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C | 0.9255 | 2.82% |
国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
大摩万众创新混合C | 0.5238 | 2.79% |
名称 | 净值 | 日增长率 |
益民品质升级混合C | 0.5463 | 1.19% |
益民品质升级混合A | 0.5467 | 1.17% |
益民优势安享A | 1.6817 | 0.46% |
益民优势安享C | 1.6794 | 0.46% |
益民创新优势混合 | 1.104 | 0.25% |
名称 | 万份收益 | 7日年化 |
益民货币 | 0.1766 | 1.23% |
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 | 0.25% | -0.33% | -0.82% | -4.11% | -16.16% | -8.38% | 21.40% |
同类排名 [混合型] |
818 | 670 | 1079 | 1888 | 1381 | 1602 | -- |
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 | 1.2140 | 1.2140 | 0.00% |
2024-07-18 | 1.2140 | 1.2140 | 0.41% |
2024-07-17 | 1.2090 | 1.2090 | -0.33% |
2024-07-16 | 1.2130 | 1.2130 | -0.25% |
2024-07-15 | 1.2160 | 1.2160 | 0.41% |
2024-07-12 | 1.2110 | 1.2110 | -0.49% |
2024-07-11 | 1.2170 | 1.2170 | 0.75% |
2024-07-10 | 1.2080 | 1.2080 | -1.47% |
2024-07-09 | 1.2260 | 1.2260 | 0.99% |
2024-07-08 | 1.2140 | 1.2140 | -0.65% |
2024-07-05 | 1.2220 | 1.2220 | -0.08% |
2024-07-04 | 1.2230 | 1.2230 | -0.49% |
2024-07-03 | 1.2290 | 1.2290 | -0.57% |
2024-07-02 | 1.2360 | 1.2360 | 0.08% |
2024-07-01 | 1.2350 | 1.2350 | 1.40% |
2024-06-30 | 1.2180 | 1.2180 | 0.00% |
2024-06-28 | 1.2180 | 1.2180 | 1.25% |
2024-06-27 | 1.2030 | 1.2030 | -0.41% |
2024-06-26 | 1.2080 | 1.2080 | 0.42% |
2024-06-25 | 1.2030 | 1.2030 | 0.00% |
2024-06-24 | 1.2030 | 1.2030 | -0.91% |
2024-06-21 | 1.2140 | 1.2140 | 0.08% |
2024-06-20 | 1.2130 | 1.2130 | -0.41% |
2024-06-19 | 1.2180 | 1.2180 | -0.25% |
2024-06-18 | 1.2210 | 1.2210 | 0.33% |
2024-06-17 | 1.2170 | 1.2170 | -0.98% |
2024-06-14 | 1.2290 | 1.2290 | -0.16% |
2024-06-13 | 1.2310 | 1.2310 | -0.81% |
2024-06-12 | 1.2410 | 1.2410 | 0.57% |
2024-06-11 | 1.2340 | 1.2340 | -1.12% |
2024-06-07 | 1.2480 | 1.2480 | 0.56% |
2024-06-06 | 1.2410 | 1.2410 | 0.00% |
2024-06-05 | 1.2410 | 1.2410 | -0.96% |
2024-06-04 | 1.2530 | 1.2530 | 0.97% |
2024-06-03 | 1.2410 | 1.2410 | -0.64% |
2024-05-31 | 1.2490 | 1.2490 | 0.16% |
2024-05-30 | 1.2470 | 1.2470 | -1.03% |
2024-05-29 | 1.2600 | 1.2600 | 0.48% |
2024-05-28 | 1.2540 | 1.2540 | -0.40% |
2024-05-27 | 1.2590 | 1.2590 | 1.04% |
2024-05-24 | 1.2460 | 1.2460 | 0.16% |
2024-05-23 | 1.2440 | 1.2440 | -1.35% |
2024-05-22 | 1.2610 | 1.2610 | -0.24% |
2024-05-21 | 1.2640 | 1.2640 | -0.32% |
2024-05-20 | 1.2680 | 1.2680 | 0.63% |
2024-05-17 | 1.2600 | 1.2600 | 1.12% |
2024-05-16 | 1.2460 | 1.2460 | 0.08% |
2024-05-15 | 1.2450 | 1.2450 | -0.40% |
2024-05-14 | 1.2500 | 1.2500 | 0.32% |
2024-05-13 | 1.2460 | 1.2460 | 0.00% |
2024-05-10 | 1.2460 | 1.2460 | 0.32% |
2024-05-09 | 1.2420 | 1.2420 | 1.22% |
2024-05-08 | 1.2270 | 1.2270 | -0.89% |
2024-05-07 | 1.2380 | 1.2380 | 0.08% |
2024-05-06 | 1.2370 | 1.2370 | 1.48% |
2024-04-30 | 1.2190 | 1.2190 | 0.58% |
2024-04-29 | 1.2120 | 1.2120 | -0.33% |
2024-04-26 | 1.2160 | 1.2160 | 0.91% |
2024-04-25 | 1.2050 | 1.2050 | -0.08% |
2024-04-24 | 1.2060 | 1.2060 | 0.50% |
2024-04-23 | 1.2000 | 1.2000 | -1.32% |
2024-04-22 | 1.2160 | 1.2160 | -0.65% |