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% |
博时新兴成长混合 | 0.7920 | 2.93% |
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% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成中证芯片产业指数… | 1.1171 | 2.26% |
大成中证芯片产业指数… | 1.1176 | 2.26% |
基金景业 | 1.6731 | 2.24% |
名称 | 万份收益 | 7日年化 |
大成现金增利货币B | 0.471 | 1.97% |
大成恒丰宝货币B | 0.503 | 1.86% |
大成添利宝货币B | 0.4966 | 1.83% |
大成恒丰宝货币E | 0.4921 | 1.82% |
大成慧成货币B | 0.4524 | 1.74% |
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 | 0.51% | |
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 | 0.4685 |
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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.32% | -0.34% | -3.62% | -- | -- | -- | -2.79% |
同类排名 [指数型] |
1614 | 791 | 1068 | -- | -- | -- | -- |
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 | 0.9721 | 0.9721 | -1.00% |
2024-07-19 | 0.9819 | 0.9819 | -0.46% |
2024-07-18 | 0.9864 | 0.9864 | 0.31% |
2024-07-17 | 0.9834 | 0.9834 | 0.19% |
2024-07-16 | 0.9815 | 0.9815 | -0.37% |
2024-07-15 | 0.9851 | 0.9851 | 0.40% |
2024-07-12 | 0.9812 | 0.9812 | 0.26% |
2024-07-11 | 0.9787 | 0.9787 | 0.78% |
2024-07-10 | 0.9711 | 0.9711 | -0.91% |
2024-07-09 | 0.9800 | 0.9800 | 0.99% |
2024-07-08 | 0.9704 | 0.9704 | -0.80% |
2024-07-05 | 0.9782 | 0.9782 | -0.36% |
2024-07-04 | 0.9817 | 0.9817 | -0.81% |
2024-07-03 | 0.9897 | 0.9897 | -0.28% |
2024-07-02 | 0.9925 | 0.9925 | 0.27% |
2024-07-01 | 0.9898 | 0.9898 | 1.51% |
2024-06-30 | 0.9751 | 0.9751 | -0.01% |
2024-06-28 | 0.9752 | 0.9752 | 0.48% |
2024-06-27 | 0.9705 | 0.9705 | -0.46% |
2024-06-26 | 0.9750 | 0.9750 | 0.57% |
2024-06-25 | 0.9695 | 0.9695 | 0.45% |
2024-06-24 | 0.9652 | 0.9652 | -1.05% |
2024-06-21 | 0.9754 | 0.9754 | 0.10% |
2024-06-20 | 0.9744 | 0.9744 | -0.70% |
2024-06-19 | 0.9813 | 0.9813 | -0.45% |
2024-06-18 | 0.9857 | 0.9857 | 0.48% |
2024-06-17 | 0.9810 | 0.9810 | -0.96% |
2024-06-14 | 0.9905 | 0.9905 | 0.51% |
2024-06-13 | 0.9855 | 0.9855 | -1.19% |
2024-06-12 | 0.9974 | 0.9974 | 0.09% |
2024-06-11 | 0.9965 | 0.9965 | -1.25% |
2024-06-07 | 1.0091 | 1.0091 | 0.82% |
2024-06-06 | 1.0009 | 1.0009 | -0.39% |
2024-06-05 | 1.0048 | 1.0048 | -1.00% |
2024-06-04 | 1.0149 | 1.0149 | 0.52% |
2024-06-03 | 1.0096 | 1.0096 | -0.88% |
2024-05-31 | 1.0186 | 1.0186 | -0.19% |
2024-05-30 | 1.0205 | 1.0205 | -0.32% |
2024-05-29 | 1.0238 | 1.0238 | 0.05% |
2024-05-28 | 1.0233 | 1.0233 | -0.54% |
2024-05-27 | 1.0289 | 1.0289 | 0.80% |
2024-05-24 | 1.0207 | 1.0207 | -0.01% |
2024-05-23 | 1.0208 | 1.0208 | -1.13% |
2024-05-22 | 1.0325 | 1.0325 | 0.08% |
2024-05-21 | 1.0317 | 1.0317 | -0.07% |
2024-05-20 | 1.0324 | 1.0324 | 0.24% |
2024-05-17 | 1.0299 | 1.0299 | 0.93% |
2024-05-16 | 1.0204 | 1.0204 | 0.12% |
2024-05-15 | 1.0192 | 1.0192 | -0.33% |
2024-05-14 | 1.0226 | 1.0226 | -0.29% |
2024-05-13 | 1.0256 | 1.0256 | 0.36% |
2024-05-10 | 1.0219 | 1.0219 | 0.27% |
2024-05-09 | 1.0191 | 1.0191 | 1.00% |
2024-05-08 | 1.0090 | 1.0090 | -0.51% |
2024-05-07 | 1.0142 | 1.0142 | -0.33% |
2024-05-06 | 1.0176 | 1.0176 | 1.35% |
2024-04-30 | 1.0040 | 1.0040 | 0.06% |
2024-04-29 | 1.0034 | 1.0034 | 0.31% |
2024-04-26 | 1.0003 | 1.0003 | -0.25% |
2024-04-25 | 1.0028 | 1.0028 | 0.60% |
2024-04-24 | 0.9968 | 0.9968 | 0.14% |
2024-04-23 | 0.9954 | 0.9954 | -1.31% |