名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
泰信中小盘精选混合 | 2.1450 | 3.92% |
泰信鑫选混合C | 0.6420 | 3.88% |
泰信鑫选混合A | 0.6460 | 3.86% |
华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
中航新起航灵活配置混合A | 0.4622 | 2.89% |
中航新起航灵活配置混合C | 0.4539 | 2.88% |
红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
浦银安盛中证光伏产业… | 0.4024 | 1.33% |
浦银安盛中证光伏产业… | 0.478 | 1.25% |
浦银安盛中证光伏产业… | 0.4806 | 1.24% |
浦银安盛中证证券公司… | 0.719 | 1.21% |
浦银安盛中证证券公司… | 0.8702 | 1.12% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日盈货币B | 0.4656 | 1.79% |
浦银安盛日日丰B | 0.4773 | 1.76% |
浦银安盛货币B | 0.4443 | 1.66% |
浦银安盛日日丰A | 0.4391 | 1.62% |
浦银日日鑫B | 0.4326 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.96% | |
鹏华中证国防指数(LOF)A | 1.43% | |
兴全有机增长混合 | -0.55% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4685 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
回报率 | 1.66% | 1.63% | 1.34% | 10.50% | -4.37% | 5.74% | -19.73% |
同类排名 [指数型] |
1140 | 396 | 936 | 580 | 433 | 496 | -- |
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 |
2024-07-19 | 0.8027 | 0.8027 | 0.48% |
2024-07-18 | 0.7989 | 0.7989 | 0.59% |
2024-07-17 | 0.7942 | 0.7942 | 0.09% |
2024-07-16 | 0.7935 | 0.7935 | 0.48% |
2024-07-15 | 0.7897 | 0.7897 | 0.01% |
2024-07-12 | 0.7896 | 0.7896 | 0.48% |
2024-07-11 | 0.7858 | 0.7858 | 1.04% |
2024-07-10 | 0.7777 | 0.7777 | -0.22% |
2024-07-09 | 0.7794 | 0.7794 | 1.02% |
2024-07-08 | 0.7715 | 0.7715 | -0.67% |
2024-07-05 | 0.7767 | 0.7767 | -0.47% |
2024-07-04 | 0.7804 | 0.7804 | -0.18% |
2024-07-03 | 0.7818 | 0.7818 | -0.22% |
2024-07-02 | 0.7835 | 0.7835 | -0.08% |
2024-07-01 | 0.7841 | 0.7841 | 0.41% |
2024-06-30 | 0.7809 | 0.7809 | 0.00% |
2024-06-28 | 0.7809 | 0.7809 | 0.33% |
2024-06-27 | 0.7783 | 0.7783 | -0.54% |
2024-06-26 | 0.7825 | 0.7825 | 0.44% |
2024-06-25 | 0.7791 | 0.7791 | -0.45% |
2024-06-24 | 0.7826 | 0.7826 | -0.14% |
2024-06-21 | 0.7837 | 0.7837 | -0.34% |
2024-06-20 | 0.7864 | 0.7864 | -0.43% |
2024-06-19 | 0.7898 | 0.7898 | -0.11% |
2024-06-18 | 0.7907 | 0.7907 | 0.24% |
2024-06-17 | 0.7888 | 0.7888 | -0.29% |
2024-06-14 | 0.7911 | 0.7911 | 0.46% |
2024-06-13 | 0.7875 | 0.7875 | -0.54% |
2024-06-12 | 0.7918 | 0.7918 | -0.05% |
2024-06-11 | 0.7922 | 0.7922 | -0.99% |
2024-06-07 | 0.8001 | 0.8001 | -0.41% |
2024-06-06 | 0.8034 | 0.8034 | 0.15% |
2024-06-05 | 0.8022 | 0.8022 | -0.51% |
2024-06-04 | 0.8063 | 0.8063 | 0.83% |
2024-06-03 | 0.7997 | 0.7997 | 0.45% |
2024-05-31 | 0.7961 | 0.7961 | -0.57% |
2024-05-30 | 0.8007 | 0.8007 | -0.77% |
2024-05-29 | 0.8069 | 0.8069 | 0.17% |
2024-05-28 | 0.8055 | 0.8055 | -0.60% |
2024-05-27 | 0.8104 | 0.8104 | 0.97% |
2024-05-24 | 0.8026 | 0.8026 | -1.00% |
2024-05-23 | 0.8107 | 0.8107 | -1.10% |
2024-05-22 | 0.8197 | 0.8197 | 0.18% |
2024-05-21 | 0.8182 | 0.8182 | -0.38% |
2024-05-20 | 0.8213 | 0.8213 | 0.23% |
2024-05-17 | 0.8194 | 0.8194 | 1.06% |
2024-05-16 | 0.8108 | 0.8108 | 0.36% |
2024-05-15 | 0.8079 | 0.8079 | -0.72% |
2024-05-14 | 0.8138 | 0.8138 | -0.29% |
2024-05-13 | 0.8162 | 0.8162 | 0.06% |
2024-05-10 | 0.8157 | 0.8157 | 0.09% |
2024-05-09 | 0.8150 | 0.8150 | 0.84% |
2024-05-08 | 0.8082 | 0.8082 | -0.79% |
2024-05-07 | 0.8146 | 0.8146 | -0.01% |
2024-05-06 | 0.8147 | 0.8147 | 1.36% |
2024-04-30 | 0.8038 | 0.8038 | -0.50% |
2024-04-29 | 0.8078 | 0.8078 | 0.84% |
2024-04-26 | 0.8011 | 0.8011 | 1.46% |
2024-04-25 | 0.7896 | 0.7896 | 0.20% |
2024-04-24 | 0.7880 | 0.7880 | 0.42% |
2024-04-23 | 0.7847 | 0.7847 | -0.70% |