名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
国联安双禧B中证10… | 1.74 | 2.84% |
国联安鑫怡混合A | 1.0571 | 2.79% |
国联安鑫怡混合C | 1.0527 | 2.77% |
国联安双力B中小板综… | 2.289 | 1.69% |
国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
名称 | 万份收益 | 7日年化 |
国联安货币B | 0.4487 | 1.66% |
国联安货币A | 0.3824 | 1.42% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -0.19% | 0.06% | 0.54% | 3.18% | 0.89% | 2.48% | 2.22% |
同类排名 [混合型] |
328 | 279 | 266 | 434 | 391 | 355 | -- |
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 |
2024-07-24 | 1.0222 | 1.0222 | -0.09% |
2024-07-23 | 1.0231 | 1.0231 | -0.23% |
2024-07-22 | 1.0255 | 1.0255 | -0.02% |
2024-07-19 | 1.0257 | 1.0257 | 0.11% |
2024-07-18 | 1.0246 | 1.0246 | 0.05% |
2024-07-17 | 1.0241 | 1.0241 | -0.04% |
2024-07-16 | 1.0245 | 1.0245 | 0.06% |
2024-07-15 | 1.0239 | 1.0239 | 0.03% |
2024-07-12 | 1.0236 | 1.0236 | 0.01% |
2024-07-11 | 1.0235 | 1.0235 | 0.20% |
2024-07-10 | 1.0215 | 1.0215 | 0.06% |
2024-07-09 | 1.0209 | 1.0209 | 0.23% |
2024-07-08 | 1.0186 | 1.0186 | -0.20% |
2024-07-05 | 1.0206 | 1.0206 | -0.14% |
2024-07-04 | 1.0220 | 1.0220 | -0.06% |
2024-07-03 | 1.0226 | 1.0226 | -0.10% |
2024-07-02 | 1.0236 | 1.0236 | -0.07% |
2024-07-01 | 1.0243 | 1.0243 | 0.11% |
2024-06-30 | 1.0232 | 1.0232 | 0.00% |
2024-06-28 | 1.0232 | 1.0232 | 0.12% |
2024-06-27 | 1.0220 | 1.0220 | -0.09% |
2024-06-26 | 1.0229 | 1.0229 | 0.14% |
2024-06-25 | 1.0215 | 1.0215 | -0.01% |
2024-06-24 | 1.0216 | 1.0216 | -0.05% |
2024-06-21 | 1.0221 | 1.0221 | -0.02% |
2024-06-20 | 1.0223 | 1.0223 | -0.10% |
2024-06-19 | 1.0233 | 1.0233 | 0.01% |
2024-06-18 | 1.0232 | 1.0232 | 0.05% |
2024-06-17 | 1.0227 | 1.0227 | -0.06% |
2024-06-14 | 1.0233 | 1.0233 | 0.02% |
2024-06-13 | 1.0231 | 1.0231 | -0.05% |
2024-06-12 | 1.0236 | 1.0236 | 0.05% |
2024-06-11 | 1.0231 | 1.0231 | -0.11% |
2024-06-07 | 1.0242 | 1.0242 | 0.03% |
2024-06-06 | 1.0239 | 1.0239 | -0.01% |
2024-06-05 | 1.0240 | 1.0240 | -0.06% |
2024-06-04 | 1.0246 | 1.0246 | 0.17% |
2024-06-03 | 1.0229 | 1.0229 | 0.01% |
2024-05-31 | 1.0228 | 1.0228 | 0.02% |
2024-05-30 | 1.0226 | 1.0226 | -0.10% |
2024-05-29 | 1.0236 | 1.0236 | 0.02% |
2024-05-28 | 1.0234 | 1.0234 | -0.06% |
2024-05-27 | 1.0240 | 1.0240 | 0.19% |
2024-05-24 | 1.0221 | 1.0221 | -0.16% |
2024-05-23 | 1.0237 | 1.0237 | -0.04% |
2024-05-22 | 1.0241 | 1.0241 | 0.03% |
2024-05-21 | 1.0238 | 1.0238 | -0.01% |
2024-05-20 | 1.0239 | 1.0239 | 0.05% |
2024-05-17 | 1.0234 | 1.0234 | 0.12% |
2024-05-16 | 1.0222 | 1.0222 | -0.01% |
2024-05-15 | 1.0223 | 1.0223 | -0.07% |
2024-05-14 | 1.0230 | 1.0230 | -0.01% |
2024-05-13 | 1.0231 | 1.0231 | 0.02% |
2024-05-10 | 1.0229 | 1.0229 | 0.02% |
2024-05-09 | 1.0227 | 1.0227 | 0.10% |
2024-05-08 | 1.0217 | 1.0217 | -0.12% |
2024-05-07 | 1.0229 | 1.0229 | 0.16% |
2024-05-06 | 1.0213 | 1.0213 | 0.24% |
2024-04-30 | 1.0189 | 1.0189 | 0.12% |
2024-04-29 | 1.0177 | 1.0177 | 0.12% |
2024-04-26 | 1.0165 | 1.0165 | 0.02% |
2024-04-25 | 1.0163 | 1.0163 | -0.04% |