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 |
东兴宸祥量化混合A | 0.8202 | 0.77% |
东兴宸祥量化混合C | 0.8179 | 0.76% |
东兴未来价值混合A | 0.8365 | 0.69% |
东兴未来价值混合C | 0.8356 | 0.67% |
东兴兴晟混合C | 0.8985 | 0.49% |
名称 | 万份收益 | 7日年化 |
东兴安盈宝B | 0.3972 | 1.49% |
东兴安盈宝A | 0.3332 | 1.25% |
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 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | -0.44% | -4.07% | -12.42% | -11.17% | -10.59% | -9.16% | -10.82% |
同类排名 [混合型] |
826 | 1398 | 1557 | 1664 | 1015 | 1115 | -- |
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 |
2024-08-27 | 0.6840 | 0.6840 | -0.29% |
2024-08-26 | 0.6860 | 0.6860 | 0.00% |
2024-08-23 | 0.6860 | 0.6860 | 0.29% |
2024-08-22 | 0.6840 | 0.6840 | -0.15% |
2024-08-21 | 0.6850 | 0.6850 | -0.29% |
2024-08-20 | 0.6870 | 0.6870 | -1.58% |
2024-08-19 | 0.6980 | 0.6980 | 0.00% |
2024-08-16 | 0.6980 | 0.6980 | -0.29% |
2024-08-15 | 0.7000 | 0.7000 | 0.29% |
2024-08-14 | 0.6980 | 0.6980 | -0.85% |
2024-08-13 | 0.7040 | 0.7040 | -0.14% |
2024-08-12 | 0.7050 | 0.7050 | 0.43% |
2024-08-09 | 0.7020 | 0.7020 | -0.43% |
2024-08-08 | 0.7050 | 0.7050 | 0.14% |
2024-08-07 | 0.7040 | 0.7040 | -0.71% |
2024-08-06 | 0.7090 | 0.7090 | 0.14% |
2024-08-05 | 0.7080 | 0.7080 | -0.42% |
2024-08-02 | 0.7110 | 0.7110 | -0.14% |
2024-08-01 | 0.7120 | 0.7120 | -0.28% |
2024-07-31 | 0.7140 | 0.7140 | 0.85% |
2024-07-30 | 0.7080 | 0.7080 | -0.56% |
2024-07-29 | 0.7120 | 0.7120 | -0.14% |
2024-07-26 | 0.7130 | 0.7130 | 0.00% |
2024-07-25 | 0.7130 | 0.7130 | -0.83% |
2024-07-24 | 0.7190 | 0.7190 | 0.28% |
2024-07-23 | 0.7170 | 0.7170 | -1.24% |
2024-07-22 | 0.7260 | 0.7260 | -0.82% |
2024-07-19 | 0.7320 | 0.7320 | -0.81% |
2024-07-18 | 0.7380 | 0.7380 | 0.41% |
2024-07-17 | 0.7350 | 0.7350 | -1.34% |
2024-07-16 | 0.7450 | 0.7450 | 0.40% |
2024-07-15 | 0.7420 | 0.7420 | 1.09% |
2024-07-12 | 0.7340 | 0.7340 | -1.61% |
2024-07-11 | 0.7460 | 0.7460 | 0.81% |
2024-07-10 | 0.7400 | 0.7400 | -1.60% |
2024-07-09 | 0.7520 | 0.7520 | 0.27% |
2024-07-08 | 0.7500 | 0.7500 | 0.00% |
2024-07-05 | 0.7500 | 0.7500 | 0.13% |
2024-07-04 | 0.7490 | 0.7490 | -0.53% |
2024-07-03 | 0.7530 | 0.7530 | -0.79% |
2024-07-02 | 0.7590 | 0.7590 | -0.52% |
2024-07-01 | 0.7630 | 0.7630 | 1.19% |
2024-06-30 | 0.7540 | 0.7540 | 0.00% |
2024-06-28 | 0.7540 | 0.7540 | 0.53% |
2024-06-27 | 0.7500 | 0.7500 | -0.27% |
2024-06-26 | 0.7520 | 0.7520 | -0.27% |
2024-06-25 | 0.7540 | 0.7540 | 0.00% |
2024-06-24 | 0.7540 | 0.7540 | -0.40% |
2024-06-21 | 0.7570 | 0.7570 | -0.39% |
2024-06-20 | 0.7600 | 0.7600 | 0.40% |
2024-06-19 | 0.7570 | 0.7570 | -0.26% |
2024-06-18 | 0.7590 | 0.7590 | 0.00% |
2024-06-17 | 0.7590 | 0.7590 | -1.04% |
2024-06-14 | 0.7670 | 0.7670 | 0.13% |
2024-06-13 | 0.7660 | 0.7660 | -1.16% |
2024-06-12 | 0.7750 | 0.7750 | 0.78% |
2024-06-11 | 0.7690 | 0.7690 | -0.26% |
2024-06-07 | 0.7710 | 0.7710 | -0.26% |
2024-06-06 | 0.7730 | 0.7730 | -0.13% |
2024-06-05 | 0.7740 | 0.7740 | -0.13% |
2024-06-04 | 0.7750 | 0.7750 | 0.52% |
2024-06-03 | 0.7710 | 0.7710 | -0.26% |
2024-05-31 | 0.7730 | 0.7730 | -0.26% |
2024-05-30 | 0.7750 | 0.7750 | -0.13% |
2024-05-29 | 0.7760 | 0.7760 | -0.13% |
2024-05-28 | 0.7770 | 0.7770 | -0.51% |