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)C | 0.9055 | 2.21% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时港股通互联网ET… | 1.1172 | 2.11% |
名称 | 万份收益 | 7日年化 |
博时合惠货币B | 0.5198 | 1.88% |
博时兴盛货币B | 0.4808 | 1.79% |
博时合晶货币B | 0.4807 | 1.78% |
博时现金宝货币B | 0.4957 | 1.76% |
博时合鑫货币B | 0.4716 | 1.75% |
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 | -2.39% | -2.65% | -2.75% | 8.45% | -7.48% | -2.64% | -30.96% |
同类排名 [混合型] |
3773 | 2341 | 2491 | 1574 | 822 | 1546 | -- |
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 | 0.6904 | 0.6904 | -0.25% |
2024-07-19 | 0.6921 | 0.6921 | -0.76% |
2024-07-18 | 0.6974 | 0.6974 | 0.13% |
2024-07-17 | 0.6965 | 0.6965 | -2.01% |
2024-07-16 | 0.7108 | 0.7108 | 0.49% |
2024-07-15 | 0.7073 | 0.7073 | -0.03% |
2024-07-12 | 0.7075 | 0.7075 | -0.56% |
2024-07-11 | 0.7115 | 0.7115 | 0.69% |
2024-07-10 | 0.7066 | 0.7066 | -0.37% |
2024-07-09 | 0.7092 | 0.7092 | 1.84% |
2024-07-08 | 0.6964 | 0.6964 | -0.17% |
2024-07-05 | 0.6976 | 0.6976 | 0.48% |
2024-07-04 | 0.6943 | 0.6943 | 0.10% |
2024-07-03 | 0.6936 | 0.6936 | -0.80% |
2024-07-02 | 0.6992 | 0.6992 | -0.91% |
2024-07-01 | 0.7056 | 0.7056 | 0.60% |
2024-06-30 | 0.7014 | 0.7014 | -0.01% |
2024-06-28 | 0.7015 | 0.7015 | 1.26% |
2024-06-27 | 0.6928 | 0.6928 | -1.21% |
2024-06-26 | 0.7013 | 0.7013 | 0.72% |
2024-06-25 | 0.6963 | 0.6963 | -0.92% |
2024-06-24 | 0.7028 | 0.7028 | -0.90% |
2024-06-21 | 0.7092 | 0.7092 | -0.30% |
2024-06-20 | 0.7113 | 0.7113 | -0.22% |
2024-06-19 | 0.7129 | 0.7129 | -0.42% |
2024-06-18 | 0.7159 | 0.7159 | 0.97% |
2024-06-17 | 0.7090 | 0.7090 | 0.00% |
2024-06-14 | 0.7090 | 0.7090 | 0.28% |
2024-06-13 | 0.7070 | 0.7070 | -0.11% |
2024-06-12 | 0.7078 | 0.7078 | 0.55% |
2024-06-11 | 0.7039 | 0.7039 | -0.79% |
2024-06-07 | 0.7095 | 0.7095 | -0.62% |
2024-06-06 | 0.7139 | 0.7139 | 0.75% |
2024-06-05 | 0.7086 | 0.7086 | -1.25% |
2024-06-04 | 0.7176 | 0.7176 | 0.79% |
2024-06-03 | 0.7120 | 0.7120 | -0.04% |
2024-05-31 | 0.7123 | 0.7123 | -0.34% |
2024-05-30 | 0.7147 | 0.7147 | -0.78% |
2024-05-29 | 0.7203 | 0.7203 | 0.42% |
2024-05-28 | 0.7173 | 0.7173 | -0.77% |
2024-05-27 | 0.7229 | 0.7229 | 1.15% |
2024-05-24 | 0.7147 | 0.7147 | -0.54% |
2024-05-23 | 0.7186 | 0.7186 | -0.88% |
2024-05-22 | 0.7250 | 0.7250 | -0.83% |
2024-05-21 | 0.7311 | 0.7311 | -0.81% |
2024-05-20 | 0.7371 | 0.7371 | 0.90% |
2024-05-17 | 0.7305 | 0.7305 | -0.01% |
2024-05-16 | 0.7306 | 0.7306 | -0.57% |
2024-05-15 | 0.7348 | 0.7348 | -0.74% |
2024-05-14 | 0.7403 | 0.7403 | -0.15% |
2024-05-13 | 0.7414 | 0.7414 | 0.31% |
2024-05-10 | 0.7391 | 0.7391 | 0.42% |
2024-05-09 | 0.7360 | 0.7360 | 1.13% |
2024-05-08 | 0.7278 | 0.7278 | -0.40% |
2024-05-07 | 0.7307 | 0.7307 | -0.10% |
2024-05-06 | 0.7314 | 0.7314 | 0.85% |
2024-04-30 | 0.7252 | 0.7252 | 0.25% |
2024-04-29 | 0.7234 | 0.7234 | 0.49% |
2024-04-26 | 0.7199 | 0.7199 | 1.64% |
2024-04-25 | 0.7083 | 0.7083 | -0.11% |
2024-04-24 | 0.7091 | 0.7091 | 1.21% |