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 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘中证芯片产业ET… | 0.9828 | 2.23% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.4801 | 1.91% |
天弘现金管家货币C | 0.453 | 1.80% |
天弘云商宝 | 0.4768 | 1.80% |
天弘弘运宝货币A | 0.4575 | 1.80% |
天弘现金管家货币A | 0.4144 | 1.66% |
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 | -0.80% | 0.88% | 2.86% | -0.56% | -4.42% | 0.43% | 3.02% |
同类排名 [混合型] |
103 | 49 | 105 | 134 | 82 | 143 | -- |
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 | 1.0302 | 1.0302 | 0.05% |
2024-05-28 | 1.0297 | 1.0297 | -0.29% |
2024-05-27 | 1.0327 | 1.0327 | 0.46% |
2024-05-24 | 1.0280 | 1.0280 | -0.26% |
2024-05-23 | 1.0307 | 1.0307 | -0.75% |
2024-05-22 | 1.0385 | 1.0385 | -0.19% |
2024-05-21 | 1.0405 | 1.0405 | -0.33% |
2024-05-20 | 1.0439 | 1.0439 | 0.51% |
2024-05-17 | 1.0386 | 1.0386 | 0.41% |
2024-05-16 | 1.0344 | 1.0344 | 0.05% |
2024-05-15 | 1.0339 | 1.0339 | -0.27% |
2024-05-14 | 1.0367 | 1.0367 | 0.09% |
2024-05-13 | 1.0358 | 1.0358 | -0.05% |
2024-05-10 | 1.0363 | 1.0363 | 0.08% |
2024-05-09 | 1.0355 | 1.0355 | 0.47% |
2024-05-08 | 1.0307 | 1.0307 | -0.28% |
2024-05-07 | 1.0336 | 1.0336 | 0.04% |
2024-05-06 | 1.0332 | 1.0332 | 0.94% |
2024-04-30 | 1.0236 | 1.0236 | 0.24% |
2024-04-29 | 1.0212 | 1.0212 | 0.34% |
2024-04-26 | 1.0177 | 1.0177 | 0.72% |
2024-04-25 | 1.0104 | 1.0104 | 0.09% |
2024-04-24 | 1.0095 | 1.0095 | 0.27% |
2024-04-23 | 1.0068 | 1.0068 | -0.19% |
2024-04-22 | 1.0087 | 1.0087 | 0.04% |
2024-04-19 | 1.0083 | 1.0083 | -0.14% |
2024-04-18 | 1.0097 | 1.0097 | 0.18% |
2024-04-17 | 1.0079 | 1.0079 | 1.11% |
2024-04-16 | 0.9968 | 0.9968 | -1.23% |
2024-04-15 | 1.0092 | 1.0092 | 0.05% |
2024-04-12 | 1.0087 | 1.0087 | -0.11% |
2024-04-11 | 1.0098 | 1.0098 | 0.15% |
2024-04-10 | 1.0083 | 1.0083 | -0.38% |
2024-04-09 | 1.0121 | 1.0121 | 0.12% |
2024-04-08 | 1.0109 | 1.0109 | -0.48% |
2024-04-03 | 1.0158 | 1.0158 | 0.04% |
2024-04-02 | 1.0154 | 1.0154 | -0.24% |
2024-04-01 | 1.0178 | 1.0178 | 0.63% |
2024-03-29 | 1.0114 | 1.0114 | 0.55% |
2024-03-28 | 1.0059 | 1.0059 | 0.54% |
2024-03-27 | 1.0005 | 1.0005 | -0.64% |
2024-03-26 | 1.0069 | 1.0069 | -0.29% |
2024-03-25 | 1.0098 | 1.0098 | -0.50% |
2024-03-22 | 1.0149 | 1.0149 | -0.54% |
2024-03-21 | 1.0204 | 1.0204 | 0.04% |
2024-03-20 | 1.0200 | 1.0200 | 0.19% |
2024-03-19 | 1.0181 | 1.0181 | -0.21% |
2024-03-18 | 1.0202 | 1.0202 | 0.41% |
2024-03-15 | 1.0160 | 1.0160 | 0.41% |
2024-03-14 | 1.0119 | 1.0119 | 0.07% |
2024-03-13 | 1.0112 | 1.0112 | 0.09% |
2024-03-12 | 1.0103 | 1.0103 | -0.09% |
2024-03-11 | 1.0112 | 1.0112 | 0.48% |
2024-03-08 | 1.0064 | 1.0064 | 0.33% |
2024-03-07 | 1.0031 | 1.0031 | -0.18% |
2024-03-06 | 1.0049 | 1.0049 | -0.01% |
2024-03-05 | 1.0050 | 1.0050 | -0.12% |
2024-03-04 | 1.0062 | 1.0062 | 0.34% |