名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安精选价值混合 | 0.9791 | 6.02% |
嘉实互融精选股票A | 1.0583 | 5.36% |
湘财医药健康混合A | 1.1041 | 5.36% |
湘财医药健康混合C | 1.1046 | 5.36% |
东方周期优选灵活配置混合A | 0.8172 | 5.35% |
汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
鹏华医药科技股票A | 0.9745 | 5.11% |
名称 | 净值 | 日增长率 |
兴业国企改革混合A | 2.27 | 0.04% |
兴业裕丰债券 | 1.0955 | 0.03% |
兴业120天滚动持有… | 1.0717 | 0.03% |
兴业120天滚动持有… | 1.0684 | 0.03% |
兴业稳利30天持有期… | 1.0043 | 0.03% |
名称 | 万份收益 | 7日年化 |
兴业稳天盈货币B | 0.4378 | 2.90% |
兴业稳天盈货币A | 0.4375 | 2.90% |
兴业安润货币B | 0.4419 | 2.56% |
兴业安润货币A | 0.4417 | 2.56% |
兴业鑫天盈货币B | 0.4537 | 2.19% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 0.49% | |
兴全有机增长混合 | 0.36% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4709 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.01% | -0.06% | 0.22% | 1.08% | -- | 0.91% | 1.49% |
同类排名 [其他] |
163 | 118 | 218 | 205 | -- | 202 | -- |
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 |
2024-07-03 | 1.0149 | 1.0149 | -0.06% |
2024-07-02 | 1.0155 | 1.0155 | -0.02% |
2024-07-01 | 1.0157 | 1.0157 | 0.04% |
2024-06-30 | 1.0153 | 1.0153 | 0.00% |
2024-06-27 | 1.0140 | 1.0140 | -0.08% |
2024-06-26 | 1.0148 | 1.0148 | 0.20% |
2024-06-25 | 1.0128 | 1.0128 | 0.00% |
2024-06-24 | 1.0128 | 1.0128 | -0.16% |
2024-06-21 | 1.0144 | 1.0144 | -0.05% |
2024-06-20 | 1.0149 | 1.0149 | -0.12% |
2024-06-19 | 1.0161 | 1.0161 | -0.05% |
2024-06-18 | 1.0166 | 1.0166 | 0.08% |
2024-06-17 | 1.0158 | 1.0158 | -0.02% |
2024-06-14 | 1.0160 | 1.0160 | 0.07% |
2024-06-13 | 1.0153 | 1.0153 | -0.05% |
2024-06-12 | 1.0158 | 1.0158 | 0.05% |
2024-06-11 | 1.0153 | 1.0153 | -0.03% |
2024-06-07 | 1.0156 | 1.0156 | -0.02% |
2024-06-06 | 1.0158 | 1.0158 | -0.01% |
2024-06-05 | 1.0159 | 1.0159 | -0.07% |
2024-06-04 | 1.0166 | 1.0166 | 0.11% |
2024-06-03 | 1.0155 | 1.0155 | -0.04% |
2024-05-31 | 1.0159 | 1.0159 | -0.02% |
2024-05-30 | 1.0161 | 1.0161 | -0.04% |
2024-05-29 | 1.0165 | 1.0165 | 0.03% |
2024-05-28 | 1.0162 | 1.0162 | -0.04% |
2024-05-27 | 1.0166 | 1.0166 | 0.12% |
2024-05-24 | 1.0154 | 1.0154 | -0.08% |
2024-05-23 | 1.0162 | 1.0162 | -0.12% |
2024-05-22 | 1.0174 | 1.0174 | 0.00% |
2024-05-21 | 1.0174 | 1.0174 | -0.06% |
2024-05-20 | 1.0180 | 1.0180 | 0.07% |
2024-05-17 | 1.0173 | 1.0173 | 0.07% |
2024-05-16 | 1.0166 | 1.0166 | 0.00% |
2024-05-15 | 1.0166 | 1.0166 | -0.06% |
2024-05-14 | 1.0172 | 1.0172 | 0.04% |
2024-05-13 | 1.0168 | 1.0168 | 0.06% |
2024-05-10 | 1.0162 | 1.0162 | 0.00% |
2024-05-09 | 1.0162 | 1.0162 | 0.11% |
2024-05-08 | 1.0151 | 1.0151 | -0.08% |
2024-05-07 | 1.0159 | 1.0159 | 0.08% |
2024-05-06 | 1.0151 | 1.0151 | 0.21% |
2024-04-30 | 1.0130 | 1.0130 | 0.10% |
2024-04-29 | 1.0120 | 1.0120 | -0.06% |
2024-04-26 | 1.0126 | 1.0126 | -0.02% |
2024-04-25 | 1.0128 | 1.0128 | 0.03% |
2024-04-24 | 1.0125 | 1.0125 | -0.04% |
2024-04-23 | 1.0129 | 1.0129 | -0.03% |
2024-04-22 | 1.0132 | 1.0132 | 0.03% |
2024-04-19 | 1.0129 | 1.0129 | -0.01% |
2024-04-18 | 1.0130 | 1.0130 | 0.08% |
2024-04-17 | 1.0122 | 1.0122 | 0.17% |
2024-04-16 | 1.0105 | 1.0105 | -0.14% |
2024-04-15 | 1.0119 | 1.0119 | 0.02% |
2024-04-12 | 1.0117 | 1.0117 | 0.03% |
2024-04-11 | 1.0114 | 1.0114 | 0.02% |
2024-04-10 | 1.0112 | 1.0112 | -0.07% |
2024-04-09 | 1.0119 | 1.0119 | 0.11% |
2024-04-08 | 1.0108 | 1.0108 | -0.19% |