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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰研究驱动混合A | 0.9968 | 1.06% |
金鹰研究驱动混合C | 0.9935 | 1.06% |
金鹰先进制造股票(L… | 0.5803 | 0.94% |
金鹰先进制造股票(L… | 0.5862 | 0.93% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4512 | 1.72% |
金鹰增益货币B | 0.4825 | 1.71% |
金鹰增益货币A | 0.4305 | 1.52% |
金鹰货币A | 0.3856 | 1.47% |
金鹰增益货币E | 0.0451 | 0.17% |
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 | 1.24% | -3.68% | 0.71% | 7.96% | -10.81% | 0.23% | -9.44% |
同类排名 [混合型] |
63 | 1704 | 470 | 782 | 917 | 794 | -- |
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 | 0.9056 | 0.9056 | 0.09% |
2024-07-23 | 0.9048 | 0.9048 | -1.65% |
2024-07-22 | 0.9200 | 0.9200 | 1.01% |
2024-07-19 | 0.9108 | 0.9108 | 0.35% |
2024-07-18 | 0.9076 | 0.9076 | 1.46% |
2024-07-17 | 0.8945 | 0.8945 | -1.47% |
2024-07-16 | 0.9078 | 0.9078 | -0.12% |
2024-07-15 | 0.9089 | 0.9089 | -0.98% |
2024-07-12 | 0.9179 | 0.9179 | -0.72% |
2024-07-11 | 0.9246 | 0.9246 | 0.65% |
2024-07-10 | 0.9186 | 0.9186 | -1.35% |
2024-07-09 | 0.9312 | 0.9312 | 1.89% |
2024-07-08 | 0.9139 | 0.9139 | 0.51% |
2024-07-05 | 0.9093 | 0.9093 | 0.23% |
2024-07-04 | 0.9072 | 0.9072 | 0.78% |
2024-07-03 | 0.9002 | 0.9002 | -1.36% |
2024-07-02 | 0.9126 | 0.9126 | -2.11% |
2024-07-01 | 0.9323 | 0.9323 | -0.42% |
2024-06-30 | 0.9362 | 0.9362 | -0.01% |
2024-06-28 | 0.9363 | 0.9363 | 2.33% |
2024-06-27 | 0.9150 | 0.9150 | -1.27% |
2024-06-26 | 0.9268 | 0.9268 | 0.04% |
2024-06-25 | 0.9264 | 0.9264 | -1.47% |
2024-06-24 | 0.9402 | 0.9402 | -0.17% |
2024-06-21 | 0.9418 | 0.9418 | -0.02% |
2024-06-20 | 0.9420 | 0.9420 | -0.31% |
2024-06-19 | 0.9449 | 0.9449 | -1.79% |
2024-06-18 | 0.9621 | 0.9621 | 1.51% |
2024-06-17 | 0.9478 | 0.9478 | 1.48% |
2024-06-14 | 0.9340 | 0.9340 | -0.19% |
2024-06-13 | 0.9358 | 0.9358 | 0.94% |
2024-06-12 | 0.9271 | 0.9271 | -0.01% |
2024-06-11 | 0.9272 | 0.9272 | -0.17% |
2024-06-07 | 0.9288 | 0.9288 | -1.30% |
2024-06-06 | 0.9410 | 0.9410 | 0.02% |
2024-06-05 | 0.9408 | 0.9408 | -0.99% |
2024-06-04 | 0.9502 | 0.9502 | 2.12% |
2024-06-03 | 0.9305 | 0.9305 | 0.71% |
2024-05-31 | 0.9239 | 0.9239 | -1.20% |
2024-05-30 | 0.9351 | 0.9351 | -0.28% |
2024-05-29 | 0.9377 | 0.9377 | 0.69% |
2024-05-28 | 0.9313 | 0.9313 | -0.42% |
2024-05-27 | 0.9352 | 0.9352 | 2.02% |
2024-05-24 | 0.9167 | 0.9167 | 0.11% |
2024-05-23 | 0.9157 | 0.9157 | -0.97% |
2024-05-22 | 0.9247 | 0.9247 | -0.27% |
2024-05-21 | 0.9272 | 0.9272 | -0.87% |
2024-05-20 | 0.9353 | 0.9353 | 0.70% |
2024-05-17 | 0.9288 | 0.9288 | -0.88% |
2024-05-16 | 0.9370 | 0.9370 | -0.75% |
2024-05-15 | 0.9441 | 0.9441 | -0.48% |
2024-05-14 | 0.9487 | 0.9487 | -0.65% |
2024-05-13 | 0.9549 | 0.9549 | 1.18% |
2024-05-10 | 0.9438 | 0.9438 | 0.11% |
2024-05-09 | 0.9428 | 0.9428 | 1.68% |
2024-05-08 | 0.9272 | 0.9272 | -0.86% |
2024-05-07 | 0.9352 | 0.9352 | -0.18% |
2024-05-06 | 0.9369 | 0.9369 | 1.18% |
2024-04-30 | 0.9260 | 0.9260 | 0.14% |
2024-04-29 | 0.9247 | 0.9247 | 1.28% |
2024-04-26 | 0.9130 | 0.9130 | 1.13% |