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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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% |
名称 | 净值 | 日增长率 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全多维价值混合C | 1.4721 | 0.60% |
兴全多维价值混合A | 1.5192 | 0.60% |
兴证全球合衡三年持有… | 0.6922 | 0.36% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5 | 1.86% |
兴全货币B | 0.4878 | 1.76% |
兴全天添益货币A | 0.4563 | 1.70% |
兴全天添益货币E | 0.4535 | 1.68% |
兴全添利宝货币 | 0.416 | 1.55% |
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 | 1.43% | |
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 | 0.4685 |
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 | -1.15% | -2.62% | -1.84% | 7.65% | -2.92% | 6.61% | -1.04% |
同类排名 [混合型] |
2694 | 1777 | 2082 | 1125 | 341 | 451 | -- |
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 | 0.9896 | 0.9896 | -1.08% |
2024-07-18 | 1.0004 | 1.0004 | 0.59% |
2024-07-17 | 0.9945 | 0.9945 | -0.40% |
2024-07-16 | 0.9985 | 0.9985 | -0.75% |
2024-07-15 | 1.0060 | 1.0060 | 0.49% |
2024-07-12 | 1.0011 | 1.0011 | 0.21% |
2024-07-11 | 0.9990 | 0.9990 | 0.92% |
2024-07-10 | 0.9899 | 0.9899 | 0.00% |
2024-07-09 | 0.9899 | 0.9899 | 0.68% |
2024-07-08 | 0.9832 | 0.9832 | -1.14% |
2024-07-05 | 0.9945 | 0.9945 | -0.17% |
2024-07-04 | 0.9962 | 0.9962 | -0.49% |
2024-07-03 | 1.0011 | 1.0011 | -0.11% |
2024-07-02 | 1.0022 | 1.0022 | -0.91% |
2024-07-01 | 1.0114 | 1.0114 | 0.27% |
2024-06-30 | 1.0087 | 1.0087 | -0.01% |
2024-06-28 | 1.0088 | 1.0088 | 0.45% |
2024-06-27 | 1.0043 | 1.0043 | -0.78% |
2024-06-26 | 1.0122 | 1.0122 | 0.24% |
2024-06-25 | 1.0098 | 1.0098 | 0.57% |
2024-06-24 | 1.0041 | 1.0041 | -0.17% |
2024-06-21 | 1.0058 | 1.0058 | -0.59% |
2024-06-20 | 1.0118 | 1.0118 | -0.43% |
2024-06-19 | 1.0162 | 1.0162 | 0.42% |
2024-06-18 | 1.0119 | 1.0119 | 0.29% |
2024-06-17 | 1.0090 | 1.0090 | -0.31% |
2024-06-14 | 1.0121 | 1.0121 | 0.48% |
2024-06-13 | 1.0073 | 1.0073 | -0.15% |
2024-06-12 | 1.0088 | 1.0088 | -0.31% |
2024-06-11 | 1.0119 | 1.0119 | -0.70% |
2024-06-07 | 1.0190 | 1.0190 | 0.39% |
2024-06-06 | 1.0150 | 1.0150 | 0.29% |
2024-06-05 | 1.0121 | 1.0121 | -0.46% |
2024-06-04 | 1.0168 | 1.0168 | 0.73% |
2024-06-03 | 1.0094 | 1.0094 | -0.24% |
2024-05-31 | 1.0118 | 1.0118 | -0.63% |
2024-05-30 | 1.0182 | 1.0182 | 0.02% |
2024-05-29 | 1.0180 | 1.0180 | -0.50% |
2024-05-28 | 1.0231 | 1.0231 | -0.39% |
2024-05-27 | 1.0271 | 1.0271 | 1.30% |
2024-05-24 | 1.0139 | 1.0139 | -0.32% |
2024-05-23 | 1.0172 | 1.0172 | -0.78% |
2024-05-22 | 1.0252 | 1.0252 | -0.59% |
2024-05-21 | 1.0313 | 1.0313 | -0.24% |
2024-05-20 | 1.0338 | 1.0338 | -0.28% |
2024-05-17 | 1.0367 | 1.0367 | -0.38% |
2024-05-16 | 1.0407 | 1.0407 | -0.71% |
2024-05-15 | 1.0481 | 1.0481 | 0.37% |
2024-05-14 | 1.0442 | 1.0442 | 0.12% |
2024-05-13 | 1.0429 | 1.0429 | 0.75% |
2024-05-10 | 1.0351 | 1.0351 | 0.37% |
2024-05-09 | 1.0313 | 1.0313 | 1.62% |
2024-05-08 | 1.0149 | 1.0149 | -0.97% |
2024-05-07 | 1.0248 | 1.0248 | -0.10% |
2024-05-06 | 1.0258 | 1.0258 | 2.07% |
2024-04-30 | 1.0050 | 1.0050 | 0.12% |
2024-04-29 | 1.0038 | 1.0038 | 0.09% |
2024-04-26 | 1.0029 | 1.0029 | 0.88% |
2024-04-25 | 0.9942 | 0.9942 | -0.26% |
2024-04-24 | 0.9968 | 0.9968 | 0.80% |
2024-04-23 | 0.9889 | 0.9889 | -0.90% |