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 |
上投安泽回报A | 1.2295 | 3.84% |
上投安泽回报C | 1.1651 | 3.84% |
摩根日本精选股票(Q… | 1.599 | 1.83% |
摩根日本精选股票(Q… | 1.5971 | 1.83% |
摩根动力精选混合C | 1.6587 | 1.03% |
名称 | 万份收益 | 7日年化 |
上投摩根现金管理货币 | 3.5029 | 12.55% |
摩根天添盈货币B | 0.9009 | 3.30% |
摩根天添宝货币B | 0.3495 | 1.71% |
摩根天添宝货币C | 0.3494 | 1.71% |
摩根天添盈货币E | 0.4481 | 1.70% |
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 | -0.91% | -1.47% | 5.57% | 4.30% | -10.65% | 6.22% | 117.44% |
同类排名 [股票型] |
729 | 528 | 242 | 175 | 369 | 179 | -- |
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 | 2.1744 | 2.1744 | -0.09% |
2024-05-30 | 2.1763 | 2.1763 | -0.71% |
2024-05-29 | 2.1919 | 2.1919 | -0.22% |
2024-05-28 | 2.1967 | 2.1967 | -1.00% |
2024-05-27 | 2.2190 | 2.2190 | 1.12% |
2024-05-24 | 2.1944 | 2.1944 | -0.30% |
2024-05-23 | 2.2009 | 2.2009 | -1.32% |
2024-05-22 | 2.2303 | 2.2303 | -0.53% |
2024-05-21 | 2.2422 | 2.2422 | -0.26% |
2024-05-20 | 2.2481 | 2.2481 | -0.35% |
2024-05-17 | 2.2559 | 2.2559 | 0.27% |
2024-05-16 | 2.2498 | 2.2498 | -0.62% |
2024-05-15 | 2.2639 | 2.2639 | -1.27% |
2024-05-14 | 2.2931 | 2.2931 | -0.25% |
2024-05-13 | 2.2989 | 2.2989 | 0.81% |
2024-05-10 | 2.2804 | 2.2804 | 0.25% |
2024-05-09 | 2.2746 | 2.2746 | 1.84% |
2024-05-08 | 2.2336 | 2.2336 | -0.73% |
2024-05-07 | 2.2500 | 2.2500 | -0.26% |
2024-05-06 | 2.2558 | 2.2558 | 2.22% |
2024-04-30 | 2.2069 | 2.2069 | 0.52% |
2024-04-29 | 2.1954 | 2.1954 | 0.02% |
2024-04-26 | 2.1950 | 2.1950 | 0.90% |
2024-04-25 | 2.1754 | 2.1754 | -0.12% |
2024-04-24 | 2.1781 | 2.1781 | 1.07% |
2024-04-23 | 2.1550 | 2.1550 | -1.67% |
2024-04-22 | 2.1915 | 2.1915 | -1.81% |
2024-04-19 | 2.2320 | 2.2320 | 0.11% |
2024-04-18 | 2.2296 | 2.2296 | -0.04% |
2024-04-17 | 2.2304 | 2.2304 | 1.88% |
2024-04-16 | 2.1892 | 2.1892 | -1.45% |
2024-04-15 | 2.2215 | 2.2215 | 2.59% |
2024-04-12 | 2.1654 | 2.1654 | 0.00% |
2024-04-11 | 2.1654 | 2.1654 | 1.38% |
2024-04-10 | 2.1360 | 2.1360 | 0.48% |
2024-04-09 | 2.1257 | 2.1257 | -1.07% |
2024-04-08 | 2.1486 | 2.1486 | 0.09% |
2024-04-03 | 2.1466 | 2.1466 | 0.60% |
2024-04-02 | 2.1338 | 2.1338 | 0.30% |
2024-04-01 | 2.1275 | 2.1275 | 1.18% |
2024-03-29 | 2.1027 | 2.1027 | 1.41% |
2024-03-28 | 2.0735 | 2.0735 | 0.74% |
2024-03-27 | 2.0583 | 2.0583 | -1.07% |
2024-03-26 | 2.0805 | 2.0805 | 0.23% |
2024-03-25 | 2.0757 | 2.0757 | 0.40% |
2024-03-22 | 2.0675 | 2.0675 | -0.62% |
2024-03-21 | 2.0805 | 2.0805 | -0.02% |
2024-03-20 | 2.0809 | 2.0809 | 0.15% |
2024-03-19 | 2.0777 | 2.0777 | -0.90% |
2024-03-18 | 2.0966 | 2.0966 | 0.35% |
2024-03-15 | 2.0893 | 2.0893 | 0.51% |
2024-03-14 | 2.0786 | 2.0786 | 0.69% |
2024-03-13 | 2.0643 | 2.0643 | -0.47% |
2024-03-12 | 2.0741 | 2.0741 | -2.03% |
2024-03-11 | 2.1170 | 2.1170 | -0.46% |
2024-03-08 | 2.1267 | 2.1267 | 1.06% |
2024-03-07 | 2.1044 | 2.1044 | 0.00% |
2024-03-06 | 2.1044 | 2.1044 | 0.28% |
2024-03-05 | 2.0986 | 2.0986 | 0.64% |
2024-03-04 | 2.0852 | 2.0852 | 1.14% |