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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银丰泽收益债券C | 1.018 | 1.60% |
交银丰泽收益债券A | 1.026 | 1.58% |
交银中证互联网金融指… | 0.955 | 1.38% |
交银鑫选回报混合A | 1.0056 | 0.47% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天利宝货币E | 0.4467 | 1.99% |
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 | -3.15% | -2.02% | -2.16% | 1.86% | -21.16% | -5.95% | -26.75% |
同类排名 [混合型] |
997 | 942 | 807 | 786 | 1483 | 1098 | -- |
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 | 1.4476 | 1.4476 | 0.24% |
2024-07-24 | 1.4441 | 1.4441 | -1.06% |
2024-07-23 | 1.4595 | 1.4595 | -2.18% |
2024-07-22 | 1.4921 | 1.4921 | -0.13% |
2024-07-19 | 1.4941 | 1.4941 | -0.04% |
2024-07-18 | 1.4947 | 1.4947 | 0.88% |
2024-07-17 | 1.4817 | 1.4817 | 0.31% |
2024-07-16 | 1.4771 | 1.4771 | 0.63% |
2024-07-15 | 1.4679 | 1.4679 | -0.13% |
2024-07-12 | 1.4698 | 1.4698 | 0.08% |
2024-07-11 | 1.4686 | 1.4686 | 1.96% |
2024-07-10 | 1.4403 | 1.4403 | -0.44% |
2024-07-09 | 1.4467 | 1.4467 | 0.99% |
2024-07-08 | 1.4325 | 1.4325 | -0.67% |
2024-07-05 | 1.4422 | 1.4422 | -0.22% |
2024-07-04 | 1.4454 | 1.4454 | -0.92% |
2024-07-03 | 1.4588 | 1.4588 | -0.05% |
2024-07-02 | 1.4595 | 1.4595 | -1.02% |
2024-07-01 | 1.4746 | 1.4746 | 0.19% |
2024-06-30 | 1.4718 | 1.4718 | -0.01% |
2024-06-28 | 1.4720 | 1.4720 | 0.17% |
2024-06-27 | 1.4695 | 1.4695 | -1.04% |
2024-06-26 | 1.4849 | 1.4849 | 0.50% |
2024-06-25 | 1.4775 | 1.4775 | -0.16% |
2024-06-24 | 1.4798 | 1.4798 | -1.06% |
2024-06-21 | 1.4957 | 1.4957 | 0.01% |
2024-06-20 | 1.4955 | 1.4955 | -1.26% |
2024-06-19 | 1.5146 | 1.5146 | -0.74% |
2024-06-18 | 1.5259 | 1.5259 | -0.06% |
2024-06-17 | 1.5268 | 1.5268 | -0.07% |
2024-06-14 | 1.5279 | 1.5279 | 0.37% |
2024-06-13 | 1.5222 | 1.5222 | -0.54% |
2024-06-12 | 1.5305 | 1.5305 | -0.18% |
2024-06-11 | 1.5332 | 1.5332 | -0.54% |
2024-06-07 | 1.5416 | 1.5416 | -0.31% |
2024-06-06 | 1.5464 | 1.5464 | -0.51% |
2024-06-05 | 1.5543 | 1.5543 | -0.55% |
2024-06-04 | 1.5629 | 1.5629 | 1.32% |
2024-06-03 | 1.5425 | 1.5425 | 0.18% |
2024-05-31 | 1.5398 | 1.5398 | -0.27% |
2024-05-30 | 1.5439 | 1.5439 | -0.23% |
2024-05-29 | 1.5475 | 1.5475 | 0.05% |
2024-05-28 | 1.5467 | 1.5467 | -0.81% |
2024-05-27 | 1.5594 | 1.5594 | 0.93% |
2024-05-24 | 1.5451 | 1.5451 | -1.18% |
2024-05-23 | 1.5635 | 1.5635 | -1.34% |
2024-05-22 | 1.5848 | 1.5848 | -0.01% |
2024-05-21 | 1.5850 | 1.5850 | -0.35% |
2024-05-20 | 1.5905 | 1.5905 | 0.28% |
2024-05-17 | 1.5860 | 1.5860 | 2.20% |
2024-05-16 | 1.5519 | 1.5519 | 0.46% |
2024-05-15 | 1.5448 | 1.5448 | -0.75% |
2024-05-14 | 1.5565 | 1.5565 | 0.45% |
2024-05-13 | 1.5496 | 1.5496 | -0.55% |
2024-05-10 | 1.5582 | 1.5582 | 0.04% |
2024-05-09 | 1.5576 | 1.5576 | 1.77% |
2024-05-08 | 1.5305 | 1.5305 | -1.18% |
2024-05-07 | 1.5488 | 1.5488 | 0.46% |
2024-05-06 | 1.5417 | 1.5417 | 1.51% |
2024-04-30 | 1.5188 | 1.5188 | -0.91% |
2024-04-29 | 1.5327 | 1.5327 | 1.95% |
2024-04-26 | 1.5034 | 1.5034 | 1.62% |