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 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰科技致远混合A | 1.0305 | 1.46% |
金鹰科技致远混合C | 1.0293 | 1.45% |
金鹰先进制造股票(L… | 0.6026 | 1.33% |
金鹰先进制造股票(L… | 0.5968 | 1.32% |
名称 | 万份收益 | 7日年化 |
金鹰货币B | 0.4817 | 2.07% |
金鹰增益货币B | 0.4466 | 1.88% |
金鹰货币A | 0.4166 | 1.82% |
金鹰增益货币A | 0.3943 | 1.68% |
金鹰增益货币E | 0.0472 | 0.18% |
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 | 0.19% | -4.45% | -1.85% | -11.81% | -26.68% | -9.37% | 186.74% |
同类排名 [股票型] |
357 | 859 | 788 | 714 | 772 | 713 | -- |
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 | 2.2131 | 3.1516 | 0.00% |
2024-05-30 | 2.2132 | 3.1517 | 0.56% |
2024-05-29 | 2.2008 | 3.1393 | 0.14% |
2024-05-28 | 2.1978 | 3.1363 | -1.42% |
2024-05-27 | 2.2295 | 3.1680 | 0.93% |
2024-05-24 | 2.2089 | 3.1474 | -1.38% |
2024-05-23 | 2.2399 | 3.1784 | -1.35% |
2024-05-22 | 2.2705 | 3.2090 | 0.58% |
2024-05-21 | 2.2575 | 3.1960 | -0.57% |
2024-05-20 | 2.2705 | 3.2090 | 0.30% |
2024-05-17 | 2.2637 | 3.2022 | 0.73% |
2024-05-16 | 2.2474 | 3.1859 | 0.51% |
2024-05-15 | 2.2361 | 3.1746 | -1.00% |
2024-05-14 | 2.2587 | 3.1972 | -0.10% |
2024-05-13 | 2.2610 | 3.1995 | -1.05% |
2024-05-10 | 2.2851 | 3.2236 | -1.40% |
2024-05-09 | 2.3176 | 3.2561 | 0.60% |
2024-05-08 | 2.3037 | 3.2422 | -1.95% |
2024-05-07 | 2.3494 | 3.2879 | 0.22% |
2024-05-06 | 2.3442 | 3.2827 | 1.21% |
2024-04-30 | 2.3162 | 3.2547 | -0.91% |
2024-04-29 | 2.3374 | 3.2759 | 2.48% |
2024-04-26 | 2.2808 | 3.2193 | 3.01% |
2024-04-25 | 2.2142 | 3.1527 | -0.73% |
2024-04-24 | 2.2305 | 3.1690 | 1.68% |
2024-04-23 | 2.1936 | 3.1321 | 0.19% |
2024-04-22 | 2.1895 | 3.1280 | -0.96% |
2024-04-19 | 2.2108 | 3.1493 | -1.62% |
2024-04-18 | 2.2473 | 3.1858 | -0.72% |
2024-04-17 | 2.2637 | 3.2022 | 2.96% |
2024-04-16 | 2.1986 | 3.1371 | -2.35% |
2024-04-15 | 2.2514 | 3.1899 | 0.38% |
2024-04-12 | 2.2428 | 3.1813 | -0.48% |
2024-04-11 | 2.2536 | 3.1921 | 0.61% |
2024-04-10 | 2.2400 | 3.1785 | -2.15% |
2024-04-09 | 2.2893 | 3.2278 | 0.29% |
2024-04-08 | 2.2826 | 3.2211 | -1.49% |
2024-04-03 | 2.3171 | 3.2556 | -1.75% |
2024-04-02 | 2.3584 | 3.2969 | -2.11% |
2024-04-01 | 2.4093 | 3.3478 | 1.59% |
2024-03-29 | 2.3715 | 3.3100 | 0.57% |
2024-03-28 | 2.3581 | 3.2966 | 2.21% |
2024-03-27 | 2.3071 | 3.2456 | -2.88% |
2024-03-26 | 2.3754 | 3.3139 | -1.33% |
2024-03-25 | 2.4074 | 3.3459 | -3.96% |
2024-03-22 | 2.5067 | 3.4452 | 1.54% |
2024-03-21 | 2.4686 | 3.4071 | 1.12% |
2024-03-20 | 2.4413 | 3.3798 | 2.36% |
2024-03-19 | 2.3850 | 3.3235 | 0.23% |
2024-03-18 | 2.3795 | 3.3180 | 2.72% |
2024-03-15 | 2.3166 | 3.2551 | 0.22% |
2024-03-14 | 2.3115 | 3.2500 | -1.91% |
2024-03-13 | 2.3564 | 3.2949 | 0.69% |
2024-03-12 | 2.3402 | 3.2787 | -0.33% |
2024-03-11 | 2.3479 | 3.2864 | 0.89% |
2024-03-08 | 2.3272 | 3.2657 | 2.40% |
2024-03-07 | 2.2727 | 3.2112 | -1.89% |
2024-03-06 | 2.3164 | 3.2549 | -1.14% |
2024-03-05 | 2.3432 | 3.2817 | 0.25% |
2024-03-04 | 2.3373 | 3.2758 | 1.74% |