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 |
海富通大中华混合(Q… | 0.9067 | 1.75% |
海富通稳进增利分级债… | 1.69 | 1.26% |
海富通中证2000增… | 0.9884 | 1.06% |
海富通中证汽车零部件… | 0.9467 | 0.91% |
海富通中证长三角领先… | 0.9686 | 0.72% |
名称 | 万份收益 | 7日年化 |
海富通现金管理货币A | 2.0459 | 4.64% |
海富通季季通利理财债… | 1.16 | 3.98% |
海富通现金管理货币B | 0.8994 | 3.00% |
海富通季季通利理财债… | 1.158 | 1.83% |
海富通添益货币B | 0.4962 | 1.83% |
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 | 0.00% | 0.81% | 6.46% | 6.57% | -3.70% | 7.76% | 626.50% |
同类排名 [混合型] |
981 | 421 | 314 | 245 | 812 | 243 | -- |
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 | 2.1100 | 3.7700 | -0.19% |
2024-05-30 | 2.1140 | 3.7740 | -0.80% |
2024-05-29 | 2.1310 | 3.7910 | 0.28% |
2024-05-28 | 2.1250 | 3.7850 | -0.98% |
2024-05-27 | 2.1460 | 3.8060 | 1.71% |
2024-05-24 | 2.1100 | 3.7700 | -0.71% |
2024-05-23 | 2.1250 | 3.7850 | -1.07% |
2024-05-22 | 2.1480 | 3.8080 | -0.42% |
2024-05-21 | 2.1570 | 3.8170 | -0.74% |
2024-05-20 | 2.1730 | 3.8330 | 0.79% |
2024-05-17 | 2.1560 | 3.8160 | 0.70% |
2024-05-16 | 2.1410 | 3.8010 | -0.05% |
2024-05-15 | 2.1420 | 3.8020 | -0.19% |
2024-05-14 | 2.1460 | 3.8060 | -0.33% |
2024-05-13 | 2.1530 | 3.8130 | 0.09% |
2024-05-10 | 2.1510 | 3.8110 | 0.14% |
2024-05-09 | 2.1480 | 3.8080 | 1.27% |
2024-05-08 | 2.1210 | 3.7810 | -0.56% |
2024-05-07 | 2.1330 | 3.7930 | 0.23% |
2024-05-06 | 2.1280 | 3.7880 | 1.67% |
2024-04-30 | 2.0930 | 3.7530 | 0.29% |
2024-04-29 | 2.0870 | 3.7470 | 0.77% |
2024-04-26 | 2.0710 | 3.7310 | 1.12% |
2024-04-25 | 2.0480 | 3.7080 | -0.05% |
2024-04-24 | 2.0490 | 3.7090 | 0.84% |
2024-04-23 | 2.0320 | 3.6920 | -1.41% |
2024-04-22 | 2.0610 | 3.7210 | -1.62% |
2024-04-19 | 2.0950 | 3.7550 | -0.38% |
2024-04-18 | 2.1030 | 3.7630 | 0.48% |
2024-04-17 | 2.0930 | 3.7530 | 1.95% |
2024-04-16 | 2.0530 | 3.7130 | -1.86% |
2024-04-15 | 2.0920 | 3.7520 | 1.31% |
2024-04-12 | 2.0650 | 3.7250 | 0.63% |
2024-04-11 | 2.0520 | 3.7120 | 0.64% |
2024-04-10 | 2.0390 | 3.6990 | -0.54% |
2024-04-09 | 2.0500 | 3.7100 | -0.19% |
2024-04-08 | 2.0540 | 3.7140 | -0.68% |
2024-04-03 | 2.0680 | 3.7280 | 0.15% |
2024-04-02 | 2.0650 | 3.7250 | -0.24% |
2024-04-01 | 2.0700 | 3.7300 | 1.62% |
2024-03-29 | 2.0370 | 3.6970 | 1.49% |
2024-03-28 | 2.0070 | 3.6670 | 0.85% |
2024-03-27 | 1.9900 | 3.6500 | -1.29% |
2024-03-26 | 2.0160 | 3.6760 | -0.20% |
2024-03-25 | 2.0200 | 3.6800 | -0.20% |
2024-03-22 | 2.0240 | 3.6840 | -0.64% |
2024-03-21 | 2.0370 | 3.6970 | -0.34% |
2024-03-20 | 2.0440 | 3.7040 | -0.15% |
2024-03-19 | 2.0470 | 3.7070 | -0.68% |
2024-03-18 | 2.0610 | 3.7210 | 0.49% |
2024-03-15 | 2.0510 | 3.7110 | 0.59% |
2024-03-14 | 2.0390 | 3.6990 | 0.49% |
2024-03-13 | 2.0290 | 3.6890 | 0.20% |
2024-03-12 | 2.0250 | 3.6850 | -0.83% |
2024-03-11 | 2.0420 | 3.7020 | 0.05% |
2024-03-08 | 2.0410 | 3.7010 | 1.39% |
2024-03-07 | 2.0130 | 3.6730 | -0.40% |
2024-03-06 | 2.0210 | 3.6810 | 0.30% |
2024-03-05 | 2.0150 | 3.6750 | -0.44% |
2024-03-04 | 2.0240 | 3.6840 | 1.25% |