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A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银双核动力混合… | 0.528 | 1.38% |
民生加银双核动力混合… | 0.5245 | 1.37% |
民生加银专精特新智选… | 0.7093 | 1.29% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.5754 | 1.71% |
民生加银现金宝货币D | 0.5754 | 1.71% |
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 | 0.02% | 0.14% | 0.40% | 1.14% | 1.99% | 1.23% | 3.62% |
同类排名 [指数型] |
382 | 422 | 398 | 360 | 315 | 351 | -- |
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 | 1.0362 | 1.0362 | 0.00% |
2024-07-18 | 1.0362 | 1.0362 | 0.00% |
2024-07-17 | 1.0362 | 1.0362 | 0.00% |
2024-07-16 | 1.0362 | 1.0362 | 0.00% |
2024-07-15 | 1.0362 | 1.0362 | 0.02% |
2024-07-12 | 1.0360 | 1.0360 | 0.00% |
2024-07-11 | 1.0360 | 1.0360 | 0.01% |
2024-07-10 | 1.0359 | 1.0359 | 0.01% |
2024-07-09 | 1.0358 | 1.0358 | 0.01% |
2024-07-08 | 1.0357 | 1.0357 | -0.01% |
2024-07-05 | 1.0358 | 1.0358 | 0.00% |
2024-07-04 | 1.0358 | 1.0358 | 0.00% |
2024-07-03 | 1.0358 | 1.0358 | 0.01% |
2024-07-02 | 1.0357 | 1.0357 | 0.02% |
2024-07-01 | 1.0355 | 1.0355 | 0.00% |
2024-06-30 | 1.0355 | 1.0355 | 0.00% |
2024-06-28 | 1.0355 | 1.0355 | 0.01% |
2024-06-27 | 1.0354 | 1.0354 | 0.02% |
2024-06-26 | 1.0352 | 1.0352 | 0.01% |
2024-06-25 | 1.0351 | 1.0351 | 0.01% |
2024-06-24 | 1.0350 | 1.0350 | 0.02% |
2024-06-21 | 1.0348 | 1.0348 | 0.00% |
2024-06-20 | 1.0348 | 1.0348 | 0.01% |
2024-06-19 | 1.0347 | 1.0347 | 0.01% |
2024-06-18 | 1.0346 | 1.0346 | 0.01% |
2024-06-17 | 1.0345 | 1.0345 | 0.01% |
2024-06-14 | 1.0344 | 1.0344 | 0.00% |
2024-06-13 | 1.0344 | 1.0344 | 0.01% |
2024-06-12 | 1.0343 | 1.0343 | 0.00% |
2024-06-11 | 1.0343 | 1.0343 | 0.02% |
2024-06-07 | 1.0341 | 1.0341 | 0.00% |
2024-06-06 | 1.0341 | 1.0341 | 0.01% |
2024-06-05 | 1.0340 | 1.0340 | 0.01% |
2024-06-04 | 1.0339 | 1.0339 | 0.01% |
2024-06-03 | 1.0338 | 1.0338 | 0.01% |
2024-05-31 | 1.0337 | 1.0337 | 0.00% |
2024-05-30 | 1.0337 | 1.0337 | 0.01% |
2024-05-29 | 1.0336 | 1.0336 | 0.01% |
2024-05-28 | 1.0335 | 1.0335 | 0.00% |
2024-05-27 | 1.0335 | 1.0335 | 0.02% |
2024-05-24 | 1.0333 | 1.0333 | 0.00% |
2024-05-23 | 1.0333 | 1.0333 | 0.01% |
2024-05-22 | 1.0332 | 1.0332 | 0.01% |
2024-05-21 | 1.0331 | 1.0331 | 0.00% |
2024-05-20 | 1.0331 | 1.0331 | 0.01% |
2024-05-17 | 1.0330 | 1.0330 | 0.00% |
2024-05-16 | 1.0330 | 1.0330 | 0.00% |
2024-05-15 | 1.0330 | 1.0330 | 0.01% |
2024-05-14 | 1.0329 | 1.0329 | 0.01% |
2024-05-13 | 1.0328 | 1.0328 | 0.02% |
2024-05-10 | 1.0326 | 1.0326 | 0.01% |
2024-05-09 | 1.0325 | 1.0325 | -0.01% |
2024-05-08 | 1.0326 | 1.0326 | 0.00% |
2024-05-07 | 1.0326 | 1.0326 | 0.03% |
2024-05-06 | 1.0323 | 1.0323 | 0.03% |
2024-04-30 | 1.0320 | 1.0320 | 0.03% |
2024-04-29 | 1.0317 | 1.0317 | -0.03% |
2024-04-26 | 1.0320 | 1.0320 | -0.02% |
2024-04-25 | 1.0322 | 1.0322 | -0.02% |
2024-04-24 | 1.0324 | 1.0324 | -0.02% |
2024-04-23 | 1.0326 | 1.0326 | 0.02% |