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 |
天弘中证芯片产业ET… | 1.0973 | 2.41% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证芯片产业ET… | 0.6152 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘中证芯片产业ET… | 0.6188 | 2.31% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4074 | 1.74% |
天弘现金管家货币B | 0.424 | 1.71% |
天弘云商宝 | 0.3993 | 1.63% |
天弘现金管家货币C | 0.3968 | 1.61% |
天弘弘运宝货币B | 0.3391 | 1.48% |
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 | 4.08% | 1.11% | 3.11% | 12.76% | -13.33% | -4.29% | -29.67% |
同类排名 [混合型] |
131 | 238 | 726 | 832 | 1625 | 1823 | -- |
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 | 0.7033 | 0.7033 | 0.24% |
2024-07-19 | 0.7016 | 0.7016 | 1.20% |
2024-07-18 | 0.6933 | 0.6933 | 2.77% |
2024-07-17 | 0.6746 | 0.6746 | -0.62% |
2024-07-16 | 0.6788 | 0.6788 | 0.46% |
2024-07-15 | 0.6757 | 0.6757 | -0.46% |
2024-07-12 | 0.6788 | 0.6788 | -0.03% |
2024-07-11 | 0.6790 | 0.6790 | 1.80% |
2024-07-10 | 0.6670 | 0.6670 | 0.01% |
2024-07-09 | 0.6669 | 0.6669 | 0.98% |
2024-07-08 | 0.6604 | 0.6604 | -1.32% |
2024-07-05 | 0.6692 | 0.6692 | 0.07% |
2024-07-04 | 0.6687 | 0.6687 | -0.40% |
2024-07-03 | 0.6714 | 0.6714 | -1.37% |
2024-07-02 | 0.6807 | 0.6807 | -1.48% |
2024-07-01 | 0.6909 | 0.6909 | -0.27% |
2024-06-30 | 0.6928 | 0.6928 | -0.01% |
2024-06-28 | 0.6929 | 0.6929 | 2.67% |
2024-06-27 | 0.6749 | 0.6749 | -1.49% |
2024-06-26 | 0.6851 | 0.6851 | 1.14% |
2024-06-25 | 0.6774 | 0.6774 | -1.21% |
2024-06-24 | 0.6857 | 0.6857 | -1.42% |
2024-06-21 | 0.6956 | 0.6956 | -0.40% |
2024-06-20 | 0.6984 | 0.6984 | -1.23% |
2024-06-19 | 0.7071 | 0.7071 | -1.13% |
2024-06-18 | 0.7152 | 0.7152 | 0.46% |
2024-06-17 | 0.7119 | 0.7119 | -0.06% |
2024-06-14 | 0.7123 | 0.7123 | -1.10% |
2024-06-13 | 0.7202 | 0.7202 | 0.31% |
2024-06-12 | 0.7180 | 0.7180 | -0.19% |
2024-06-11 | 0.7194 | 0.7194 | 1.00% |
2024-06-07 | 0.7123 | 0.7123 | 0.23% |
2024-06-06 | 0.7107 | 0.7107 | -1.57% |
2024-06-05 | 0.7220 | 0.7220 | 1.52% |
2024-06-04 | 0.7112 | 0.7112 | 1.30% |
2024-06-03 | 0.7021 | 0.7021 | -0.33% |
2024-05-31 | 0.7044 | 0.7044 | 0.41% |
2024-05-30 | 0.7015 | 0.7015 | 1.34% |
2024-05-29 | 0.6922 | 0.6922 | -0.39% |
2024-05-28 | 0.6949 | 0.6949 | -0.14% |
2024-05-27 | 0.6959 | 0.6959 | 0.88% |
2024-05-24 | 0.6898 | 0.6898 | -1.51% |
2024-05-23 | 0.7004 | 0.7004 | -1.21% |
2024-05-22 | 0.7090 | 0.7090 | -0.23% |
2024-05-21 | 0.7106 | 0.7106 | -1.17% |
2024-05-20 | 0.7190 | 0.7190 | 1.24% |
2024-05-17 | 0.7102 | 0.7102 | 1.01% |
2024-05-16 | 0.7031 | 0.7031 | -0.38% |
2024-05-15 | 0.7058 | 0.7058 | -1.12% |
2024-05-14 | 0.7138 | 0.7138 | -0.70% |
2024-05-13 | 0.7188 | 0.7188 | -0.42% |
2024-05-10 | 0.7218 | 0.7218 | -0.96% |
2024-05-09 | 0.7288 | 0.7288 | 3.36% |
2024-05-08 | 0.7051 | 0.7051 | -0.89% |
2024-05-07 | 0.7114 | 0.7114 | 2.42% |
2024-05-06 | 0.6946 | 0.6946 | 1.14% |
2024-04-30 | 0.6868 | 0.6868 | -1.01% |
2024-04-29 | 0.6938 | 0.6938 | 1.39% |
2024-04-26 | 0.6843 | 0.6843 | 0.50% |
2024-04-25 | 0.6809 | 0.6809 | -0.84% |
2024-04-24 | 0.6867 | 0.6867 | 1.82% |