名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
基金久富 | 2.2781 | 1.92% |
长城量化精选股票A | 0.9935 | 1.62% |
长城科创两年定开混合… | 0.5624 | 1.61% |
长城科创两年定开混合… | 0.5544 | 1.61% |
长城量化精选股票C | 0.9764 | 1.60% |
名称 | 万份收益 | 7日年化 |
长城工资宝货币B | 0.418 | 2.04% |
长城工资宝货币C | 0.418 | 2.04% |
长城收益宝货币B | 0.5138 | 1.97% |
长城收益宝货币C | 0.5138 | 1.97% |
长城工资宝货币A | 0.3661 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-09 |
最近一月 2024-06-16 |
最近一季 2024-04-16 |
最近半年 2024-01-16 |
最近一年 2023-07-16 |
今年以来 | 成立以来 | |
回报率 | 2.09% | -4.72% | -4.00% | -11.86% | -18.97% | -17.56% | -25.38% |
同类排名 [指数型] |
1199 | 1823 | 2074 | 2178 | 1497 | 2243 | -- |
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 |
2024-07-16 | 0.7462 | 0.7462 | -0.24% |
2024-07-15 | 0.7480 | 0.7480 | -0.72% |
2024-07-12 | 0.7534 | 0.7534 | 0.15% |
2024-07-11 | 0.7523 | 0.7523 | 2.86% |
2024-07-10 | 0.7314 | 0.7314 | 0.07% |
2024-07-09 | 0.7309 | 0.7309 | 0.32% |
2024-07-08 | 0.7286 | 0.7286 | -2.07% |
2024-07-05 | 0.7440 | 0.7440 | 2.71% |
2024-07-04 | 0.7244 | 0.7244 | -1.43% |
2024-07-03 | 0.7349 | 0.7349 | -0.98% |
2024-07-02 | 0.7422 | 0.7422 | -0.93% |
2024-07-01 | 0.7492 | 0.7492 | 0.60% |
2024-06-30 | 0.7447 | 0.7447 | -0.01% |
2024-06-28 | 0.7448 | 0.7448 | -0.69% |
2024-06-27 | 0.7500 | 0.7500 | -1.56% |
2024-06-26 | 0.7619 | 0.7619 | 1.45% |
2024-06-25 | 0.7510 | 0.7510 | -0.58% |
2024-06-24 | 0.7554 | 0.7554 | -1.22% |
2024-06-21 | 0.7647 | 0.7647 | 0.24% |
2024-06-20 | 0.7629 | 0.7629 | -1.36% |
2024-06-19 | 0.7734 | 0.7734 | -0.95% |
2024-06-18 | 0.7808 | 0.7808 | -0.48% |
2024-06-17 | 0.7846 | 0.7846 | 0.18% |
2024-06-14 | 0.7832 | 0.7832 | -0.46% |
2024-06-13 | 0.7868 | 0.7868 | -0.77% |
2024-06-12 | 0.7929 | 0.7929 | -0.50% |
2024-06-11 | 0.7969 | 0.7969 | 0.75% |
2024-06-07 | 0.7910 | 0.7910 | -0.62% |
2024-06-06 | 0.7959 | 0.7959 | -0.70% |
2024-06-05 | 0.8015 | 0.8015 | -0.19% |
2024-06-04 | 0.8030 | 0.8030 | 1.35% |
2024-06-03 | 0.7923 | 0.7923 | 0.04% |
2024-05-31 | 0.7920 | 0.7920 | -0.21% |
2024-05-30 | 0.7937 | 0.7937 | -0.33% |
2024-05-29 | 0.7963 | 0.7963 | -0.09% |
2024-05-28 | 0.7970 | 0.7970 | -0.82% |
2024-05-27 | 0.8036 | 0.8036 | 0.70% |
2024-05-24 | 0.7980 | 0.7980 | -0.68% |
2024-05-23 | 0.8035 | 0.8035 | -1.02% |
2024-05-22 | 0.8118 | 0.8118 | -0.75% |
2024-05-21 | 0.8179 | 0.8179 | -0.49% |
2024-05-20 | 0.8219 | 0.8219 | -0.16% |
2024-05-17 | 0.8232 | 0.8232 | -0.11% |
2024-05-16 | 0.8241 | 0.8241 | -0.54% |
2024-05-15 | 0.8286 | 0.8286 | -1.32% |
2024-05-14 | 0.8397 | 0.8397 | 1.01% |
2024-05-13 | 0.8313 | 0.8313 | -0.20% |
2024-05-10 | 0.8330 | 0.8330 | -0.75% |
2024-05-09 | 0.8393 | 0.8393 | 0.72% |
2024-05-08 | 0.8333 | 0.8333 | -0.54% |
2024-05-07 | 0.8378 | 0.8378 | 0.43% |
2024-05-06 | 0.8342 | 0.8342 | 1.40% |
2024-04-30 | 0.8227 | 0.8227 | 0.29% |
2024-04-29 | 0.8203 | 0.8203 | 1.77% |
2024-04-26 | 0.8060 | 0.8060 | 1.56% |
2024-04-25 | 0.7936 | 0.7936 | 0.72% |
2024-04-24 | 0.7879 | 0.7879 | -0.27% |
2024-04-23 | 0.7900 | 0.7900 | 0.60% |