名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
天治核心成长混合(LOF) | 0.4691 | 2.42% |
天治转型升级混合 | 0.8402 | 1.98% |
广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
名称 | 净值 | 日增长率 |
东吴悦秀纯债债券A | 1.0942 | 0.07% |
东吴瑞盈63个月定开… | 1.0057 | 0.07% |
东吴悦秀纯债债券C | 1.0872 | 0.06% |
东吴鼎利分级债券A | 1.0 | 0.05% |
东吴添利三个月定开债… | 1.061 | 0.04% |
名称 | 万份收益 | 7日年化 |
东吴货币B | 0.4093 | 1.68% |
东吴货币C | 0.4094 | 1.68% |
东吴增鑫宝货币B | 0.4129 | 1.53% |
东吴增鑫宝货币C | 0.4129 | 1.53% |
东吴货币A | 0.3427 | 1.44% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | 0.71% | |
兴全有机增长混合 | -0.10% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4505 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -6.64% | -0.96% | 10.31% | 32.55% | 4.88% | 17.49% | 272.90% |
同类排名 [混合型] |
2267 | 682 | 3 | 5 | 91 | 17 | -- |
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 |
2024-07-24 | 0.7973 | 2.7149 | -1.51% |
2024-07-23 | 0.8095 | 2.7271 | -3.18% |
2024-07-22 | 0.8361 | 2.7537 | -0.32% |
2024-07-19 | 0.8388 | 2.7564 | -0.46% |
2024-07-18 | 0.8427 | 2.7603 | -1.32% |
2024-07-17 | 0.8540 | 2.7716 | -3.44% |
2024-07-16 | 0.8844 | 2.8020 | 2.12% |
2024-07-15 | 0.8660 | 2.7836 | -0.15% |
2024-07-12 | 0.8673 | 2.7849 | -1.25% |
2024-07-11 | 0.8783 | 2.7959 | 0.68% |
2024-07-10 | 0.8724 | 2.7900 | 1.82% |
2024-07-09 | 0.8568 | 2.7744 | 5.31% |
2024-07-08 | 0.8136 | 2.7312 | 0.79% |
2024-07-05 | 0.8072 | 2.7248 | -0.06% |
2024-07-04 | 0.8077 | 2.7253 | 0.05% |
2024-07-03 | 0.8073 | 2.7249 | -0.22% |
2024-07-02 | 0.8091 | 2.7267 | -0.94% |
2024-07-01 | 0.8168 | 2.7344 | 1.42% |
2024-06-30 | 0.8054 | 2.7230 | -0.01% |
2024-06-28 | 0.8055 | 2.7231 | 1.32% |
2024-06-27 | 0.7950 | 2.7126 | -1.23% |
2024-06-26 | 0.8049 | 2.7225 | 2.73% |
2024-06-25 | 0.7835 | 2.7011 | -2.67% |
2024-06-24 | 0.8050 | 2.7226 | -1.61% |
2024-06-21 | 0.8182 | 2.7358 | 0.39% |
2024-06-20 | 0.8150 | 2.7326 | -1.22% |
2024-06-19 | 0.8251 | 2.7427 | -0.73% |
2024-06-18 | 0.8312 | 2.7488 | 1.71% |
2024-06-17 | 0.8172 | 2.7348 | 2.66% |
2024-06-14 | 0.7960 | 2.7136 | 4.04% |
2024-06-13 | 0.7651 | 2.6827 | 1.47% |
2024-06-12 | 0.7540 | 2.6716 | 1.67% |
2024-06-11 | 0.7416 | 2.6592 | 0.84% |
2024-06-07 | 0.7354 | 2.6530 | -2.18% |
2024-06-06 | 0.7518 | 2.6694 | 0.95% |
2024-06-05 | 0.7447 | 2.6623 | -0.47% |
2024-06-04 | 0.7482 | 2.6658 | 0.39% |
2024-06-03 | 0.7453 | 2.6629 | 3.63% |
2024-05-31 | 0.7192 | 2.6368 | -0.11% |
2024-05-30 | 0.7200 | 2.6376 | 1.01% |
2024-05-29 | 0.7128 | 2.6304 | -0.17% |
2024-05-28 | 0.7140 | 2.6316 | -1.52% |
2024-05-27 | 0.7250 | 2.6426 | 1.29% |
2024-05-24 | 0.7158 | 2.6334 | -2.77% |
2024-05-23 | 0.7362 | 2.6538 | -1.22% |
2024-05-22 | 0.7453 | 2.6629 | -0.39% |
2024-05-21 | 0.7482 | 2.6658 | -0.52% |
2024-05-20 | 0.7521 | 2.6697 | 1.50% |
2024-05-17 | 0.7410 | 2.6586 | 0.78% |
2024-05-16 | 0.7353 | 2.6529 | 0.77% |
2024-05-15 | 0.7297 | 2.6473 | -0.73% |
2024-05-14 | 0.7351 | 2.6527 | -0.96% |
2024-05-13 | 0.7422 | 2.6598 | 0.50% |
2024-05-10 | 0.7385 | 2.6561 | -1.22% |
2024-05-09 | 0.7476 | 2.6652 | -0.07% |
2024-05-08 | 0.7481 | 2.6657 | -1.44% |
2024-05-07 | 0.7590 | 2.6766 | -1.96% |
2024-05-06 | 0.7742 | 2.6918 | 0.21% |
2024-04-30 | 0.7726 | 2.6902 | -0.43% |
2024-04-29 | 0.7759 | 2.6935 | 3.14% |
2024-04-26 | 0.7523 | 2.6699 | 4.66% |