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 | -1.37% | -0.48% | -1.85% | 14.99% | -1.35% | 8.80% | -3.20% |
同类排名 [股票型] |
721 | 164 | 457 | 88 | 67 | 71 | -- |
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 | 0.9680 | 0.9680 | -0.73% |
2024-07-18 | 0.9751 | 0.9751 | 0.84% |
2024-07-17 | 0.9670 | 0.9670 | -1.71% |
2024-07-16 | 0.9838 | 0.9838 | 0.10% |
2024-07-15 | 0.9828 | 0.9828 | 0.14% |
2024-07-12 | 0.9814 | 0.9814 | 0.15% |
2024-07-11 | 0.9799 | 0.9799 | 0.16% |
2024-07-10 | 0.9783 | 0.9783 | -1.24% |
2024-07-09 | 0.9906 | 0.9906 | 0.96% |
2024-07-08 | 0.9812 | 0.9812 | -0.04% |
2024-07-05 | 0.9816 | 0.9816 | 0.13% |
2024-07-04 | 0.9803 | 0.9803 | 0.07% |
2024-07-03 | 0.9796 | 0.9796 | -0.26% |
2024-07-02 | 0.9822 | 0.9822 | -0.02% |
2024-07-01 | 0.9824 | 0.9824 | 0.73% |
2024-06-30 | 0.9753 | 0.9753 | -0.01% |
2024-06-28 | 0.9754 | 0.9754 | 1.45% |
2024-06-27 | 0.9615 | 0.9615 | -0.73% |
2024-06-26 | 0.9686 | 0.9686 | 0.01% |
2024-06-25 | 0.9685 | 0.9685 | -0.30% |
2024-06-24 | 0.9714 | 0.9714 | -0.24% |
2024-06-21 | 0.9737 | 0.9737 | -0.17% |
2024-06-20 | 0.9754 | 0.9754 | 0.28% |
2024-06-19 | 0.9727 | 0.9727 | 0.05% |
2024-06-18 | 0.9722 | 0.9722 | 0.67% |
2024-06-17 | 0.9657 | 0.9657 | -0.84% |
2024-06-14 | 0.9739 | 0.9739 | -0.05% |
2024-06-13 | 0.9744 | 0.9744 | 0.04% |
2024-06-12 | 0.9740 | 0.9740 | 0.65% |
2024-06-11 | 0.9677 | 0.9677 | -0.95% |
2024-06-07 | 0.9770 | 0.9770 | -0.25% |
2024-06-06 | 0.9794 | 0.9794 | 1.04% |
2024-06-05 | 0.9693 | 0.9693 | -0.95% |
2024-06-04 | 0.9786 | 0.9786 | 0.64% |
2024-06-03 | 0.9724 | 0.9724 | -0.08% |
2024-05-31 | 0.9732 | 0.9732 | -0.03% |
2024-05-30 | 0.9735 | 0.9735 | -1.24% |
2024-05-29 | 0.9857 | 0.9857 | 0.18% |
2024-05-28 | 0.9839 | 0.9839 | -0.38% |
2024-05-27 | 0.9877 | 0.9877 | 1.38% |
2024-05-24 | 0.9743 | 0.9743 | -0.15% |
2024-05-23 | 0.9758 | 0.9758 | -0.84% |
2024-05-22 | 0.9841 | 0.9841 | -0.79% |
2024-05-21 | 0.9919 | 0.9919 | -0.48% |
2024-05-20 | 0.9967 | 0.9967 | 0.73% |
2024-05-17 | 0.9895 | 0.9895 | 0.02% |
2024-05-16 | 0.9893 | 0.9893 | -0.58% |
2024-05-15 | 0.9951 | 0.9951 | -0.52% |
2024-05-14 | 1.0003 | 1.0003 | -0.50% |
2024-05-13 | 1.0053 | 1.0053 | -0.19% |
2024-05-10 | 1.0072 | 1.0072 | 0.80% |
2024-05-09 | 0.9992 | 0.9992 | 1.20% |
2024-05-08 | 0.9874 | 0.9874 | -0.23% |
2024-05-07 | 0.9897 | 0.9897 | -0.20% |
2024-05-06 | 0.9917 | 0.9917 | 1.10% |
2024-04-30 | 0.9809 | 0.9809 | 0.61% |
2024-04-29 | 0.9750 | 0.9750 | -0.02% |
2024-04-26 | 0.9752 | 0.9752 | 0.60% |
2024-04-25 | 0.9694 | 0.9694 | 0.39% |
2024-04-24 | 0.9656 | 0.9656 | 0.55% |
2024-04-23 | 0.9603 | 0.9603 | -1.17% |