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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5024 | 1.75% |
申万菱信收益宝货币E | 0.4914 | 1.71% |
申万菱信收益宝货币A | 0.4366 | 1.51% |
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 | -0.21% | -7.87% | -6.51% | -13.65% | -29.78% | -28.40% | -27.81% |
同类排名 [混合型] |
1956 | 4228 | 3680 | 4063 | 3591 | 4080 | -- |
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 | 0.7219 | 0.7219 | -0.03% |
2024-07-19 | 0.7221 | 0.7221 | 0.98% |
2024-07-18 | 0.7151 | 0.7151 | -0.32% |
2024-07-17 | 0.7174 | 0.7174 | -1.50% |
2024-07-16 | 0.7283 | 0.7283 | 0.68% |
2024-07-15 | 0.7234 | 0.7234 | -0.93% |
2024-07-12 | 0.7302 | 0.7302 | -0.46% |
2024-07-11 | 0.7336 | 0.7336 | 1.95% |
2024-07-10 | 0.7196 | 0.7196 | 0.53% |
2024-07-09 | 0.7158 | 0.7158 | 1.92% |
2024-07-08 | 0.7023 | 0.7023 | -2.39% |
2024-07-05 | 0.7195 | 0.7195 | -0.04% |
2024-07-04 | 0.7198 | 0.7198 | -1.51% |
2024-07-03 | 0.7308 | 0.7308 | -1.10% |
2024-07-02 | 0.7389 | 0.7389 | -1.35% |
2024-07-01 | 0.7490 | 0.7490 | 0.00% |
2024-06-30 | 0.7490 | 0.7490 | 0.00% |
2024-06-28 | 0.7490 | 0.7490 | 0.00% |
2024-06-27 | 0.7490 | 0.7490 | -1.68% |
2024-06-26 | 0.7618 | 0.7618 | 1.87% |
2024-06-25 | 0.7478 | 0.7478 | -1.67% |
2024-06-24 | 0.7605 | 0.7605 | -2.95% |
2024-06-21 | 0.7836 | 0.7836 | -0.32% |
2024-06-20 | 0.7861 | 0.7861 | -1.06% |
2024-06-19 | 0.7945 | 0.7945 | -1.27% |
2024-06-18 | 0.8047 | 0.8047 | 0.71% |
2024-06-17 | 0.7990 | 0.7990 | -0.20% |
2024-06-14 | 0.8006 | 0.8006 | -0.83% |
2024-06-13 | 0.8073 | 0.8073 | 0.31% |
2024-06-12 | 0.8048 | 0.8048 | 0.83% |
2024-06-11 | 0.7982 | 0.7982 | 1.53% |
2024-06-07 | 0.7862 | 0.7862 | 0.60% |
2024-06-06 | 0.7815 | 0.7815 | -2.14% |
2024-06-05 | 0.7986 | 0.7986 | -0.87% |
2024-06-04 | 0.8056 | 0.8056 | -0.22% |
2024-06-03 | 0.8074 | 0.8074 | -0.85% |
2024-05-31 | 0.8143 | 0.8143 | 0.63% |
2024-05-30 | 0.8092 | 0.8092 | 0.38% |
2024-05-29 | 0.8061 | 0.8061 | -0.02% |
2024-05-28 | 0.8063 | 0.8063 | -0.56% |
2024-05-27 | 0.8108 | 0.8108 | -0.02% |
2024-05-24 | 0.8110 | 0.8110 | -1.25% |
2024-05-23 | 0.8213 | 0.8213 | -1.38% |
2024-05-22 | 0.8328 | 0.8328 | 0.92% |
2024-05-21 | 0.8252 | 0.8252 | -1.28% |
2024-05-20 | 0.8359 | 0.8359 | 1.24% |
2024-05-17 | 0.8257 | 0.8257 | 1.08% |
2024-05-16 | 0.8169 | 0.8169 | 0.23% |
2024-05-15 | 0.8150 | 0.8150 | -1.22% |
2024-05-14 | 0.8251 | 0.8251 | -0.18% |
2024-05-13 | 0.8266 | 0.8266 | -0.78% |
2024-05-10 | 0.8331 | 0.8331 | -1.03% |
2024-05-09 | 0.8418 | 0.8418 | 1.78% |
2024-05-08 | 0.8271 | 0.8271 | -1.25% |
2024-05-07 | 0.8376 | 0.8376 | 0.89% |
2024-05-06 | 0.8302 | 0.8302 | 1.92% |
2024-04-30 | 0.8146 | 0.8146 | -0.82% |
2024-04-29 | 0.8213 | 0.8213 | 2.23% |
2024-04-26 | 0.8034 | 0.8034 | 2.28% |
2024-04-25 | 0.7855 | 0.7855 | -0.51% |
2024-04-24 | 0.7895 | 0.7895 | 1.73% |