2024-05-29 | 0.6318 | 0.6318 | 0.00% |
2024-05-28 | 0.6318 | 0.6318 | -0.13% |
2024-05-27 | 0.6326 | 0.6326 | 0.38% |
2024-05-24 | 0.6302 | 0.6302 | -0.28% |
2024-05-23 | 0.6320 | 0.6320 | -0.24% |
2024-05-22 | 0.6335 | 0.6335 | -0.39% |
2024-05-21 | 0.6360 | 0.6360 | -0.16% |
2024-05-20 | 0.6370 | 0.6370 | 0.54% |
2024-05-17 | 0.6336 | 0.6336 | 0.54% |
2024-05-16 | 0.6302 | 0.6302 | 0.16% |
2024-05-15 | 0.6292 | 0.6292 | -0.11% |
2024-05-14 | 0.6299 | 0.6299 | 0.11% |
2024-05-13 | 0.6292 | 0.6292 | -0.06% |
2024-05-10 | 0.6296 | 0.6296 | 0.18% |
2024-05-09 | 0.6285 | 0.6285 | -0.16% |
2024-05-08 | 0.6295 | 0.6295 | -1.18% |
2024-05-07 | 0.6370 | 0.6370 | -0.47% |
2024-05-06 | 0.6400 | 0.6400 | 0.09% |
2024-04-30 | 0.6394 | 0.6394 | -2.20% |
2024-04-29 | 0.6538 | 0.6538 | 0.48% |
2024-04-26 | 0.6507 | 0.6507 | -0.38% |
2024-04-25 | 0.6532 | 0.6532 | 0.23% |
2024-04-24 | 0.6517 | 0.6517 | -0.14% |
2024-04-23 | 0.6526 | 0.6526 | -0.03% |
2024-04-22 | 0.6528 | 0.6528 | -0.52% |