名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
名称 | 净值 | 日增长率 |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信达澳银纯债债券 | 0.67 | 0.75% |
信澳精华配置混合C | 0.834 | 0.72% |
信澳精华配置混合A | 0.854 | 0.71% |
信澳价值精选混合C | 0.7008 | 0.26% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.455 | 2.26% |
信澳慧理财货币C | 0.3881 | 2.03% |
信澳慧管家货币C | 0.4966 | 1.79% |
信澳慧管家货币B | 0.4608 | 1.76% |
信澳慧管家货币E | 0.4367 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -1.73% | |
兴全有机增长混合 | -1.02% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
回报率 | -1.48% | -8.30% | -10.55% | -5.38% | -19.92% | -7.29% | -53.94% |
同类排名 [混合型] |
1906 | 3796 | 3847 | 2206 | 2125 | 2207 | -- |
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 |
2024-07-03 | 0.4606 | 0.4606 | 0.00% |
2024-07-02 | 0.4606 | 0.4606 | -0.37% |
2024-07-01 | 0.4623 | 0.4623 | 0.17% |
2024-06-30 | 0.4615 | 0.4615 | -0.02% |
2024-06-28 | 0.4616 | 0.4616 | -0.32% |
2024-06-27 | 0.4631 | 0.4631 | -0.94% |
2024-06-26 | 0.4675 | 0.4675 | 0.15% |
2024-06-25 | 0.4668 | 0.4668 | 0.02% |
2024-06-24 | 0.4667 | 0.4667 | -0.60% |
2024-06-21 | 0.4695 | 0.4695 | -0.55% |
2024-06-20 | 0.4721 | 0.4721 | -1.15% |
2024-06-19 | 0.4776 | 0.4776 | -0.58% |
2024-06-18 | 0.4804 | 0.4804 | -0.66% |
2024-06-17 | 0.4836 | 0.4836 | -0.41% |
2024-06-14 | 0.4856 | 0.4856 | 0.12% |
2024-06-13 | 0.4850 | 0.4850 | -1.32% |
2024-06-12 | 0.4915 | 0.4915 | -0.08% |
2024-06-11 | 0.4919 | 0.4919 | -1.50% |
2024-06-07 | 0.4994 | 0.4994 | -0.50% |
2024-06-06 | 0.5019 | 0.5019 | -0.40% |
2024-06-05 | 0.5039 | 0.5039 | -1.16% |
2024-06-04 | 0.5098 | 0.5098 | 1.49% |
2024-06-03 | 0.5023 | 0.5023 | -0.22% |
2024-05-31 | 0.5034 | 0.5034 | -0.47% |
2024-05-30 | 0.5058 | 0.5058 | -1.33% |
2024-05-29 | 0.5126 | 0.5126 | -0.37% |
2024-05-28 | 0.5145 | 0.5145 | -0.79% |
2024-05-27 | 0.5186 | 0.5186 | 0.64% |
2024-05-24 | 0.5153 | 0.5153 | -1.40% |
2024-05-23 | 0.5226 | 0.5226 | -1.12% |
2024-05-22 | 0.5285 | 0.5285 | -0.60% |
2024-05-21 | 0.5317 | 0.5317 | 0.04% |
2024-05-20 | 0.5315 | 0.5315 | 0.43% |
2024-05-17 | 0.5292 | 0.5292 | 0.84% |
2024-05-16 | 0.5248 | 0.5248 | 0.00% |
2024-05-15 | 0.5248 | 0.5248 | -0.13% |
2024-05-14 | 0.5255 | 0.5255 | -0.02% |
2024-05-13 | 0.5256 | 0.5256 | -0.11% |
2024-05-10 | 0.5262 | 0.5262 | 0.15% |
2024-05-09 | 0.5254 | 0.5254 | 0.92% |
2024-05-08 | 0.5206 | 0.5206 | -0.69% |
2024-05-07 | 0.5242 | 0.5242 | 0.00% |
2024-05-06 | 0.5242 | 0.5242 | 1.81% |
2024-04-30 | 0.5149 | 0.5149 | 0.35% |
2024-04-29 | 0.5131 | 0.5131 | 1.00% |
2024-04-26 | 0.5080 | 0.5080 | 0.99% |
2024-04-25 | 0.5030 | 0.5030 | 0.02% |
2024-04-24 | 0.5029 | 0.5029 | 0.02% |
2024-04-23 | 0.5028 | 0.5028 | 0.30% |
2024-04-22 | 0.5013 | 0.5013 | 0.93% |
2024-04-19 | 0.4967 | 0.4967 | -0.86% |
2024-04-18 | 0.5010 | 0.5010 | 0.62% |
2024-04-17 | 0.4979 | 0.4979 | 0.73% |
2024-04-16 | 0.4943 | 0.4943 | -1.06% |
2024-04-15 | 0.4996 | 0.4996 | 1.63% |
2024-04-12 | 0.4916 | 0.4916 | -0.85% |
2024-04-11 | 0.4958 | 0.4958 | -0.50% |
2024-04-10 | 0.4983 | 0.4983 | -1.07% |
2024-04-09 | 0.5037 | 0.5037 | -0.06% |
2024-04-08 | 0.5040 | 0.5040 | -2.12% |