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 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.528 | 1.38% |
民生加银双核动力混合… | 0.5245 | 1.37% |
民生加银专精特新智选… | 0.7093 | 1.29% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5754 | 1.71% |
民生加银现金宝货币D | 0.5754 | 1.71% |
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 | 0.37% | -2.30% | 9.62% | 4.38% | -27.32% | -16.52% | -53.30% |
同类排名 [混合型] |
1407 | 2065 | 203 | 2335 | 3478 | 3644 | -- |
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 | 0.4670 | 0.4670 | 0.00% |
2024-07-19 | 0.4670 | 0.4670 | 0.95% |
2024-07-18 | 0.4626 | 0.4626 | -1.09% |
2024-07-17 | 0.4677 | 0.4677 | -3.82% |
2024-07-16 | 0.4863 | 0.4863 | 4.51% |
2024-07-15 | 0.4653 | 0.4653 | -0.36% |
2024-07-12 | 0.4670 | 0.4670 | -1.41% |
2024-07-11 | 0.4737 | 0.4737 | 2.38% |
2024-07-10 | 0.4627 | 0.4627 | 1.07% |
2024-07-09 | 0.4578 | 0.4578 | 6.51% |
2024-07-08 | 0.4298 | 0.4298 | -1.67% |
2024-07-05 | 0.4371 | 0.4371 | -1.13% |
2024-07-04 | 0.4421 | 0.4421 | -0.43% |
2024-07-03 | 0.4440 | 0.4440 | 0.41% |
2024-07-02 | 0.4422 | 0.4422 | -2.12% |
2024-07-01 | 0.4518 | 0.4518 | -0.86% |
2024-06-30 | 0.4557 | 0.4557 | 0.00% |
2024-06-28 | 0.4557 | 0.4557 | 1.31% |
2024-06-27 | 0.4498 | 0.4498 | -1.21% |
2024-06-26 | 0.4553 | 0.4553 | 2.96% |
2024-06-25 | 0.4422 | 0.4422 | -4.18% |
2024-06-24 | 0.4615 | 0.4615 | -3.45% |
2024-06-21 | 0.4780 | 0.4780 | -0.21% |
2024-06-20 | 0.4790 | 0.4790 | -0.85% |
2024-06-19 | 0.4831 | 0.4831 | -1.17% |
2024-06-18 | 0.4888 | 0.4888 | 1.14% |
2024-06-17 | 0.4833 | 0.4833 | 3.89% |
2024-06-14 | 0.4652 | 0.4652 | 1.28% |
2024-06-13 | 0.4593 | 0.4593 | 0.48% |
2024-06-12 | 0.4571 | 0.4571 | 1.26% |
2024-06-11 | 0.4514 | 0.4514 | 2.66% |
2024-06-07 | 0.4397 | 0.4397 | -1.46% |
2024-06-06 | 0.4462 | 0.4462 | -0.34% |
2024-06-05 | 0.4477 | 0.4477 | 0.43% |
2024-06-04 | 0.4458 | 0.4458 | -1.68% |
2024-06-03 | 0.4534 | 0.4534 | 1.55% |
2024-05-31 | 0.4465 | 0.4465 | -0.84% |
2024-05-30 | 0.4503 | 0.4503 | 2.25% |
2024-05-29 | 0.4404 | 0.4404 | -0.23% |
2024-05-28 | 0.4414 | 0.4414 | -0.63% |
2024-05-27 | 0.4442 | 0.4442 | 1.86% |
2024-05-24 | 0.4361 | 0.4361 | -2.59% |
2024-05-23 | 0.4477 | 0.4477 | -0.40% |
2024-05-22 | 0.4495 | 0.4495 | 0.49% |
2024-05-21 | 0.4473 | 0.4473 | -0.47% |
2024-05-20 | 0.4494 | 0.4494 | -0.69% |
2024-05-17 | 0.4525 | 0.4525 | 1.59% |
2024-05-16 | 0.4454 | 0.4454 | 1.92% |
2024-05-15 | 0.4370 | 0.4370 | -0.66% |
2024-05-14 | 0.4399 | 0.4399 | -0.38% |
2024-05-13 | 0.4416 | 0.4416 | -2.62% |
2024-05-10 | 0.4535 | 0.4535 | -3.43% |
2024-05-09 | 0.4696 | 0.4696 | 1.21% |
2024-05-08 | 0.4640 | 0.4640 | -1.32% |
2024-05-07 | 0.4702 | 0.4702 | -0.57% |
2024-05-06 | 0.4729 | 0.4729 | 1.31% |
2024-04-30 | 0.4668 | 0.4668 | -1.25% |
2024-04-29 | 0.4727 | 0.4727 | 2.49% |
2024-04-26 | 0.4612 | 0.4612 | 2.60% |
2024-04-25 | 0.4495 | 0.4495 | 0.04% |
2024-04-24 | 0.4493 | 0.4493 | 4.25% |