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 |
红土创新科技创新股票… | 0.8784 | 3.51% |
红土创新新科技股票 | 2.083 | 0.75% |
红土创新智能制造混合… | 0.5379 | 0.75% |
红土精选混合(LOF… | 1.6337 | 0.71% |
红土创新医疗保健股票 | 1.0508 | 0.47% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 0.4038 | 3.67% |
红土创新优淳货币A | 0.3382 | 3.42% |
红土创新货币B | 0.1717 | 1.46% |
红土创新货币A | 0.1061 | 1.22% |
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 | 0.02% | 0.59% | 1.62% | 5.38% | 5.52% | 4.39% | 6.14% |
同类排名 [混合型] |
655 | 401 | 705 | 110 | 89 | 178 | -- |
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 | 1.0614 | 1.0614 | -0.06% |
2024-05-30 | 1.0620 | 1.0620 | -0.21% |
2024-05-29 | 1.0642 | 1.0642 | 0.03% |
2024-05-28 | 1.0639 | 1.0639 | 0.04% |
2024-05-27 | 1.0635 | 1.0635 | 0.22% |
2024-05-24 | 1.0612 | 1.0612 | 0.03% |
2024-05-23 | 1.0609 | 1.0609 | -0.10% |
2024-05-22 | 1.0620 | 1.0620 | -0.10% |
2024-05-21 | 1.0631 | 1.0631 | -0.13% |
2024-05-20 | 1.0645 | 1.0645 | 0.16% |
2024-05-17 | 1.0628 | 1.0628 | 0.11% |
2024-05-16 | 1.0616 | 1.0616 | -0.01% |
2024-05-15 | 1.0617 | 1.0617 | -0.08% |
2024-05-14 | 1.0626 | 1.0626 | -0.07% |
2024-05-13 | 1.0633 | 1.0633 | 0.07% |
2024-05-10 | 1.0626 | 1.0626 | 0.33% |
2024-05-09 | 1.0591 | 1.0591 | 0.12% |
2024-05-08 | 1.0578 | 1.0578 | 0.00% |
2024-05-07 | 1.0578 | 1.0578 | 0.04% |
2024-05-06 | 1.0574 | 1.0574 | 0.21% |
2024-04-30 | 1.0552 | 1.0552 | 0.19% |
2024-04-29 | 1.0532 | 1.0532 | -0.11% |
2024-04-26 | 1.0544 | 1.0544 | 0.09% |
2024-04-25 | 1.0534 | 1.0534 | 0.13% |
2024-04-24 | 1.0520 | 1.0520 | 0.06% |
2024-04-23 | 1.0514 | 1.0514 | 0.01% |
2024-04-22 | 1.0513 | 1.0513 | -0.06% |
2024-04-19 | 1.0519 | 1.0519 | 0.04% |
2024-04-18 | 1.0515 | 1.0515 | 0.04% |
2024-04-17 | 1.0511 | 1.0511 | 0.07% |
2024-04-16 | 1.0504 | 1.0504 | -0.22% |
2024-04-15 | 1.0527 | 1.0527 | 0.19% |
2024-04-12 | 1.0507 | 1.0507 | -0.05% |
2024-04-11 | 1.0512 | 1.0512 | 0.09% |
2024-04-10 | 1.0503 | 1.0503 | 0.15% |
2024-04-09 | 1.0487 | 1.0487 | -0.06% |
2024-04-08 | 1.0493 | 1.0493 | 0.09% |
2024-04-03 | 1.0484 | 1.0484 | 0.06% |
2024-04-02 | 1.0478 | 1.0478 | 0.04% |
2024-04-01 | 1.0474 | 1.0474 | -0.20% |
2024-03-29 | 1.0495 | 1.0495 | 0.16% |
2024-03-28 | 1.0478 | 1.0478 | 0.06% |
2024-03-27 | 1.0472 | 1.0472 | -0.06% |
2024-03-26 | 1.0478 | 1.0478 | -0.11% |
2024-03-25 | 1.0490 | 1.0490 | 0.09% |
2024-03-22 | 1.0481 | 1.0481 | -0.16% |
2024-03-21 | 1.0498 | 1.0498 | 0.03% |
2024-03-20 | 1.0495 | 1.0495 | 0.18% |
2024-03-19 | 1.0476 | 1.0476 | -0.07% |
2024-03-18 | 1.0483 | 1.0483 | -0.01% |
2024-03-15 | 1.0484 | 1.0484 | -0.08% |
2024-03-14 | 1.0492 | 1.0492 | 0.07% |
2024-03-13 | 1.0485 | 1.0485 | 0.04% |
2024-03-12 | 1.0481 | 1.0481 | -0.38% |
2024-03-11 | 1.0521 | 1.0521 | -0.06% |
2024-03-08 | 1.0527 | 1.0527 | 0.12% |
2024-03-07 | 1.0514 | 1.0514 | 0.10% |
2024-03-06 | 1.0504 | 1.0504 | 0.04% |
2024-03-05 | 1.0500 | 1.0500 | 0.11% |
2024-03-04 | 1.0488 | 1.0488 | 0.39% |