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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.528 | 1.38% |
民生加银双核动力混合… | 0.5245 | 1.37% |
民生加银专精特新智选… | 0.7093 | 1.29% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5754 | 1.71% |
民生加银现金宝货币D | 0.5754 | 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 | 2.15% | -4.01% | -7.39% | -4.66% | -16.26% | -13.17% | -24.77% |
同类排名 [股票型] |
103 | 629 | 863 | 689 | 445 | 695 | -- |
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 | 0.7523 | 0.7523 | 0.57% |
2024-07-18 | 0.7480 | 0.7480 | 1.01% |
2024-07-17 | 0.7405 | 0.7405 | 1.44% |
2024-07-16 | 0.7300 | 0.7300 | -0.45% |
2024-07-15 | 0.7333 | 0.7333 | -0.43% |
2024-07-12 | 0.7365 | 0.7365 | 1.25% |
2024-07-11 | 0.7274 | 0.7274 | 1.58% |
2024-07-10 | 0.7161 | 0.7161 | -0.20% |
2024-07-09 | 0.7175 | 0.7175 | -0.33% |
2024-07-08 | 0.7199 | 0.7199 | -1.77% |
2024-07-05 | 0.7329 | 0.7329 | 0.85% |
2024-07-04 | 0.7267 | 0.7267 | -0.66% |
2024-07-03 | 0.7315 | 0.7315 | -0.57% |
2024-07-02 | 0.7357 | 0.7357 | -0.57% |
2024-07-01 | 0.7399 | 0.7399 | -0.20% |
2024-06-30 | 0.7414 | 0.7414 | -0.01% |
2024-06-28 | 0.7415 | 0.7415 | -1.23% |
2024-06-27 | 0.7507 | 0.7507 | -1.37% |
2024-06-26 | 0.7611 | 0.7611 | -0.03% |
2024-06-25 | 0.7613 | 0.7613 | -0.29% |
2024-06-24 | 0.7635 | 0.7635 | -1.20% |
2024-06-21 | 0.7728 | 0.7728 | -0.49% |
2024-06-20 | 0.7766 | 0.7766 | -0.91% |
2024-06-19 | 0.7837 | 0.7837 | -0.85% |
2024-06-18 | 0.7904 | 0.7904 | -0.74% |
2024-06-17 | 0.7963 | 0.7963 | -0.04% |
2024-06-14 | 0.7966 | 0.7966 | -0.31% |
2024-06-13 | 0.7991 | 0.7991 | -1.47% |
2024-06-12 | 0.8110 | 0.8110 | -0.53% |
2024-06-11 | 0.8153 | 0.8153 | -0.85% |
2024-06-07 | 0.8223 | 0.8223 | -1.25% |
2024-06-06 | 0.8327 | 0.8327 | -0.63% |
2024-06-05 | 0.8380 | 0.8380 | -0.59% |
2024-06-04 | 0.8430 | 0.8430 | 1.32% |
2024-06-03 | 0.8320 | 0.8320 | 0.14% |
2024-05-31 | 0.8308 | 0.8308 | 0.13% |
2024-05-30 | 0.8297 | 0.8297 | -0.61% |
2024-05-29 | 0.8348 | 0.8348 | -0.16% |
2024-05-28 | 0.8361 | 0.8361 | -0.89% |
2024-05-27 | 0.8436 | 0.8436 | -0.04% |
2024-05-24 | 0.8439 | 0.8439 | -1.07% |
2024-05-23 | 0.8530 | 0.8530 | -1.15% |
2024-05-22 | 0.8629 | 0.8629 | -1.07% |
2024-05-21 | 0.8722 | 0.8722 | -0.34% |
2024-05-20 | 0.8752 | 0.8752 | 0.07% |
2024-05-17 | 0.8746 | 0.8746 | 0.37% |
2024-05-16 | 0.8714 | 0.8714 | -0.17% |
2024-05-15 | 0.8729 | 0.8729 | -1.48% |
2024-05-14 | 0.8860 | 0.8860 | 0.11% |
2024-05-13 | 0.8850 | 0.8850 | -0.88% |
2024-05-10 | 0.8929 | 0.8929 | -0.09% |
2024-05-09 | 0.8937 | 0.8937 | 0.43% |
2024-05-08 | 0.8899 | 0.8899 | -0.41% |
2024-05-07 | 0.8936 | 0.8936 | -0.06% |
2024-05-06 | 0.8941 | 0.8941 | 2.09% |
2024-04-30 | 0.8758 | 0.8758 | 0.32% |
2024-04-29 | 0.8730 | 0.8730 | 1.35% |
2024-04-26 | 0.8614 | 0.8614 | 2.00% |
2024-04-25 | 0.8445 | 0.8445 | 0.62% |
2024-04-24 | 0.8393 | 0.8393 | 0.35% |
2024-04-23 | 0.8364 | 0.8364 | 1.33% |