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 |
财通景气甄选一年持有… | 1.0454 | 1.25% |
财通景气甄选一年持有… | 1.0538 | 1.25% |
财通行业龙头混合C | 0.759 | 1.21% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通景气行业混合C | 0.5995 | 1.08% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.4383 | 1.61% |
财通财通宝货币B | 0.4384 | 1.61% |
财通财通宝货币C | 0.4003 | 1.47% |
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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
回报率 | -1.88% | -7.34% | 4.37% | 11.51% | -2.64% | -2.50% | -4.76% |
同类排名 [混合型] |
3436 | 4209 | 536 | 1033 | 380 | 1517 | -- |
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 |
2024-07-22 | 0.9524 | 0.9524 | 0.52% |
2024-07-19 | 0.9475 | 0.9475 | -1.27% |
2024-07-18 | 0.9597 | 0.9597 | 0.37% |
2024-07-17 | 0.9562 | 0.9562 | -1.54% |
2024-07-16 | 0.9712 | 0.9712 | 0.06% |
2024-07-15 | 0.9706 | 0.9706 | -1.88% |
2024-07-12 | 0.9892 | 0.9892 | 0.17% |
2024-07-11 | 0.9875 | 0.9875 | 0.37% |
2024-07-10 | 0.9839 | 0.9839 | -0.20% |
2024-07-09 | 0.9859 | 0.9859 | 2.18% |
2024-07-08 | 0.9649 | 0.9649 | -0.81% |
2024-07-05 | 0.9728 | 0.9728 | 1.23% |
2024-07-04 | 0.9610 | 0.9610 | -0.24% |
2024-07-03 | 0.9633 | 0.9633 | -1.82% |
2024-07-02 | 0.9812 | 0.9812 | -0.98% |
2024-07-01 | 0.9909 | 0.9909 | 0.78% |
2024-06-30 | 0.9832 | 0.9832 | -0.01% |
2024-06-28 | 0.9833 | 0.9833 | 0.70% |
2024-06-27 | 0.9765 | 0.9765 | -1.98% |
2024-06-26 | 0.9962 | 0.9962 | 2.58% |
2024-06-25 | 0.9711 | 0.9711 | -2.40% |
2024-06-24 | 0.9950 | 0.9950 | -3.19% |
2024-06-21 | 1.0278 | 1.0278 | 0.76% |
2024-06-20 | 1.0200 | 1.0200 | -1.00% |
2024-06-19 | 1.0303 | 1.0303 | -0.63% |
2024-06-18 | 1.0368 | 1.0368 | 1.20% |
2024-06-17 | 1.0245 | 1.0245 | 1.22% |
2024-06-14 | 1.0122 | 1.0122 | 2.62% |
2024-06-13 | 0.9864 | 0.9864 | 1.75% |
2024-06-12 | 0.9694 | 0.9694 | 0.00% |
2024-06-11 | 0.9694 | 0.9694 | 1.41% |
2024-06-07 | 0.9559 | 0.9559 | -1.56% |
2024-06-06 | 0.9710 | 0.9710 | -0.85% |
2024-06-05 | 0.9793 | 0.9793 | -1.70% |
2024-06-04 | 0.9962 | 0.9962 | 1.19% |
2024-06-03 | 0.9845 | 0.9845 | 2.02% |
2024-05-31 | 0.9650 | 0.9650 | 0.32% |
2024-05-30 | 0.9619 | 0.9619 | -0.41% |
2024-05-29 | 0.9659 | 0.9659 | -0.08% |
2024-05-28 | 0.9667 | 0.9667 | -1.14% |
2024-05-27 | 0.9778 | 0.9778 | 2.15% |
2024-05-24 | 0.9572 | 0.9572 | -1.57% |
2024-05-23 | 0.9725 | 0.9725 | -1.01% |
2024-05-22 | 0.9824 | 0.9824 | -1.04% |
2024-05-21 | 0.9927 | 0.9927 | -0.65% |
2024-05-20 | 0.9992 | 0.9992 | 1.63% |
2024-05-17 | 0.9832 | 0.9832 | 0.73% |
2024-05-16 | 0.9761 | 0.9761 | 0.28% |
2024-05-15 | 0.9734 | 0.9734 | -0.34% |
2024-05-14 | 0.9767 | 0.9767 | 0.05% |
2024-05-13 | 0.9762 | 0.9762 | -0.72% |
2024-05-10 | 0.9833 | 0.9833 | -0.65% |
2024-05-09 | 0.9897 | 0.9897 | 0.35% |
2024-05-08 | 0.9862 | 0.9862 | -1.02% |
2024-05-07 | 0.9964 | 0.9964 | -0.88% |
2024-05-06 | 1.0052 | 1.0052 | 1.27% |
2024-04-30 | 0.9926 | 0.9926 | -0.65% |
2024-04-29 | 0.9991 | 0.9991 | 1.90% |
2024-04-26 | 0.9805 | 0.9805 | 2.98% |
2024-04-25 | 0.9521 | 0.9521 | -0.28% |
2024-04-24 | 0.9548 | 0.9548 | 3.12% |