名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通鑫新成长混合A | 1.0901 | 2.67% |
融通鑫新成长混合C | 1.0758 | 2.66% |
融通军工分级B | 1.417 | 2.53% |
融通价值成长混合A | 0.9998 | 1.90% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4854 | 1.91% |
融通汇财宝货币E | 0.4717 | 1.86% |
融通易支付货币B | 0.4695 | 1.76% |
融通汇财宝货币A | 0.4253 | 1.69% |
融通现金宝货币B | 0.4592 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.00% | 0.35% | 1.01% | 0.29% | -1.39% | 0.83% | 80.77% |
同类排名 [混合型] |
981 | 652 | 1419 | 931 | 682 | 999 | -- |
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 |
2024-05-31 | 1.7060 | 1.7650 | 0.00% |
2024-05-30 | 1.7060 | 1.7650 | -0.06% |
2024-05-29 | 1.7070 | 1.7660 | 0.06% |
2024-05-28 | 1.7060 | 1.7650 | -0.12% |
2024-05-27 | 1.7080 | 1.7670 | 0.12% |
2024-05-24 | 1.7060 | 1.7650 | -0.12% |
2024-05-23 | 1.7080 | 1.7670 | -0.23% |
2024-05-22 | 1.7120 | 1.7710 | 0.00% |
2024-05-21 | 1.7120 | 1.7710 | 0.00% |
2024-05-20 | 1.7120 | 1.7710 | 0.18% |
2024-05-17 | 1.7090 | 1.7680 | 0.18% |
2024-05-16 | 1.7060 | 1.7650 | 0.00% |
2024-05-15 | 1.7060 | 1.7650 | -0.06% |
2024-05-14 | 1.7070 | 1.7660 | -0.06% |
2024-05-13 | 1.7080 | 1.7670 | 0.00% |
2024-05-10 | 1.7080 | 1.7670 | 0.00% |
2024-05-09 | 1.7080 | 1.7670 | 0.18% |
2024-05-08 | 1.7050 | 1.7640 | -0.06% |
2024-05-07 | 1.7060 | 1.7650 | 0.00% |
2024-05-06 | 1.7060 | 1.7650 | 0.35% |
2024-04-30 | 1.7000 | 1.7590 | 0.06% |
2024-04-29 | 1.6990 | 1.7580 | -0.06% |
2024-04-26 | 1.7000 | 1.7590 | 0.06% |
2024-04-25 | 1.6990 | 1.7580 | -0.12% |
2024-04-24 | 1.7010 | 1.7600 | 0.00% |
2024-04-23 | 1.7010 | 1.7600 | -0.06% |
2024-04-22 | 1.7020 | 1.7610 | -0.06% |
2024-04-19 | 1.7030 | 1.7620 | 0.06% |
2024-04-18 | 1.7020 | 1.7610 | -0.06% |
2024-04-17 | 1.7030 | 1.7620 | 0.35% |
2024-04-16 | 1.6970 | 1.7560 | -0.24% |
2024-04-15 | 1.7010 | 1.7600 | 0.24% |
2024-04-12 | 1.6970 | 1.7560 | 0.12% |
2024-04-11 | 1.6950 | 1.7540 | 0.12% |
2024-04-10 | 1.6930 | 1.7520 | -0.06% |
2024-04-09 | 1.6940 | 1.7530 | 0.12% |
2024-04-08 | 1.6920 | 1.7510 | -0.06% |
2024-04-03 | 1.6930 | 1.7520 | 0.06% |
2024-04-02 | 1.6920 | 1.7510 | 0.00% |
2024-04-01 | 1.6920 | 1.7510 | 0.30% |
2024-03-29 | 1.6870 | 1.7460 | 0.24% |
2024-03-28 | 1.6830 | 1.7420 | 0.18% |
2024-03-27 | 1.6800 | 1.7390 | -0.18% |
2024-03-26 | 1.6830 | 1.7420 | -0.06% |
2024-03-25 | 1.6840 | 1.7430 | -0.06% |
2024-03-22 | 1.6850 | 1.7440 | -0.18% |
2024-03-21 | 1.6880 | 1.7470 | -0.12% |
2024-03-20 | 1.6900 | 1.7490 | 0.06% |
2024-03-19 | 1.6890 | 1.7480 | -0.06% |
2024-03-18 | 1.6900 | 1.7490 | 0.12% |
2024-03-15 | 1.6880 | 1.7470 | 0.18% |
2024-03-14 | 1.6850 | 1.7440 | -0.12% |
2024-03-13 | 1.6870 | 1.7460 | -0.12% |
2024-03-12 | 1.6890 | 1.7480 | -0.06% |
2024-03-11 | 1.6900 | 1.7490 | 0.00% |
2024-03-08 | 1.6900 | 1.7490 | 0.12% |
2024-03-07 | 1.6880 | 1.7470 | -0.12% |
2024-03-06 | 1.6900 | 1.7490 | 0.06% |
2024-03-05 | 1.6890 | 1.7480 | -0.06% |
2024-03-04 | 1.6900 | 1.7490 | 0.06% |