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 |
德邦多元回报灵活配置… | 0.9554 | 1.96% |
德邦港股通成长精选混… | 0.6121 | 1.58% |
德邦港股通成长精选混… | 0.618 | 1.58% |
德邦大健康灵活配置混… | 1.0587 | 0.89% |
德邦大健康灵活配置混… | 1.0634 | 0.88% |
名称 | 万份收益 | 7日年化 |
德邦弘利货币B | 6.1681 | 5.10% |
德邦现金宝B | 1.5879 | 3.44% |
德邦现金宝A | 0.7628 | 3.30% |
德邦增利货币B | 1.13 | 2.21% |
德邦弘利货币A | 0.5614 | 2.05% |
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 | 1.69% | -3.78% | -7.22% | -4.13% | -26.14% | -13.78% | -34.25% |
同类排名 [混合型] |
621 | 3146 | 3791 | 3647 | 3419 | 3360 | -- |
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 | 0.6575 | 0.6575 | -0.06% |
2024-07-19 | 0.6579 | 0.6579 | -0.03% |
2024-07-18 | 0.6581 | 0.6581 | 0.73% |
2024-07-17 | 0.6533 | 0.6533 | 1.52% |
2024-07-16 | 0.6435 | 0.6435 | -0.48% |
2024-07-15 | 0.6466 | 0.6466 | -1.52% |
2024-07-12 | 0.6566 | 0.6566 | 0.67% |
2024-07-11 | 0.6522 | 0.6522 | 2.84% |
2024-07-10 | 0.6342 | 0.6342 | -0.31% |
2024-07-09 | 0.6362 | 0.6362 | -0.03% |
2024-07-08 | 0.6364 | 0.6364 | -2.45% |
2024-07-05 | 0.6524 | 0.6524 | 0.88% |
2024-07-04 | 0.6467 | 0.6467 | -1.75% |
2024-07-03 | 0.6582 | 0.6582 | -0.23% |
2024-07-02 | 0.6597 | 0.6597 | -1.68% |
2024-07-01 | 0.6710 | 0.6710 | 1.47% |
2024-06-30 | 0.6613 | 0.6613 | -0.02% |
2024-06-28 | 0.6614 | 0.6614 | -0.44% |
2024-06-27 | 0.6643 | 0.6643 | -2.45% |
2024-06-26 | 0.6810 | 0.6810 | 0.98% |
2024-06-25 | 0.6744 | 0.6744 | 0.42% |
2024-06-24 | 0.6716 | 0.6716 | -1.71% |
2024-06-21 | 0.6833 | 0.6833 | 0.07% |
2024-06-20 | 0.6828 | 0.6828 | -1.80% |
2024-06-19 | 0.6953 | 0.6953 | -1.25% |
2024-06-18 | 0.7041 | 0.7041 | -0.47% |
2024-06-17 | 0.7074 | 0.7074 | -0.95% |
2024-06-14 | 0.7142 | 0.7142 | 0.21% |
2024-06-13 | 0.7127 | 0.7127 | -1.45% |
2024-06-12 | 0.7232 | 0.7232 | 0.44% |
2024-06-11 | 0.7200 | 0.7200 | -0.18% |
2024-06-07 | 0.7213 | 0.7213 | -0.19% |
2024-06-06 | 0.7227 | 0.7227 | -1.24% |
2024-06-05 | 0.7318 | 0.7318 | -1.56% |
2024-06-04 | 0.7434 | 0.7434 | 1.61% |
2024-06-03 | 0.7316 | 0.7316 | -0.83% |
2024-05-31 | 0.7377 | 0.7377 | -0.63% |
2024-05-30 | 0.7424 | 0.7424 | -1.01% |
2024-05-29 | 0.7500 | 0.7500 | -0.33% |
2024-05-28 | 0.7525 | 0.7525 | -1.60% |
2024-05-27 | 0.7647 | 0.7647 | 0.05% |
2024-05-24 | 0.7643 | 0.7643 | -1.55% |
2024-05-23 | 0.7763 | 0.7763 | -1.60% |
2024-05-22 | 0.7889 | 0.7889 | 0.28% |
2024-05-21 | 0.7867 | 0.7867 | -0.76% |
2024-05-20 | 0.7927 | 0.7927 | 0.24% |
2024-05-17 | 0.7908 | 0.7908 | 2.18% |
2024-05-16 | 0.7739 | 0.7739 | 1.20% |
2024-05-15 | 0.7647 | 0.7647 | 0.28% |
2024-05-14 | 0.7626 | 0.7626 | -0.09% |
2024-05-13 | 0.7633 | 0.7633 | -1.05% |
2024-05-10 | 0.7714 | 0.7714 | 0.47% |
2024-05-09 | 0.7678 | 0.7678 | 2.14% |
2024-05-08 | 0.7517 | 0.7517 | -1.74% |
2024-05-07 | 0.7650 | 0.7650 | 0.31% |
2024-05-06 | 0.7626 | 0.7626 | 3.15% |
2024-04-30 | 0.7393 | 0.7393 | -0.56% |
2024-04-29 | 0.7435 | 0.7435 | 2.82% |
2024-04-26 | 0.7231 | 0.7231 | 2.08% |
2024-04-25 | 0.7084 | 0.7084 | 0.23% |
2024-04-24 | 0.7068 | 0.7068 | 0.61% |