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 |
浙商聚潮新思维混合A | 2.426 | 1.51% |
浙商聚潮新思维混合C | 2.37 | 1.50% |
浙商智选新兴产业混合… | 0.7906 | 1.40% |
浙商智选新兴产业混合… | 0.799 | 1.40% |
浙商科创一个月滚动持… | 0.9129 | 1.39% |
名称 | 万份收益 | 7日年化 |
浙商日添金B | 0.5397 | 1.78% |
浙商日添金A | 0.4997 | 1.53% |
浙商日添利B | 0.4031 | 1.46% |
浙商日添利A | 0.3375 | 1.21% |
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 2024-07-12 |
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 | 1.38% | 1.20% | 12.84% | 9.45% | -15.06% | -5.89% | -20.10% |
同类排名 [混合型] |
563 | 206 | 79 | 897 | 1737 | 2124 | -- |
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 | 0.7990 | 0.7990 | 1.40% |
2024-07-18 | 0.7880 | 0.7880 | -0.44% |
2024-07-17 | 0.7915 | 0.7915 | -0.78% |
2024-07-16 | 0.7977 | 0.7977 | 1.37% |
2024-07-15 | 0.7869 | 0.7869 | -0.15% |
2024-07-12 | 0.7881 | 0.7881 | 0.75% |
2024-07-11 | 0.7822 | 0.7822 | 2.28% |
2024-07-10 | 0.7648 | 0.7648 | -0.42% |
2024-07-09 | 0.7680 | 0.7680 | 2.96% |
2024-07-08 | 0.7459 | 0.7459 | -0.55% |
2024-07-05 | 0.7500 | 0.7500 | 0.31% |
2024-07-04 | 0.7477 | 0.7477 | -1.25% |
2024-07-03 | 0.7572 | 0.7572 | 0.07% |
2024-07-02 | 0.7567 | 0.7567 | -1.89% |
2024-07-01 | 0.7713 | 0.7713 | -1.22% |
2024-06-30 | 0.7808 | 0.7808 | 0.00% |
2024-06-28 | 0.7808 | 0.7808 | -0.13% |
2024-06-27 | 0.7818 | 0.7818 | 0.17% |
2024-06-26 | 0.7805 | 0.7805 | 2.04% |
2024-06-25 | 0.7649 | 0.7649 | -2.19% |
2024-06-24 | 0.7820 | 0.7820 | -1.18% |
2024-06-21 | 0.7913 | 0.7913 | -0.08% |
2024-06-20 | 0.7919 | 0.7919 | 0.30% |
2024-06-19 | 0.7895 | 0.7895 | -0.59% |
2024-06-18 | 0.7942 | 0.7942 | -0.46% |
2024-06-17 | 0.7979 | 0.7979 | 1.97% |
2024-06-14 | 0.7825 | 0.7825 | 0.37% |
2024-06-13 | 0.7796 | 0.7796 | 1.35% |
2024-06-12 | 0.7692 | 0.7692 | 0.20% |
2024-06-11 | 0.7677 | 0.7677 | 1.95% |
2024-06-07 | 0.7530 | 0.7530 | -0.93% |
2024-06-06 | 0.7601 | 0.7601 | -1.31% |
2024-06-05 | 0.7702 | 0.7702 | 0.10% |
2024-06-04 | 0.7694 | 0.7694 | 0.10% |
2024-06-03 | 0.7686 | 0.7686 | 1.03% |
2024-05-31 | 0.7608 | 0.7608 | 1.90% |
2024-05-30 | 0.7466 | 0.7466 | 1.87% |
2024-05-29 | 0.7329 | 0.7329 | -1.40% |
2024-05-28 | 0.7433 | 0.7433 | -0.62% |
2024-05-27 | 0.7479 | 0.7479 | 1.71% |
2024-05-24 | 0.7353 | 0.7353 | -3.67% |
2024-05-23 | 0.7633 | 0.7633 | -1.33% |
2024-05-22 | 0.7736 | 0.7736 | -0.55% |
2024-05-21 | 0.7779 | 0.7779 | -1.01% |
2024-05-20 | 0.7858 | 0.7858 | 0.59% |
2024-05-17 | 0.7812 | 0.7812 | 0.28% |
2024-05-16 | 0.7790 | 0.7790 | -0.08% |
2024-05-15 | 0.7796 | 0.7796 | -1.08% |
2024-05-14 | 0.7881 | 0.7881 | -0.14% |
2024-05-13 | 0.7892 | 0.7892 | 0.08% |
2024-05-10 | 0.7886 | 0.7886 | -0.63% |
2024-05-09 | 0.7936 | 0.7936 | 1.78% |
2024-05-08 | 0.7797 | 0.7797 | -1.59% |
2024-05-07 | 0.7923 | 0.7923 | -0.58% |
2024-05-06 | 0.7969 | 0.7969 | 1.79% |
2024-04-30 | 0.7829 | 0.7829 | -0.70% |
2024-04-29 | 0.7884 | 0.7884 | 4.38% |
2024-04-26 | 0.7553 | 0.7553 | 2.57% |
2024-04-25 | 0.7364 | 0.7364 | -0.03% |
2024-04-24 | 0.7366 | 0.7366 | 2.25% |
2024-04-23 | 0.7204 | 0.7204 | 0.59% |
2024-04-22 | 0.7162 | 0.7162 | 1.14% |