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)A | 0.8246 | 2.84% |
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A | 0.8029 | 2.66% |
华宝中证港股通互联网ETF发起式联接C | 0.7991 | 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 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银港股通6个月… | 0.787 | 0.86% |
国投瑞银金融地产ET… | 2.2185 | 0.79% |
国投金融地产ETF联… | 1.7692 | 0.75% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.4878 | 1.84% |
国投瑞银货币B | 0.4145 | 1.83% |
国投瑞银增利宝货币A | 0.3937 | 1.73% |
国投瑞银增利宝货币B | 0.3927 | 1.73% |
国投瑞银增利宝货币D | 0.3923 | 1.73% |
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 | 0.28% | -0.31% | 3.35% | 8.93% | 4.02% | 8.83% | 12.19% |
同类排名 [混合型] |
326 | 466 | 148 | 177 | 131 | 163 | -- |
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 | 1.4352 | 1.5772 | -0.28% |
2024-07-02 | 1.4393 | 1.5813 | -0.09% |
2024-07-01 | 1.4406 | 1.5826 | 0.61% |
2024-06-30 | 1.4319 | 1.5739 | 0.00% |
2024-06-28 | 1.4319 | 1.5739 | 0.29% |
2024-06-27 | 1.4277 | 1.5697 | -0.24% |
2024-06-26 | 1.4312 | 1.5732 | -0.02% |
2024-06-25 | 1.4315 | 1.5735 | -0.01% |
2024-06-24 | 1.4316 | 1.5736 | 0.09% |
2024-06-21 | 1.4303 | 1.5723 | -0.15% |
2024-06-20 | 1.4325 | 1.5745 | -0.09% |
2024-06-19 | 1.4338 | 1.5758 | 0.09% |
2024-06-18 | 1.4325 | 1.5745 | 0.15% |
2024-06-17 | 1.4304 | 1.5724 | -0.32% |
2024-06-14 | 1.4350 | 1.5770 | 0.09% |
2024-06-13 | 1.4337 | 1.5757 | -0.21% |
2024-06-12 | 1.4367 | 1.5787 | 0.12% |
2024-06-11 | 1.4350 | 1.5770 | -0.51% |
2024-06-07 | 1.4424 | 1.5844 | -0.12% |
2024-06-06 | 1.4442 | 1.5862 | 0.32% |
2024-06-05 | 1.4396 | 1.5816 | -0.32% |
2024-06-04 | 1.4442 | 1.5862 | 0.32% |
2024-06-03 | 1.4396 | 1.5816 | 0.21% |
2024-05-31 | 1.4366 | 1.5786 | -0.17% |
2024-05-30 | 1.4391 | 1.5811 | -0.53% |
2024-05-29 | 1.4468 | 1.5888 | 0.41% |
2024-05-28 | 1.4409 | 1.5829 | -0.17% |
2024-05-27 | 1.4434 | 1.5854 | 0.56% |
2024-05-24 | 1.4353 | 1.5773 | -0.33% |
2024-05-23 | 1.4400 | 1.5820 | -0.35% |
2024-05-22 | 1.4450 | 1.5870 | 0.01% |
2024-05-21 | 1.4448 | 1.5868 | -0.06% |
2024-05-20 | 1.4457 | 1.5877 | 0.25% |
2024-05-17 | 1.4421 | 1.5841 | 0.49% |
2024-05-16 | 1.4350 | 1.5770 | 0.21% |
2024-05-15 | 1.4320 | 1.5740 | -0.30% |
2024-05-14 | 1.4363 | 1.5783 | -0.13% |
2024-05-13 | 1.4381 | 1.5801 | 0.21% |
2024-05-10 | 1.4351 | 1.5771 | 0.10% |
2024-05-09 | 1.4336 | 1.5756 | 0.56% |
2024-05-08 | 1.4256 | 1.5676 | -0.33% |
2024-05-07 | 1.4303 | 1.5723 | 0.03% |
2024-05-06 | 1.4299 | 1.5719 | 0.69% |
2024-04-30 | 1.4201 | 1.5621 | 0.25% |
2024-04-29 | 1.4165 | 1.5585 | 0.53% |
2024-04-26 | 1.4091 | 1.5511 | 0.20% |
2024-04-25 | 1.4063 | 1.5483 | 0.30% |
2024-04-24 | 1.4021 | 1.5441 | 0.16% |
2024-04-23 | 1.3999 | 1.5419 | -0.52% |
2024-04-22 | 1.4072 | 1.5492 | -0.29% |
2024-04-19 | 1.4113 | 1.5533 | -0.08% |
2024-04-18 | 1.4125 | 1.5545 | 0.23% |
2024-04-17 | 1.4093 | 1.5513 | 0.48% |
2024-04-16 | 1.4025 | 1.5445 | -0.22% |
2024-04-15 | 1.4056 | 1.5476 | 1.25% |
2024-04-12 | 1.3883 | 1.5303 | -0.22% |
2024-04-11 | 1.3914 | 1.5334 | 0.05% |
2024-04-10 | 1.3907 | 1.5327 | 0.16% |
2024-04-09 | 1.3885 | 1.5305 | -0.17% |
2024-04-08 | 1.3908 | 1.5328 | 0.15% |