名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5681 | 7.41% |
同泰开泰混合A | 0.5797 | 7.41% |
广发北证50成份指数C | 0.8383 | 6.91% |
广发北证50成份指数A | 0.8420 | 6.91% |
易方达北证50成份指数C | 0.7750 | 6.82% |
易方达北证50成份指数A | 0.7786 | 6.82% |
华夏北证50成份指数A | 0.7906 | 6.81% |
鹏扬北证50成份指数C | 0.8490 | 6.81% |
鹏扬北证50成份指数A | 0.8532 | 6.81% |
汇添富北证50成份指数A | 0.7854 | 6.80% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰中证医疗ETF | 0.3657 | 2.38% |
国泰国证疫苗与生物科… | 0.5684 | 2.32% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.4372 | 2.02% |
国泰瞬利货币D | 0.4372 | 2.02% |
国泰货币B | 0.4794 | 1.88% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -3.65% | |
鹏华中证国防指数(LOF)A | -0.22% | |
兴全有机增长混合 | -1.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4571 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.09% | 0.00% | 0.03% | 1.00% | -- | 0.29% | -0.01% |
同类排名 [混合型] |
984 | 353 | 694 | 1087 | -- | 945 | -- |
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 |
2024-07-17 | 0.9999 | 0.9999 | -0.13% |
2024-07-16 | 1.0012 | 1.0012 | 0.06% |
2024-07-15 | 1.0006 | 1.0006 | -0.07% |
2024-07-12 | 1.0013 | 1.0013 | -0.03% |
2024-07-11 | 1.0016 | 1.0016 | 0.08% |
2024-07-10 | 1.0008 | 1.0008 | 0.01% |
2024-07-09 | 1.0007 | 1.0007 | 0.16% |
2024-07-08 | 0.9991 | 0.9991 | -0.01% |
2024-07-05 | 0.9992 | 0.9992 | 0.04% |
2024-07-04 | 0.9988 | 0.9988 | -0.03% |
2024-07-03 | 0.9991 | 0.9991 | -0.04% |
2024-07-02 | 0.9995 | 0.9995 | -0.05% |
2024-07-01 | 1.0000 | 1.0000 | 0.04% |
2024-06-30 | 0.9996 | 0.9996 | 0.01% |
2024-06-28 | 0.9995 | 0.9995 | 0.11% |
2024-06-27 | 0.9984 | 0.9984 | -0.08% |
2024-06-26 | 0.9992 | 0.9992 | 0.12% |
2024-06-25 | 0.9980 | 0.9980 | -0.01% |
2024-06-24 | 0.9981 | 0.9981 | -0.10% |
2024-06-21 | 0.9991 | 0.9991 | 0.03% |
2024-06-20 | 0.9988 | 0.9988 | -0.10% |
2024-06-19 | 0.9998 | 0.9998 | -0.05% |
2024-06-18 | 1.0003 | 1.0003 | 0.04% |
2024-06-17 | 0.9999 | 0.9999 | 0.06% |
2024-06-14 | 0.9993 | 0.9993 | 0.05% |
2024-06-13 | 0.9988 | 0.9988 | -0.02% |
2024-06-12 | 0.9990 | 0.9990 | 0.05% |
2024-06-11 | 0.9985 | 0.9985 | 0.01% |
2024-06-07 | 0.9984 | 0.9984 | -0.05% |
2024-06-06 | 0.9989 | 0.9989 | -0.02% |
2024-06-05 | 0.9991 | 0.9991 | -0.18% |
2024-06-04 | 1.0009 | 1.0009 | 0.11% |
2024-06-03 | 0.9998 | 0.9998 | -0.04% |
2024-05-31 | 1.0002 | 1.0002 | 0.02% |
2024-05-30 | 1.0000 | 1.0000 | -0.07% |
2024-05-29 | 1.0007 | 1.0007 | 0.04% |
2024-05-28 | 1.0003 | 1.0003 | -0.09% |
2024-05-27 | 1.0012 | 1.0012 | 0.20% |
2024-05-24 | 0.9992 | 0.9992 | -0.10% |
2024-05-23 | 1.0002 | 1.0002 | -0.25% |
2024-05-22 | 1.0027 | 1.0027 | -0.05% |
2024-05-21 | 1.0032 | 1.0032 | -0.13% |
2024-05-20 | 1.0045 | 1.0045 | 0.16% |
2024-05-17 | 1.0029 | 1.0029 | 0.01% |
2024-05-16 | 1.0028 | 1.0028 | -0.08% |
2024-05-15 | 1.0036 | 1.0036 | -0.12% |
2024-05-14 | 1.0048 | 1.0048 | 0.00% |
2024-05-13 | 1.0048 | 1.0048 | 0.13% |
2024-05-10 | 1.0035 | 1.0035 | 0.00% |
2024-05-09 | 1.0035 | 1.0035 | 0.09% |
2024-05-08 | 1.0026 | 1.0026 | -0.07% |
2024-05-07 | 1.0033 | 1.0033 | 0.04% |
2024-05-06 | 1.0029 | 1.0029 | 0.23% |
2024-04-30 | 1.0006 | 1.0006 | 0.01% |
2024-04-29 | 1.0005 | 1.0005 | 0.01% |
2024-04-26 | 1.0004 | 1.0004 | 0.21% |
2024-04-25 | 0.9983 | 0.9983 | -0.06% |
2024-04-24 | 0.9989 | 0.9989 | 0.11% |
2024-04-23 | 0.9978 | 0.9978 | -0.10% |
2024-04-22 | 0.9988 | 0.9988 | -0.09% |
2024-04-19 | 0.9997 | 0.9997 | 0.00% |