名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
泰信发展主题混合 | 0.8830 | 2.44% |
泰信现代服务业混合 | 1.0480 | 2.44% |
诺安多策略混合 | 1.3740 | 2.38% |
易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
大成中证电池主题指数发起式A | 0.4336 | 2.36% |
名称 | 净值 | 日增长率 |
兴业睿进混合C | 0.6803 | 0.44% |
兴业睿进混合A | 0.6943 | 0.43% |
兴业沪深300ETF | 0.7398 | 0.43% |
兴业沪深300ETF… | 0.8935 | 0.40% |
兴业沪深300ETF… | 0.897 | 0.39% |
名称 | 万份收益 | 7日年化 |
兴业安润货币A | 0.9163 | 1.74% |
兴业安润货币B | 0.9163 | 1.74% |
兴业鑫天盈货币B | 0.9169 | 1.71% |
兴业稳天盈货币A | 0.8849 | 1.68% |
兴业稳天盈货币B | 0.8849 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.75% | |
鹏华中证国防指数(LOF)A | -1.10% | |
兴全有机增长混合 | -0.81% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4352 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
回报率 | -0.68% | -1.55% | -1.34% | -0.01% | -0.93% | -0.17% | 1.74% |
同类排名 [混合型] |
1099 | 1155 | 579 | 789 | 708 | 791 | -- |
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 |
2024-08-26 | 1.0174 | 1.0174 | -0.30% |
2024-08-23 | 1.0205 | 1.0205 | 0.01% |
2024-08-22 | 1.0204 | 1.0204 | -0.07% |
2024-08-21 | 1.0211 | 1.0211 | -0.10% |
2024-08-20 | 1.0221 | 1.0221 | -0.22% |
2024-08-19 | 1.0244 | 1.0244 | 0.09% |
2024-08-16 | 1.0235 | 1.0235 | -0.10% |
2024-08-15 | 1.0245 | 1.0245 | 0.03% |
2024-08-14 | 1.0242 | 1.0242 | -0.11% |
2024-08-13 | 1.0253 | 1.0253 | 0.06% |
2024-08-12 | 1.0247 | 1.0247 | -0.26% |
2024-08-09 | 1.0274 | 1.0274 | -0.14% |
2024-08-08 | 1.0288 | 1.0288 | -0.11% |
2024-08-07 | 1.0299 | 1.0299 | 0.13% |
2024-08-06 | 1.0286 | 1.0286 | 0.03% |
2024-08-05 | 1.0283 | 1.0283 | -0.27% |
2024-08-02 | 1.0311 | 1.0311 | -0.15% |
2024-08-01 | 1.0326 | 1.0326 | -0.25% |
2024-07-31 | 1.0352 | 1.0352 | 0.42% |
2024-07-30 | 1.0309 | 1.0309 | -0.16% |
2024-07-29 | 1.0326 | 1.0326 | -0.08% |
2024-07-26 | 1.0334 | 1.0334 | 0.32% |
2024-07-25 | 1.0301 | 1.0301 | -0.04% |
2024-07-24 | 1.0305 | 1.0305 | -0.03% |
2024-07-23 | 1.0308 | 1.0308 | -0.55% |
2024-07-22 | 1.0365 | 1.0365 | -0.09% |
2024-07-19 | 1.0374 | 1.0374 | 0.14% |
2024-07-18 | 1.0359 | 1.0359 | 0.11% |
2024-07-17 | 1.0348 | 1.0348 | 0.01% |
2024-07-16 | 1.0347 | 1.0347 | 0.24% |
2024-07-15 | 1.0322 | 1.0322 | 0.02% |
2024-07-12 | 1.0320 | 1.0320 | -0.06% |
2024-07-11 | 1.0326 | 1.0326 | 0.30% |
2024-07-10 | 1.0295 | 1.0295 | -0.16% |
2024-07-09 | 1.0311 | 1.0311 | 0.38% |
2024-07-08 | 1.0272 | 1.0272 | -0.24% |
2024-07-05 | 1.0297 | 1.0297 | -0.09% |
2024-07-04 | 1.0306 | 1.0306 | -0.07% |
2024-07-03 | 1.0313 | 1.0313 | -0.15% |
2024-07-02 | 1.0329 | 1.0329 | -0.03% |
2024-07-01 | 1.0332 | 1.0332 | -0.10% |
2024-06-30 | 1.0342 | 1.0342 | 0.00% |
2024-06-28 | 1.0342 | 1.0342 | 0.07% |
2024-06-27 | 1.0335 | 1.0335 | -0.07% |
2024-06-26 | 1.0342 | 1.0342 | 0.35% |
2024-06-25 | 1.0306 | 1.0306 | -0.15% |
2024-06-24 | 1.0321 | 1.0321 | -0.12% |
2024-06-21 | 1.0333 | 1.0333 | -0.08% |
2024-06-20 | 1.0341 | 1.0341 | -0.24% |
2024-06-19 | 1.0366 | 1.0366 | -0.12% |
2024-06-18 | 1.0378 | 1.0378 | 0.08% |
2024-06-17 | 1.0370 | 1.0370 | 0.23% |
2024-06-14 | 1.0346 | 1.0346 | 0.01% |
2024-06-13 | 1.0345 | 1.0345 | 0.00% |
2024-06-12 | 1.0345 | 1.0345 | 0.08% |
2024-06-11 | 1.0337 | 1.0337 | -0.03% |
2024-06-07 | 1.0340 | 1.0340 | -0.14% |
2024-06-06 | 1.0355 | 1.0355 | 0.03% |
2024-06-05 | 1.0352 | 1.0352 | 0.04% |
2024-06-04 | 1.0348 | 1.0348 | 0.26% |
2024-06-03 | 1.0321 | 1.0321 | 0.12% |
2024-05-31 | 1.0309 | 1.0309 | -0.09% |
2024-05-30 | 1.0318 | 1.0318 | -0.07% |
2024-05-29 | 1.0325 | 1.0325 | 0.04% |
2024-05-28 | 1.0321 | 1.0321 | -0.15% |