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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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% |
名称 | 净值 | 日增长率 |
华泰柏瑞上证科创板5… | 0.7742 | 1.91% |
华泰柏瑞上证科创板5… | 0.5971 | 1.81% |
华泰柏瑞上证科创板5… | 0.6022 | 1.81% |
华泰柏瑞上证科创板1… | 0.7048 | 1.42% |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.4898 | 1.79% |
华泰柏瑞交易货币B | 0.4816 | 1.79% |
华泰柏瑞交易货币D | 0.4816 | 1.79% |
华泰柏瑞货币C | 0.4598 | 1.69% |
华泰柏瑞货币B | 0.4594 | 1.69% |
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 | 1.43% | |
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 | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | -0.21% | -0.48% | -0.50% | 1.07% | -2.34% | -0.21% | 2.33% |
同类排名 [混合型] |
899 | 749 | 1000 | 1116 | 960 | 1056 | -- |
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 |
2024-07-19 | 1.0233 | 1.0233 | -0.07% |
2024-07-18 | 1.0240 | 1.0240 | 0.02% |
2024-07-17 | 1.0238 | 1.0238 | -0.25% |
2024-07-16 | 1.0264 | 1.0264 | 0.14% |
2024-07-15 | 1.0250 | 1.0250 | -0.05% |
2024-07-12 | 1.0255 | 1.0255 | -0.13% |
2024-07-11 | 1.0268 | 1.0268 | 0.38% |
2024-07-10 | 1.0229 | 1.0229 | -0.11% |
2024-07-09 | 1.0240 | 1.0240 | 0.27% |
2024-07-08 | 1.0212 | 1.0212 | -0.19% |
2024-07-05 | 1.0231 | 1.0231 | 0.18% |
2024-07-04 | 1.0213 | 1.0213 | -0.09% |
2024-07-03 | 1.0222 | 1.0222 | -0.15% |
2024-07-02 | 1.0237 | 1.0237 | -0.16% |
2024-07-01 | 1.0253 | 1.0253 | 0.15% |
2024-06-30 | 1.0238 | 1.0238 | 0.01% |
2024-06-28 | 1.0237 | 1.0237 | 0.23% |
2024-06-27 | 1.0213 | 1.0213 | -0.30% |
2024-06-26 | 1.0244 | 1.0244 | 0.17% |
2024-06-25 | 1.0227 | 1.0227 | -0.12% |
2024-06-24 | 1.0239 | 1.0239 | -0.24% |
2024-06-21 | 1.0264 | 1.0264 | -0.02% |
2024-06-20 | 1.0266 | 1.0266 | -0.16% |
2024-06-19 | 1.0282 | 1.0282 | -0.06% |
2024-06-18 | 1.0288 | 1.0288 | 0.03% |
2024-06-17 | 1.0285 | 1.0285 | -0.07% |
2024-06-14 | 1.0292 | 1.0292 | 0.01% |
2024-06-13 | 1.0291 | 1.0291 | -0.07% |
2024-06-12 | 1.0298 | 1.0298 | 0.00% |
2024-06-11 | 1.0298 | 1.0298 | -0.03% |
2024-06-07 | 1.0301 | 1.0301 | 0.00% |
2024-06-06 | 1.0301 | 1.0301 | -0.05% |
2024-06-05 | 1.0306 | 1.0306 | -0.23% |
2024-06-04 | 1.0330 | 1.0330 | 0.12% |
2024-06-03 | 1.0318 | 1.0318 | 0.05% |
2024-05-31 | 1.0313 | 1.0313 | -0.04% |
2024-05-30 | 1.0317 | 1.0317 | -0.11% |
2024-05-29 | 1.0328 | 1.0328 | 0.01% |
2024-05-28 | 1.0327 | 1.0327 | -0.12% |
2024-05-27 | 1.0339 | 1.0339 | 0.25% |
2024-05-24 | 1.0313 | 1.0313 | -0.17% |
2024-05-23 | 1.0331 | 1.0331 | -0.30% |
2024-05-22 | 1.0362 | 1.0362 | -0.02% |
2024-05-21 | 1.0364 | 1.0364 | -0.22% |
2024-05-20 | 1.0387 | 1.0387 | 0.21% |
2024-05-17 | 1.0365 | 1.0365 | 0.19% |
2024-05-16 | 1.0345 | 1.0345 | -0.07% |
2024-05-15 | 1.0352 | 1.0352 | -0.15% |
2024-05-14 | 1.0368 | 1.0368 | 0.02% |
2024-05-13 | 1.0366 | 1.0366 | -0.02% |
2024-05-10 | 1.0368 | 1.0368 | -0.08% |
2024-05-09 | 1.0376 | 1.0376 | 0.32% |
2024-05-08 | 1.0343 | 1.0343 | -0.13% |
2024-05-07 | 1.0356 | 1.0356 | 0.13% |
2024-05-06 | 1.0343 | 1.0343 | 0.31% |
2024-04-30 | 1.0311 | 1.0311 | -0.01% |
2024-04-29 | 1.0312 | 1.0312 | 0.03% |
2024-04-26 | 1.0309 | 1.0309 | 0.25% |
2024-04-25 | 1.0283 | 1.0283 | -0.04% |
2024-04-24 | 1.0287 | 1.0287 | 0.18% |
2024-04-23 | 1.0269 | 1.0269 | -0.08% |