名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
大摩万众创新混合A | 0.5411 | 2.64% |
大摩万众创新混合C | 0.5375 | 2.62% |
汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
汇丰晋信龙腾混合A | 0.9435 | 2.34% |
北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
名称 | 净值 | 日增长率 |
信澳新能源精选混合A | 1.006 | 2.15% |
信澳新能源精选混合C | 1.0031 | 2.14% |
信达澳银稳定增利分级… | 1.0 | 1.93% |
信澳星奕混合C | 0.7706 | 1.50% |
信澳星奕混合A | 0.7923 | 1.50% |
名称 | 万份收益 | 7日年化 |
信澳慧理财货币A | 0.4386 | 1.93% |
信澳慧管家货币C | 0.5547 | 1.86% |
信澳慧管家货币B | 0.5168 | 1.71% |
信澳慧理财货币C | 0.373 | 1.68% |
信澳慧管家货币E | 0.5074 | 1.67% |
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 | 0.63% | |
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 | 0.4493 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 1.38% | -2.30% | 0.09% | -5.35% | -- | -11.53% | -11.77% |
同类排名 [混合型] |
777 | 2065 | 1482 | 3737 | -- | 3048 | -- |
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 |
2024-07-22 | 0.8823 | 0.8823 | -0.02% |
2024-07-19 | 0.8825 | 0.8825 | 0.66% |
2024-07-18 | 0.8767 | 0.8767 | 0.59% |
2024-07-17 | 0.8716 | 0.8716 | -0.86% |
2024-07-16 | 0.8792 | 0.8792 | 1.02% |
2024-07-15 | 0.8703 | 0.8703 | -0.83% |
2024-07-12 | 0.8776 | 0.8776 | -0.42% |
2024-07-11 | 0.8813 | 0.8813 | 1.63% |
2024-07-10 | 0.8672 | 0.8672 | -0.05% |
2024-07-09 | 0.8676 | 0.8676 | 2.06% |
2024-07-08 | 0.8501 | 0.8501 | -1.46% |
2024-07-05 | 0.8627 | 0.8627 | 0.59% |
2024-07-04 | 0.8576 | 0.8576 | -1.20% |
2024-07-03 | 0.8680 | 0.8680 | -0.58% |
2024-07-02 | 0.8731 | 0.8731 | -0.73% |
2024-07-01 | 0.8795 | 0.8795 | 0.01% |
2024-06-30 | 0.8794 | 0.8794 | -0.01% |
2024-06-28 | 0.8795 | 0.8795 | 0.07% |
2024-06-27 | 0.8789 | 0.8789 | -1.30% |
2024-06-26 | 0.8905 | 0.8905 | 1.84% |
2024-06-25 | 0.8744 | 0.8744 | -1.28% |
2024-06-24 | 0.8857 | 0.8857 | -1.93% |
2024-06-21 | 0.9031 | 0.9031 | -0.18% |
2024-06-20 | 0.9047 | 0.9047 | -0.81% |
2024-06-19 | 0.9121 | 0.9121 | -0.63% |
2024-06-18 | 0.9179 | 0.9179 | 0.62% |
2024-06-17 | 0.9122 | 0.9122 | 0.40% |
2024-06-14 | 0.9086 | 0.9086 | 0.53% |
2024-06-13 | 0.9038 | 0.9038 | 0.46% |
2024-06-12 | 0.8997 | 0.8997 | 0.01% |
2024-06-11 | 0.8996 | 0.8996 | 0.74% |
2024-06-07 | 0.8930 | 0.8930 | -0.77% |
2024-06-06 | 0.8999 | 0.8999 | -1.10% |
2024-06-05 | 0.9099 | 0.9099 | -0.99% |
2024-06-04 | 0.9190 | 0.9190 | 0.53% |
2024-06-03 | 0.9142 | 0.9142 | 0.35% |
2024-05-31 | 0.9110 | 0.9110 | 0.01% |
2024-05-30 | 0.9109 | 0.9109 | 0.10% |
2024-05-29 | 0.9100 | 0.9100 | 0.05% |
2024-05-28 | 0.9095 | 0.9095 | -0.82% |
2024-05-27 | 0.9170 | 0.9170 | 0.99% |
2024-05-24 | 0.9080 | 0.9080 | -1.55% |
2024-05-23 | 0.9223 | 0.9223 | -1.08% |
2024-05-22 | 0.9324 | 0.9324 | 0.52% |
2024-05-21 | 0.9276 | 0.9276 | -0.41% |
2024-05-20 | 0.9314 | 0.9314 | 0.60% |
2024-05-17 | 0.9258 | 0.9258 | 0.52% |
2024-05-16 | 0.9210 | 0.9210 | 0.29% |
2024-05-15 | 0.9183 | 0.9183 | -0.69% |
2024-05-14 | 0.9247 | 0.9247 | 0.00% |
2024-05-13 | 0.9247 | 0.9247 | -0.71% |
2024-05-10 | 0.9313 | 0.9313 | -0.97% |
2024-05-09 | 0.9404 | 0.9404 | 1.14% |
2024-05-08 | 0.9298 | 0.9298 | -1.16% |
2024-05-07 | 0.9407 | 0.9407 | -0.21% |
2024-05-06 | 0.9427 | 0.9427 | 1.99% |
2024-04-30 | 0.9243 | 0.9243 | -0.78% |
2024-04-29 | 0.9316 | 0.9316 | 2.33% |
2024-04-26 | 0.9104 | 0.9104 | 2.29% |
2024-04-25 | 0.8900 | 0.8900 | -0.07% |
2024-04-24 | 0.8906 | 0.8906 | 1.03% |