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)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
中信建投北交所精选两… | 0.8223 | 4.06% |
中信建投北交所精选两… | 0.816 | 4.06% |
中信建投低碳成长混合… | 0.51 | 2.31% |
中信建投低碳成长混合… | 0.5047 | 2.29% |
中信建投稳福A | 1.0552 | 1.07% |
名称 | 万份收益 | 7日年化 |
中信建投凤凰货币B | 0.4639 | 1.73% |
中信建投添鑫宝D | 0.4545 | 1.67% |
中信建投添鑫宝C | 0.4026 | 1.48% |
中信建投凤凰货币A | 0.3983 | 1.48% |
中信建投凤凰货币C | 0.3983 | 1.48% |
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 | 3.41% | -2.57% | -4.28% | -5.77% | -30.25% | -12.54% | -30.88% |
同类排名 [混合型] |
226 | 2271 | 3039 | 3771 | 3605 | 3211 | -- |
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 | 0.6912 | 0.6912 | -0.16% |
2024-07-19 | 0.6923 | 0.6923 | 0.63% |
2024-07-18 | 0.6880 | 0.6880 | 0.88% |
2024-07-17 | 0.6820 | 0.6820 | 0.06% |
2024-07-16 | 0.6816 | 0.6816 | 1.97% |
2024-07-15 | 0.6684 | 0.6684 | 0.59% |
2024-07-12 | 0.6645 | 0.6645 | 0.26% |
2024-07-11 | 0.6628 | 0.6628 | 2.25% |
2024-07-10 | 0.6482 | 0.6482 | -0.84% |
2024-07-09 | 0.6537 | 0.6537 | -0.20% |
2024-07-08 | 0.6550 | 0.6550 | -2.06% |
2024-07-05 | 0.6688 | 0.6688 | 1.20% |
2024-07-04 | 0.6609 | 0.6609 | -1.72% |
2024-07-03 | 0.6725 | 0.6725 | -0.58% |
2024-07-02 | 0.6764 | 0.6764 | -1.76% |
2024-07-01 | 0.6885 | 0.6885 | 1.70% |
2024-06-30 | 0.6770 | 0.6770 | 0.00% |
2024-06-28 | 0.6770 | 0.6770 | -0.25% |
2024-06-27 | 0.6787 | 0.6787 | -1.28% |
2024-06-26 | 0.6875 | 0.6875 | 0.84% |
2024-06-25 | 0.6818 | 0.6818 | -1.63% |
2024-06-24 | 0.6931 | 0.6931 | -2.30% |
2024-06-21 | 0.7094 | 0.7094 | -0.06% |
2024-06-20 | 0.7098 | 0.7098 | -0.89% |
2024-06-19 | 0.7162 | 0.7162 | -1.20% |
2024-06-18 | 0.7249 | 0.7249 | 0.39% |
2024-06-17 | 0.7221 | 0.7221 | -0.39% |
2024-06-14 | 0.7249 | 0.7249 | -0.37% |
2024-06-13 | 0.7276 | 0.7276 | -0.61% |
2024-06-12 | 0.7321 | 0.7321 | -0.45% |
2024-06-11 | 0.7354 | 0.7354 | 0.11% |
2024-06-07 | 0.7346 | 0.7346 | -0.54% |
2024-06-06 | 0.7386 | 0.7386 | -2.06% |
2024-06-05 | 0.7541 | 0.7541 | -1.09% |
2024-06-04 | 0.7624 | 0.7624 | 0.94% |
2024-06-03 | 0.7553 | 0.7553 | 0.40% |
2024-05-31 | 0.7523 | 0.7523 | -1.05% |
2024-05-30 | 0.7603 | 0.7603 | -0.77% |
2024-05-29 | 0.7662 | 0.7662 | 1.85% |
2024-05-28 | 0.7523 | 0.7523 | -1.36% |
2024-05-27 | 0.7627 | 0.7627 | -0.52% |
2024-05-24 | 0.7667 | 0.7667 | -0.54% |
2024-05-23 | 0.7709 | 0.7709 | -1.97% |
2024-05-22 | 0.7864 | 0.7864 | 2.70% |
2024-05-21 | 0.7657 | 0.7657 | -0.49% |
2024-05-20 | 0.7695 | 0.7695 | 1.70% |
2024-05-17 | 0.7566 | 0.7566 | 0.40% |
2024-05-16 | 0.7536 | 0.7536 | 0.01% |
2024-05-15 | 0.7535 | 0.7535 | -1.50% |
2024-05-14 | 0.7650 | 0.7650 | -0.34% |
2024-05-13 | 0.7676 | 0.7676 | 0.21% |
2024-05-10 | 0.7660 | 0.7660 | 0.05% |
2024-05-09 | 0.7656 | 0.7656 | 1.58% |
2024-05-08 | 0.7537 | 0.7537 | 0.76% |
2024-05-07 | 0.7480 | 0.7480 | 0.43% |
2024-05-06 | 0.7448 | 0.7448 | 1.94% |
2024-04-30 | 0.7306 | 0.7306 | -0.63% |
2024-04-29 | 0.7352 | 0.7352 | 1.60% |
2024-04-26 | 0.7236 | 0.7236 | 0.84% |
2024-04-25 | 0.7176 | 0.7176 | 0.25% |
2024-04-24 | 0.7158 | 0.7158 | -0.60% |