名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中信建投低碳成长混合A | 0.5114 | 3.13% |
中信建投低碳成长混合C | 0.5061 | 3.12% |
北信瑞丰产业升级 | 1.1301 | 3.01% |
广发高端制造股票A | 1.2948 | 2.82% |
广发高端制造股票C | 1.2755 | 2.82% |
国融融银C | 0.3553 | 2.75% |
国融融银A | 0.3603 | 2.74% |
广发成长动力三年持有期混合C | 0.4882 | 2.52% |
广发成长动力三年持有期混合A | 0.4931 | 2.52% |
长城中国智造混合C | 1.0307 | 2.46% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实新添程混合 | 1.0544 | 1.86% |
嘉实国证绿色电力ET… | 1.2032 | 1.84% |
嘉实国证绿色电力ET… | 1.1219 | 1.75% |
嘉实国证绿色电力ET… | 1.1171 | 1.74% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实快线货币A | 0.4801 | 1.85% |
嘉实增益宝货币A | 0.4874 | 1.79% |
嘉实货币B | 0.4854 | 1.71% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -2.15% | |
鹏华中证国防指数(LOF)A | -0.45% | |
兴全有机增长混合 | -0.77% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4474 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
回报率 | -0.02% | 0.13% | 0.06% | 0.77% | 1.22% | 0.24% | 1.48% |
同类排名 [混合型] |
146 | 216 | 405 | 961 | 254 | 822 | -- |
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 |
2024-07-25 | 1.0148 | 1.0148 | -0.05% |
2024-07-24 | 1.0153 | 1.0153 | 0.00% |
2024-07-23 | 1.0153 | 1.0153 | -0.07% |
2024-07-22 | 1.0160 | 1.0160 | 0.07% |
2024-07-19 | 1.0153 | 1.0153 | 0.03% |
2024-07-18 | 1.0150 | 1.0150 | 0.01% |
2024-07-17 | 1.0149 | 1.0149 | -0.02% |
2024-07-16 | 1.0151 | 1.0151 | 0.08% |
2024-07-15 | 1.0143 | 1.0143 | 0.06% |
2024-07-12 | 1.0137 | 1.0137 | 0.00% |
2024-07-11 | 1.0137 | 1.0137 | 0.11% |
2024-07-10 | 1.0126 | 1.0126 | -0.03% |
2024-07-09 | 1.0129 | 1.0129 | 0.12% |
2024-07-08 | 1.0117 | 1.0117 | -0.17% |
2024-07-05 | 1.0134 | 1.0134 | 0.01% |
2024-07-04 | 1.0133 | 1.0133 | -0.06% |
2024-07-03 | 1.0139 | 1.0139 | -0.10% |
2024-07-02 | 1.0149 | 1.0149 | -0.14% |
2024-07-01 | 1.0163 | 1.0163 | 0.02% |
2024-06-30 | 1.0161 | 1.0161 | 0.01% |
2024-06-28 | 1.0160 | 1.0160 | 0.22% |
2024-06-27 | 1.0138 | 1.0138 | -0.16% |
2024-06-26 | 1.0154 | 1.0154 | 0.19% |
2024-06-25 | 1.0135 | 1.0135 | -0.04% |
2024-06-24 | 1.0139 | 1.0139 | -0.28% |
2024-06-21 | 1.0167 | 1.0167 | -0.08% |
2024-06-20 | 1.0175 | 1.0175 | -0.10% |
2024-06-19 | 1.0185 | 1.0185 | -0.05% |
2024-06-18 | 1.0190 | 1.0190 | 0.10% |
2024-06-17 | 1.0180 | 1.0180 | -0.12% |
2024-06-14 | 1.0192 | 1.0192 | -0.04% |
2024-06-13 | 1.0196 | 1.0196 | -0.08% |
2024-06-12 | 1.0204 | 1.0204 | 0.08% |
2024-06-11 | 1.0196 | 1.0196 | 0.14% |
2024-06-07 | 1.0182 | 1.0182 | -0.01% |
2024-06-06 | 1.0183 | 1.0183 | -0.06% |
2024-06-05 | 1.0189 | 1.0189 | -0.07% |
2024-06-04 | 1.0196 | 1.0196 | 0.09% |
2024-06-03 | 1.0187 | 1.0187 | -0.11% |
2024-05-31 | 1.0198 | 1.0198 | 0.02% |
2024-05-30 | 1.0196 | 1.0196 | 0.01% |
2024-05-29 | 1.0195 | 1.0195 | 0.00% |
2024-05-28 | 1.0195 | 1.0195 | -0.04% |
2024-05-27 | 1.0199 | 1.0199 | 0.19% |
2024-05-24 | 1.0180 | 1.0180 | -0.07% |
2024-05-23 | 1.0187 | 1.0187 | -0.19% |
2024-05-22 | 1.0206 | 1.0206 | 0.04% |
2024-05-21 | 1.0202 | 1.0202 | -0.09% |
2024-05-20 | 1.0211 | 1.0211 | 0.15% |
2024-05-17 | 1.0196 | 1.0196 | 0.15% |
2024-05-16 | 1.0181 | 1.0181 | -0.06% |
2024-05-15 | 1.0187 | 1.0187 | -0.04% |
2024-05-14 | 1.0191 | 1.0191 | 0.02% |
2024-05-13 | 1.0189 | 1.0189 | -0.04% |
2024-05-10 | 1.0193 | 1.0193 | 0.05% |
2024-05-09 | 1.0188 | 1.0188 | 0.14% |
2024-05-08 | 1.0174 | 1.0174 | -0.04% |
2024-05-07 | 1.0178 | 1.0178 | 0.13% |
2024-05-06 | 1.0165 | 1.0165 | 0.15% |
2024-04-30 | 1.0150 | 1.0150 | 0.10% |
2024-04-29 | 1.0140 | 1.0140 | 0.00% |
2024-04-26 | 1.0140 | 1.0140 | -0.02% |