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 |
宝盈现代服务业混合C | 0.8183 | 1.58% |
宝盈现代服务业混合A | 0.8347 | 1.57% |
宝盈互联网沪港深混合 | 1.727 | 0.94% |
宝盈科技30混合 | 2.462 | 0.86% |
宝盈策略增长混合 | 0.7374 | 0.85% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4869 | 1.84% |
宝盈货币A | 0.4213 | 1.60% |
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 | 2.89% | -0.76% | -2.06% | -19.57% | -14.09% | -18.69% | -22.85% |
同类排名 [混合型] |
74 | 1911 | 3566 | 3888 | 2052 | 4037 | -- |
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 | 0.7715 | 0.7715 | 0.33% |
2024-05-30 | 0.7690 | 0.7690 | 1.28% |
2024-05-29 | 0.7593 | 0.7593 | -0.51% |
2024-05-28 | 0.7632 | 0.7632 | -1.04% |
2024-05-27 | 0.7712 | 0.7712 | 2.85% |
2024-05-24 | 0.7498 | 0.7498 | -2.55% |
2024-05-23 | 0.7694 | 0.7694 | -0.86% |
2024-05-22 | 0.7761 | 0.7761 | 0.22% |
2024-05-21 | 0.7744 | 0.7744 | -0.69% |
2024-05-20 | 0.7798 | 0.7798 | 0.70% |
2024-05-17 | 0.7744 | 0.7744 | 1.03% |
2024-05-16 | 0.7665 | 0.7665 | 0.75% |
2024-05-15 | 0.7608 | 0.7608 | 0.01% |
2024-05-14 | 0.7607 | 0.7607 | -0.41% |
2024-05-13 | 0.7638 | 0.7638 | -0.57% |
2024-05-10 | 0.7682 | 0.7682 | -2.08% |
2024-05-09 | 0.7845 | 0.7845 | 0.68% |
2024-05-08 | 0.7792 | 0.7792 | -1.33% |
2024-05-07 | 0.7897 | 0.7897 | -0.15% |
2024-05-06 | 0.7909 | 0.7909 | 1.74% |
2024-04-30 | 0.7774 | 0.7774 | -0.97% |
2024-04-29 | 0.7850 | 0.7850 | 2.92% |
2024-04-26 | 0.7627 | 0.7627 | 3.29% |
2024-04-25 | 0.7384 | 0.7384 | 1.05% |
2024-04-24 | 0.7307 | 0.7307 | 1.94% |
2024-04-23 | 0.7168 | 0.7168 | 0.66% |
2024-04-22 | 0.7121 | 0.7121 | 0.37% |
2024-04-19 | 0.7095 | 0.7095 | -1.46% |
2024-04-18 | 0.7200 | 0.7200 | -0.55% |
2024-04-17 | 0.7240 | 0.7240 | 5.52% |
2024-04-16 | 0.6861 | 0.6861 | -4.60% |
2024-04-15 | 0.7192 | 0.7192 | -2.14% |
2024-04-12 | 0.7349 | 0.7349 | 0.44% |
2024-04-11 | 0.7317 | 0.7317 | 0.51% |
2024-04-10 | 0.7280 | 0.7280 | -2.37% |
2024-04-09 | 0.7457 | 0.7457 | 0.44% |
2024-04-08 | 0.7424 | 0.7424 | -2.35% |
2024-04-03 | 0.7603 | 0.7603 | -0.45% |
2024-04-02 | 0.7637 | 0.7637 | -1.36% |
2024-04-01 | 0.7742 | 0.7742 | 0.75% |
2024-03-29 | 0.7684 | 0.7684 | 0.30% |
2024-03-28 | 0.7661 | 0.7661 | 1.50% |
2024-03-27 | 0.7548 | 0.7548 | -3.79% |
2024-03-26 | 0.7845 | 0.7845 | -0.66% |
2024-03-25 | 0.7897 | 0.7897 | -3.18% |
2024-03-22 | 0.8156 | 0.8156 | -1.13% |
2024-03-21 | 0.8249 | 0.8249 | -0.59% |
2024-03-20 | 0.8298 | 0.8298 | 0.74% |
2024-03-19 | 0.8237 | 0.8237 | -0.53% |
2024-03-18 | 0.8281 | 0.8281 | 2.32% |
2024-03-15 | 0.8093 | 0.8093 | 1.05% |
2024-03-14 | 0.8009 | 0.8009 | -1.15% |
2024-03-13 | 0.8102 | 0.8102 | 0.09% |
2024-03-12 | 0.8095 | 0.8095 | 0.66% |
2024-03-11 | 0.8042 | 0.8042 | 1.20% |
2024-03-08 | 0.7947 | 0.7947 | 1.72% |
2024-03-07 | 0.7813 | 0.7813 | -1.64% |
2024-03-06 | 0.7943 | 0.7943 | 0.13% |
2024-03-05 | 0.7933 | 0.7933 | -1.73% |
2024-03-04 | 0.8073 | 0.8073 | 0.87% |