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 |
前海开源中航军工B | 1.147 | 6.11% |
前海开源医疗健康A | 0.9264 | 1.89% |
前海开源医疗健康C | 0.9206 | 1.88% |
前海开源公共卫生股票… | 0.3394 | 1.80% |
前海开源大海洋混合 | 1.477 | 1.79% |
名称 | 万份收益 | 7日年化 |
前海开源聚财宝B | 0.2111 | 2.17% |
前海开源聚财宝A | 0.1868 | 2.07% |
前海开源货币B | 1.1183 | 2.03% |
前海开源货币E | 1.0526 | 1.79% |
前海开源货币A | 1.0495 | 1.78% |
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 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
回报率 | -1.01% | 0.23% | 2.60% | -2.32% | -8.42% | -1.12% | -12.04% |
同类排名 [混合型] |
160 | 177 | 135 | 201 | 184 | 209 | -- |
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 |
2024-05-29 | 0.8796 | 0.8796 | 0.18% |
2024-05-28 | 0.8780 | 0.8780 | -0.31% |
2024-05-27 | 0.8807 | 0.8807 | 0.62% |
2024-05-24 | 0.8753 | 0.8753 | -0.50% |
2024-05-23 | 0.8797 | 0.8797 | -1.00% |
2024-05-22 | 0.8886 | 0.8886 | -0.06% |
2024-05-21 | 0.8891 | 0.8891 | -0.78% |
2024-05-20 | 0.8961 | 0.8961 | 0.88% |
2024-05-17 | 0.8883 | 0.8883 | 0.46% |
2024-05-16 | 0.8842 | 0.8842 | -0.10% |
2024-05-15 | 0.8851 | 0.8851 | -0.43% |
2024-05-14 | 0.8889 | 0.8889 | 0.12% |
2024-05-13 | 0.8878 | 0.8878 | -0.37% |
2024-05-10 | 0.8911 | 0.8911 | 0.09% |
2024-05-09 | 0.8903 | 0.8903 | 0.90% |
2024-05-08 | 0.8824 | 0.8824 | -0.29% |
2024-05-07 | 0.8850 | 0.8850 | 0.20% |
2024-05-06 | 0.8832 | 0.8832 | 0.97% |
2024-04-30 | 0.8747 | 0.8747 | -0.33% |
2024-04-29 | 0.8776 | 0.8776 | 0.31% |
2024-04-26 | 0.8749 | 0.8749 | 1.00% |
2024-04-25 | 0.8662 | 0.8662 | 0.05% |
2024-04-24 | 0.8658 | 0.8658 | 0.80% |
2024-04-23 | 0.8589 | 0.8589 | -0.54% |
2024-04-22 | 0.8636 | 0.8636 | -0.33% |
2024-04-19 | 0.8665 | 0.8665 | -0.37% |
2024-04-18 | 0.8697 | 0.8697 | -0.09% |
2024-04-17 | 0.8705 | 0.8705 | 1.17% |
2024-04-16 | 0.8604 | 0.8604 | -1.48% |
2024-04-15 | 0.8733 | 0.8733 | 0.07% |
2024-04-12 | 0.8727 | 0.8727 | -0.01% |
2024-04-11 | 0.8728 | 0.8728 | -0.08% |
2024-04-10 | 0.8735 | 0.8735 | -0.54% |
2024-04-09 | 0.8782 | 0.8782 | 0.45% |
2024-04-08 | 0.8743 | 0.8743 | -0.34% |
2024-04-03 | 0.8773 | 0.8773 | 0.38% |
2024-04-02 | 0.8740 | 0.8740 | -0.05% |
2024-04-01 | 0.8744 | 0.8744 | 0.80% |
2024-03-29 | 0.8675 | 0.8675 | 0.87% |
2024-03-28 | 0.8600 | 0.8600 | 0.57% |
2024-03-27 | 0.8551 | 0.8551 | -0.89% |
2024-03-26 | 0.8628 | 0.8628 | -0.23% |
2024-03-25 | 0.8648 | 0.8648 | -0.47% |
2024-03-22 | 0.8689 | 0.8689 | -0.90% |
2024-03-21 | 0.8768 | 0.8768 | 0.22% |
2024-03-20 | 0.8749 | 0.8749 | 0.02% |
2024-03-19 | 0.8747 | 0.8747 | -0.27% |
2024-03-18 | 0.8771 | 0.8771 | 0.63% |
2024-03-15 | 0.8716 | 0.8716 | 0.40% |
2024-03-14 | 0.8681 | 0.8681 | -0.06% |
2024-03-13 | 0.8686 | 0.8686 | -0.11% |
2024-03-12 | 0.8696 | 0.8696 | -0.11% |
2024-03-11 | 0.8706 | 0.8706 | 0.74% |
2024-03-08 | 0.8642 | 0.8642 | 0.39% |
2024-03-07 | 0.8608 | 0.8608 | -0.23% |
2024-03-06 | 0.8628 | 0.8628 | 0.06% |
2024-03-05 | 0.8623 | 0.8623 | -0.03% |
2024-03-04 | 0.8626 | 0.8626 | 0.30% |