名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
大摩优质精选混合A | 1.0472 | 0.71% |
大摩优质精选混合C | 1.0432 | 0.71% |
大摩睿成中小盘弹性股… | 1.0246 | 0.22% |
大摩18个月定期开放… | 1.019 | 0.20% |
大摩18个月定期开放… | 1.065 | 0.19% |
名称 | 万份收益 | 7日年化 |
大摩货币 | 0.5882 | 4.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
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 | 0.13% | 0.30% | 1.08% | 4.30% | -5.93% | -0.51% | -13.97% |
同类排名 [混合型] |
31 | 2 | 9 | 127 | 87 | 72 | -- |
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 | 0.8603 | 0.8603 | -0.08% |
2024-07-19 | 0.8610 | 0.8610 | -0.23% |
2024-07-18 | 0.8630 | 0.8630 | 0.05% |
2024-07-17 | 0.8626 | 0.8626 | 0.06% |
2024-07-16 | 0.8621 | 0.8621 | 0.34% |
2024-07-15 | 0.8592 | 0.8592 | -0.13% |
2024-07-12 | 0.8603 | 0.8603 | 0.06% |
2024-07-11 | 0.8598 | 0.8598 | 0.92% |
2024-07-10 | 0.8520 | 0.8520 | -0.09% |
2024-07-09 | 0.8528 | 0.8528 | 0.58% |
2024-07-08 | 0.8479 | 0.8479 | -0.60% |
2024-07-05 | 0.8530 | 0.8530 | 0.21% |
2024-07-04 | 0.8512 | 0.8512 | -0.26% |
2024-07-03 | 0.8534 | 0.8534 | 0.33% |
2024-07-02 | 0.8506 | 0.8506 | -0.20% |
2024-07-01 | 0.8523 | 0.8523 | 0.15% |
2024-06-30 | 0.8510 | 0.8510 | 0.00% |
2024-06-27 | 0.8506 | 0.8506 | -0.67% |
2024-06-26 | 0.8563 | 0.8563 | 0.52% |
2024-06-25 | 0.8519 | 0.8519 | -0.09% |
2024-06-24 | 0.8527 | 0.8527 | -0.58% |
2024-06-21 | 0.8577 | 0.8577 | -0.15% |
2024-06-20 | 0.8590 | 0.8590 | -0.50% |
2024-06-19 | 0.8633 | 0.8633 | -0.13% |
2024-06-18 | 0.8644 | 0.8644 | 0.05% |
2024-06-17 | 0.8640 | 0.8640 | -0.28% |
2024-06-14 | 0.8664 | 0.8664 | 0.00% |
2024-06-13 | 0.8664 | 0.8664 | -0.14% |
2024-06-12 | 0.8676 | 0.8676 | 0.18% |
2024-06-11 | 0.8660 | 0.8660 | -0.14% |
2024-06-07 | 0.8672 | 0.8672 | -0.21% |
2024-06-06 | 0.8690 | 0.8690 | -0.26% |
2024-06-05 | 0.8713 | 0.8713 | -0.27% |
2024-06-04 | 0.8737 | 0.8737 | 0.51% |
2024-06-03 | 0.8693 | 0.8693 | -0.07% |
2024-05-31 | 0.8699 | 0.8699 | 0.14% |
2024-05-30 | 0.8687 | 0.8687 | -0.22% |
2024-05-29 | 0.8706 | 0.8706 | -0.03% |
2024-05-28 | 0.8709 | 0.8709 | -0.27% |
2024-05-27 | 0.8733 | 0.8733 | 0.40% |
2024-05-24 | 0.8698 | 0.8698 | -0.67% |
2024-05-23 | 0.8757 | 0.8757 | -0.69% |
2024-05-22 | 0.8818 | 0.8818 | 0.24% |
2024-05-21 | 0.8797 | 0.8797 | -0.52% |
2024-05-20 | 0.8843 | 0.8843 | 0.42% |
2024-05-17 | 0.8806 | 0.8806 | 0.33% |
2024-05-16 | 0.8777 | 0.8777 | 0.17% |
2024-05-15 | 0.8762 | 0.8762 | -0.15% |
2024-05-14 | 0.8775 | 0.8775 | 0.18% |
2024-05-13 | 0.8759 | 0.8759 | -0.17% |
2024-05-10 | 0.8774 | 0.8774 | 0.15% |
2024-05-09 | 0.8761 | 0.8761 | 0.60% |
2024-05-08 | 0.8709 | 0.8709 | -0.50% |
2024-05-07 | 0.8753 | 0.8753 | -0.11% |
2024-05-06 | 0.8763 | 0.8763 | 1.15% |
2024-04-30 | 0.8663 | 0.8663 | -0.39% |
2024-04-29 | 0.8697 | 0.8697 | 0.71% |
2024-04-26 | 0.8636 | 0.8636 | 0.92% |
2024-04-25 | 0.8557 | 0.8557 | -0.02% |