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 |
汇添富国证港股通创新… | 0.8271 | 2.57% |
汇添富国证港股通创新… | 0.976 | 2.40% |
汇添富国证港股通创新… | 0.9764 | 2.39% |
汇添富恒生香港上市生… | 0.5919 | 2.35% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富现金宝货币C | 0.6358 | 1.88% |
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 | -1.66% | -2.52% | 0.04% | 12.61% | -11.64% | 0.00% | -50.89% |
同类排名 [混合型] |
3291 | 2231 | 1495 | 859 | 1357 | 1142 | -- |
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 | 0.4911 | 0.4911 | -0.26% |
2024-07-19 | 0.4924 | 0.4924 | -0.93% |
2024-07-18 | 0.4970 | 0.4970 | 0.81% |
2024-07-17 | 0.4930 | 0.4930 | -1.22% |
2024-07-16 | 0.4991 | 0.4991 | -0.06% |
2024-07-15 | 0.4994 | 0.4994 | -0.36% |
2024-07-12 | 0.5012 | 0.5012 | 0.58% |
2024-07-11 | 0.4983 | 0.4983 | 1.38% |
2024-07-10 | 0.4915 | 0.4915 | -1.03% |
2024-07-09 | 0.4966 | 0.4966 | 0.77% |
2024-07-08 | 0.4928 | 0.4928 | -0.56% |
2024-07-05 | 0.4956 | 0.4956 | 0.18% |
2024-07-04 | 0.4947 | 0.4947 | 0.12% |
2024-07-03 | 0.4941 | 0.4941 | 0.04% |
2024-07-02 | 0.4939 | 0.4939 | -0.50% |
2024-07-01 | 0.4964 | 0.4964 | 0.30% |
2024-06-30 | 0.4949 | 0.4949 | 0.00% |
2024-06-28 | 0.4949 | 0.4949 | 0.47% |
2024-06-27 | 0.4926 | 0.4926 | -1.72% |
2024-06-26 | 0.5012 | 0.5012 | 0.16% |
2024-06-25 | 0.5004 | 0.5004 | -0.32% |
2024-06-24 | 0.5020 | 0.5020 | -0.36% |
2024-06-21 | 0.5038 | 0.5038 | -1.14% |
2024-06-20 | 0.5096 | 0.5096 | 0.18% |
2024-06-19 | 0.5087 | 0.5087 | 0.63% |
2024-06-18 | 0.5055 | 0.5055 | 0.00% |
2024-06-17 | 0.5055 | 0.5055 | 0.12% |
2024-06-14 | 0.5049 | 0.5049 | 0.06% |
2024-06-13 | 0.5046 | 0.5046 | 0.04% |
2024-06-12 | 0.5044 | 0.5044 | 0.02% |
2024-06-11 | 0.5043 | 0.5043 | -0.73% |
2024-06-07 | 0.5080 | 0.5080 | -0.61% |
2024-06-06 | 0.5111 | 0.5111 | 0.73% |
2024-06-05 | 0.5074 | 0.5074 | -0.74% |
2024-06-04 | 0.5112 | 0.5112 | 0.75% |
2024-06-03 | 0.5074 | 0.5074 | 1.30% |
2024-05-31 | 0.5009 | 0.5009 | -0.79% |
2024-05-30 | 0.5049 | 0.5049 | -1.19% |
2024-05-29 | 0.5110 | 0.5110 | -0.21% |
2024-05-28 | 0.5121 | 0.5121 | -0.25% |
2024-05-27 | 0.5134 | 0.5134 | 1.40% |
2024-05-24 | 0.5063 | 0.5063 | -0.43% |
2024-05-23 | 0.5085 | 0.5085 | -0.86% |
2024-05-22 | 0.5129 | 0.5129 | -0.72% |
2024-05-21 | 0.5166 | 0.5166 | -1.05% |
2024-05-20 | 0.5221 | 0.5221 | 0.50% |
2024-05-17 | 0.5195 | 0.5195 | 0.25% |
2024-05-16 | 0.5182 | 0.5182 | 0.31% |
2024-05-15 | 0.5166 | 0.5166 | -0.44% |
2024-05-14 | 0.5189 | 0.5189 | -0.23% |
2024-05-13 | 0.5201 | 0.5201 | -0.38% |
2024-05-10 | 0.5221 | 0.5221 | 0.15% |
2024-05-09 | 0.5213 | 0.5213 | 1.26% |
2024-05-08 | 0.5148 | 0.5148 | -0.83% |
2024-05-07 | 0.5191 | 0.5191 | -0.31% |
2024-05-06 | 0.5207 | 0.5207 | 1.84% |
2024-04-30 | 0.5113 | 0.5113 | 0.41% |
2024-04-29 | 0.5092 | 0.5092 | 0.37% |
2024-04-26 | 0.5073 | 0.5073 | 2.11% |
2024-04-25 | 0.4968 | 0.4968 | -0.06% |
2024-04-24 | 0.4971 | 0.4971 | 1.06% |