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 |
朱雀安鑫回报C | 1.1562 | -0.20% |
朱雀安鑫回报A | 1.1702 | -0.20% |
朱雀产业精选混合A | 0.869 | -1.59% |
朱雀产业精选混合C | 0.8615 | -1.60% |
朱雀碳中和三年持有 | 0.7134 | -1.71% |
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 | -0.77% | -4.70% | -6.28% | -5.49% | -22.06% | -15.31% | -35.66% |
同类排名 [混合型] |
302 | 2445 | 2473 | 3233 | 2677 | 3116 | -- |
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 | 0.6434 | 0.6434 | -0.48% |
2024-07-23 | 0.6465 | 0.6465 | -1.88% |
2024-07-22 | 0.6589 | 0.6589 | 1.07% |
2024-07-19 | 0.6519 | 0.6519 | 0.02% |
2024-07-18 | 0.6518 | 0.6518 | 0.52% |
2024-07-17 | 0.6484 | 0.6484 | -0.35% |
2024-07-16 | 0.6507 | 0.6507 | -0.31% |
2024-07-15 | 0.6527 | 0.6527 | -0.43% |
2024-07-12 | 0.6555 | 0.6555 | 0.44% |
2024-07-11 | 0.6526 | 0.6526 | 1.54% |
2024-07-10 | 0.6427 | 0.6427 | -0.54% |
2024-07-09 | 0.6462 | 0.6462 | 0.56% |
2024-07-08 | 0.6426 | 0.6426 | -1.21% |
2024-07-05 | 0.6505 | 0.6505 | 0.20% |
2024-07-04 | 0.6492 | 0.6492 | -0.20% |
2024-07-03 | 0.6505 | 0.6505 | -0.08% |
2024-07-02 | 0.6510 | 0.6510 | -1.39% |
2024-07-01 | 0.6602 | 0.6602 | -0.35% |
2024-06-30 | 0.6625 | 0.6625 | 0.00% |
2024-06-28 | 0.6625 | 0.6625 | 0.18% |
2024-06-27 | 0.6613 | 0.6613 | -1.68% |
2024-06-26 | 0.6726 | 0.6726 | 0.51% |
2024-06-25 | 0.6692 | 0.6692 | -0.87% |
2024-06-24 | 0.6751 | 0.6751 | -1.65% |
2024-06-21 | 0.6864 | 0.6864 | -0.29% |
2024-06-20 | 0.6884 | 0.6884 | -1.53% |
2024-06-19 | 0.6991 | 0.6991 | -1.05% |
2024-06-18 | 0.7065 | 0.7065 | 0.06% |
2024-06-17 | 0.7061 | 0.7061 | 0.58% |
2024-06-14 | 0.7020 | 0.7020 | -0.35% |
2024-06-13 | 0.7045 | 0.7045 | 0.27% |
2024-06-12 | 0.7026 | 0.7026 | -0.86% |
2024-06-11 | 0.7087 | 0.7087 | 0.45% |
2024-06-07 | 0.7055 | 0.7055 | -1.08% |
2024-06-06 | 0.7132 | 0.7132 | -0.42% |
2024-06-05 | 0.7162 | 0.7162 | -0.04% |
2024-06-04 | 0.7165 | 0.7165 | 0.96% |
2024-06-03 | 0.7097 | 0.7097 | 0.64% |
2024-05-31 | 0.7052 | 0.7052 | -0.49% |
2024-05-30 | 0.7087 | 0.7087 | -0.21% |
2024-05-29 | 0.7102 | 0.7102 | 0.24% |
2024-05-28 | 0.7085 | 0.7085 | -0.46% |
2024-05-27 | 0.7118 | 0.7118 | 1.31% |
2024-05-24 | 0.7026 | 0.7026 | -0.85% |
2024-05-23 | 0.7086 | 0.7086 | -1.51% |
2024-05-22 | 0.7195 | 0.7195 | 0.59% |
2024-05-21 | 0.7153 | 0.7153 | -1.37% |
2024-05-20 | 0.7252 | 0.7252 | 0.22% |
2024-05-17 | 0.7236 | 0.7236 | 0.60% |
2024-05-16 | 0.7193 | 0.7193 | -0.55% |
2024-05-15 | 0.7233 | 0.7233 | -0.32% |
2024-05-14 | 0.7256 | 0.7256 | -0.23% |
2024-05-13 | 0.7273 | 0.7273 | 0.37% |
2024-05-10 | 0.7246 | 0.7246 | -0.47% |
2024-05-09 | 0.7280 | 0.7280 | 1.72% |
2024-05-08 | 0.7157 | 0.7157 | -1.32% |
2024-05-07 | 0.7253 | 0.7253 | 0.50% |
2024-05-06 | 0.7217 | 0.7217 | 2.78% |
2024-04-30 | 0.7022 | 0.7022 | -0.20% |
2024-04-29 | 0.7036 | 0.7036 | 1.50% |
2024-04-26 | 0.6932 | 0.6932 | 1.43% |