日增长率: 累计净值:
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预计开放日(有限制): 08-12~08-23 详情>
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 |
上证上海改革发展主题… | 0.864 | 2.26% |
汇添富医疗积极成长一… | 0.497 | 1.91% |
汇添富医疗积极成长一… | 0.5122 | 1.89% |
汇添富纳斯达克生物科… | 1.1378 | 1.85% |
汇添富纳斯达克生物科… | 1.1031 | 1.75% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富收益快钱货币D | 0.742 | 2.13% |
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 | -1.77% | -1.75% | 7.51% | 2.81% | -9.14% | 6.00% | -6.40% |
同类排名 [混合型] |
3953 | 2683 | 683 | 847 | 1323 | 743 | -- |
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 | 0.9360 | 0.9360 | -0.86% |
2024-05-30 | 0.9441 | 0.9441 | -0.84% |
2024-05-29 | 0.9521 | 0.9521 | -0.75% |
2024-05-28 | 0.9593 | 0.9593 | -0.74% |
2024-05-27 | 0.9665 | 0.9665 | 1.43% |
2024-05-24 | 0.9529 | 0.9529 | -1.23% |
2024-05-23 | 0.9648 | 0.9648 | -0.81% |
2024-05-22 | 0.9727 | 0.9727 | -0.46% |
2024-05-21 | 0.9772 | 0.9772 | -0.51% |
2024-05-20 | 0.9822 | 0.9822 | 0.75% |
2024-05-17 | 0.9749 | 0.9749 | -0.13% |
2024-05-16 | 0.9762 | 0.9762 | 0.63% |
2024-05-15 | 0.9701 | 0.9701 | -0.39% |
2024-05-14 | 0.9739 | 0.9739 | -0.13% |
2024-05-13 | 0.9752 | 0.9752 | 0.39% |
2024-05-10 | 0.9714 | 0.9714 | -0.27% |
2024-05-09 | 0.9740 | 0.9740 | 1.30% |
2024-05-08 | 0.9615 | 0.9615 | -0.72% |
2024-05-07 | 0.9685 | 0.9685 | -0.68% |
2024-05-06 | 0.9751 | 0.9751 | 2.35% |
2024-04-30 | 0.9527 | 0.9527 | 0.07% |
2024-04-29 | 0.9520 | 0.9520 | 0.85% |
2024-04-26 | 0.9440 | 0.9440 | 2.15% |
2024-04-25 | 0.9241 | 0.9241 | -0.42% |
2024-04-24 | 0.9280 | 0.9280 | 1.72% |
2024-04-23 | 0.9123 | 0.9123 | 0.60% |
2024-04-22 | 0.9069 | 0.9069 | -0.50% |
2024-04-19 | 0.9115 | 0.9115 | -0.64% |
2024-04-18 | 0.9174 | 0.9174 | -0.29% |
2024-04-17 | 0.9201 | 0.9201 | 1.31% |
2024-04-16 | 0.9082 | 0.9082 | -1.85% |
2024-04-15 | 0.9253 | 0.9253 | 1.10% |
2024-04-12 | 0.9152 | 0.9152 | -0.02% |
2024-04-11 | 0.9154 | 0.9154 | 0.51% |
2024-04-10 | 0.9108 | 0.9108 | -0.23% |
2024-04-09 | 0.9129 | 0.9129 | -0.23% |
2024-04-08 | 0.9150 | 0.9150 | -0.96% |
2024-04-03 | 0.9239 | 0.9239 | -0.53% |
2024-04-02 | 0.9288 | 0.9288 | 0.22% |
2024-04-01 | 0.9268 | 0.9268 | 1.28% |
2024-03-29 | 0.9151 | 0.9151 | 0.80% |
2024-03-28 | 0.9078 | 0.9078 | 1.26% |
2024-03-27 | 0.8965 | 0.8965 | -0.87% |
2024-03-26 | 0.9044 | 0.9044 | 0.00% |
2024-03-25 | 0.9044 | 0.9044 | -0.39% |
2024-03-22 | 0.9079 | 0.9079 | -0.81% |
2024-03-21 | 0.9153 | 0.9153 | -0.10% |
2024-03-20 | 0.9162 | 0.9162 | 0.66% |
2024-03-19 | 0.9102 | 0.9102 | -0.62% |
2024-03-18 | 0.9159 | 0.9159 | 1.45% |
2024-03-15 | 0.9028 | 0.9028 | -0.02% |
2024-03-14 | 0.9030 | 0.9030 | -0.13% |
2024-03-13 | 0.9042 | 0.9042 | 0.20% |
2024-03-12 | 0.9024 | 0.9024 | 0.02% |
2024-03-11 | 0.9022 | 0.9022 | 0.55% |
2024-03-08 | 0.8973 | 0.8973 | 1.42% |
2024-03-07 | 0.8847 | 0.8847 | -0.32% |
2024-03-06 | 0.8875 | 0.8875 | 0.01% |
2024-03-05 | 0.8874 | 0.8874 | -0.33% |
2024-03-04 | 0.8903 | 0.8903 | 1.30% |