名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
中金华证清洁能源指数… | 0.4198 | 1.43% |
中金华证清洁能源指数… | 0.4179 | 1.43% |
中金泰顺12个月定期… | 1.1735 | 0.81% |
中金金序量化成长C | 0.8134 | 0.76% |
中金金序量化成长A | 0.815 | 0.75% |
名称 | 万份收益 | 7日年化 |
中金现金管家B | 0.4513 | 1.61% |
中金现金管家C | 0.3883 | 1.38% |
中金现金管家A | 0.3858 | 1.37% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
回报率 | -0.33% | -1.18% | -2.11% | -0.18% | -1.07% | -0.37% | -1.41% |
同类排名 [混合型] |
256 | 242 | 245 | 259 | 170 | 217 | -- |
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 |
2024-08-22 | 0.9859 | 0.9859 | -0.08% |
2024-08-21 | 0.9867 | 0.9867 | -0.08% |
2024-08-20 | 0.9875 | 0.9875 | -0.22% |
2024-08-19 | 0.9897 | 0.9897 | 0.06% |
2024-08-16 | 0.9891 | 0.9891 | -0.01% |
2024-08-15 | 0.9892 | 0.9892 | 0.03% |
2024-08-14 | 0.9889 | 0.9889 | -0.18% |
2024-08-13 | 0.9907 | 0.9907 | 0.08% |
2024-08-12 | 0.9899 | 0.9899 | -0.09% |
2024-08-09 | 0.9908 | 0.9908 | -0.06% |
2024-08-08 | 0.9914 | 0.9914 | -0.01% |
2024-08-07 | 0.9915 | 0.9915 | 0.05% |
2024-08-06 | 0.9910 | 0.9910 | 0.10% |
2024-08-05 | 0.9900 | 0.9900 | -0.32% |
2024-08-02 | 0.9932 | 0.9932 | -0.18% |
2024-08-01 | 0.9950 | 0.9950 | -0.11% |
2024-07-31 | 0.9961 | 0.9961 | 0.57% |
2024-07-30 | 0.9905 | 0.9905 | -0.12% |
2024-07-29 | 0.9917 | 0.9917 | -0.05% |
2024-07-26 | 0.9922 | 0.9922 | 0.22% |
2024-07-25 | 0.9900 | 0.9900 | -0.10% |
2024-07-24 | 0.9910 | 0.9910 | -0.21% |
2024-07-23 | 0.9931 | 0.9931 | -0.46% |
2024-07-22 | 0.9977 | 0.9977 | -0.02% |
2024-07-19 | 0.9979 | 0.9979 | -0.02% |
2024-07-18 | 0.9981 | 0.9981 | 0.07% |
2024-07-17 | 0.9974 | 0.9974 | -0.11% |
2024-07-16 | 0.9985 | 0.9985 | 0.07% |
2024-07-15 | 0.9978 | 0.9978 | -0.09% |
2024-07-12 | 0.9987 | 0.9987 | 0.05% |
2024-07-11 | 0.9982 | 0.9982 | 0.33% |
2024-07-10 | 0.9949 | 0.9949 | -0.08% |
2024-07-09 | 0.9957 | 0.9957 | 0.26% |
2024-07-08 | 0.9931 | 0.9931 | -0.24% |
2024-07-05 | 0.9955 | 0.9955 | 0.05% |
2024-07-04 | 0.9950 | 0.9950 | -0.13% |
2024-07-03 | 0.9963 | 0.9963 | -0.03% |
2024-07-02 | 0.9966 | 0.9966 | -0.15% |
2024-07-01 | 0.9981 | 0.9981 | 0.05% |
2024-06-30 | 0.9976 | 0.9976 | 0.01% |
2024-06-27 | 0.9967 | 0.9967 | -0.25% |
2024-06-26 | 0.9992 | 0.9992 | 0.21% |
2024-06-25 | 0.9971 | 0.9971 | -0.06% |
2024-06-24 | 0.9977 | 0.9977 | -0.25% |
2024-06-21 | 1.0002 | 1.0002 | -0.05% |
2024-06-20 | 1.0007 | 1.0007 | -0.17% |
2024-06-19 | 1.0024 | 1.0024 | -0.06% |
2024-06-18 | 1.0030 | 1.0030 | 0.07% |
2024-06-17 | 1.0023 | 1.0023 | -0.02% |
2024-06-14 | 1.0025 | 1.0025 | 0.08% |
2024-06-13 | 1.0017 | 1.0017 | -0.05% |
2024-06-12 | 1.0022 | 1.0022 | 0.05% |
2024-06-11 | 1.0017 | 1.0017 | -0.02% |
2024-06-07 | 1.0019 | 1.0019 | -0.10% |
2024-06-06 | 1.0029 | 1.0029 | -0.05% |
2024-06-05 | 1.0034 | 1.0034 | -0.13% |
2024-06-04 | 1.0047 | 1.0047 | 0.17% |
2024-06-03 | 1.0030 | 1.0030 | 0.04% |
2024-05-31 | 1.0026 | 1.0026 | -0.02% |
2024-05-30 | 1.0028 | 1.0028 | -0.06% |
2024-05-29 | 1.0034 | 1.0034 | -0.02% |
2024-05-28 | 1.0036 | 1.0036 | -0.14% |