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 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家创业板2年定期开… | 0.5762 | 1.05% |
万家创业板2年定期开… | 0.5872 | 1.05% |
万家中证软件服务指数… | 0.5215 | 1.01% |
万家中证软件服务指数… | 0.5227 | 1.00% |
名称 | 万份收益 | 7日年化 |
万家日日薪B | 0.5064 | 2.13% |
万家现金增利货币B | 0.5329 | 1.95% |
万家天添宝B | 0.5177 | 1.94% |
万家货币D | 0.5366 | 1.90% |
万家货币B | 0.5367 | 1.90% |
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 | 1.02% | 2.94% | 6.25% | 4.34% | -8.08% | 5.63% | 58.11% |
同类排名 [混合型] |
233 | 89 | 339 | 407 | 1079 | 378 | -- |
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 | 1.0547 | 1.6947 | 0.13% |
2024-05-30 | 1.0533 | 1.6933 | -0.62% |
2024-05-29 | 1.0599 | 1.6999 | 0.05% |
2024-05-28 | 1.0594 | 1.6994 | -0.45% |
2024-05-27 | 1.0642 | 1.7042 | 1.93% |
2024-05-24 | 1.0440 | 1.6840 | -0.42% |
2024-05-23 | 1.0484 | 1.6884 | -1.48% |
2024-05-22 | 1.0641 | 1.7041 | -0.06% |
2024-05-21 | 1.0647 | 1.7047 | -0.82% |
2024-05-20 | 1.0735 | 1.7135 | 0.85% |
2024-05-17 | 1.0644 | 1.7044 | -0.08% |
2024-05-16 | 1.0653 | 1.7053 | -0.75% |
2024-05-15 | 1.0734 | 1.7134 | -0.71% |
2024-05-14 | 1.0811 | 1.7211 | -0.25% |
2024-05-13 | 1.0838 | 1.7238 | 1.35% |
2024-05-10 | 1.0694 | 1.7094 | -0.07% |
2024-05-09 | 1.0702 | 1.7102 | 1.95% |
2024-05-08 | 1.0497 | 1.6897 | -0.05% |
2024-05-07 | 1.0502 | 1.6902 | 0.42% |
2024-05-06 | 1.0458 | 1.6858 | 2.07% |
2024-04-30 | 1.0246 | 1.6646 | -0.18% |
2024-04-29 | 1.0264 | 1.6664 | 0.99% |
2024-04-26 | 1.0163 | 1.6563 | 1.38% |
2024-04-25 | 1.0025 | 1.6425 | -0.05% |
2024-04-24 | 1.0030 | 1.6430 | 1.33% |
2024-04-23 | 0.9898 | 1.6298 | -1.04% |
2024-04-22 | 1.0002 | 1.6402 | -1.57% |
2024-04-19 | 1.0162 | 1.6562 | -0.57% |
2024-04-18 | 1.0220 | 1.6620 | -0.78% |
2024-04-17 | 1.0300 | 1.6700 | 2.11% |
2024-04-16 | 1.0087 | 1.6487 | -2.32% |
2024-04-15 | 1.0327 | 1.6727 | 1.19% |
2024-04-12 | 1.0206 | 1.6606 | -0.35% |
2024-04-11 | 1.0242 | 1.6642 | 1.38% |
2024-04-10 | 1.0103 | 1.6503 | -0.25% |
2024-04-09 | 1.0128 | 1.6528 | -0.39% |
2024-04-08 | 1.0168 | 1.6568 | -0.22% |
2024-04-03 | 1.0190 | 1.6590 | 0.36% |
2024-04-02 | 1.0153 | 1.6553 | 0.73% |
2024-04-01 | 1.0079 | 1.6479 | 0.86% |
2024-03-29 | 0.9993 | 1.6393 | 1.63% |
2024-03-28 | 0.9833 | 1.6233 | 1.36% |
2024-03-27 | 0.9701 | 1.6101 | -1.84% |
2024-03-26 | 0.9883 | 1.6283 | -0.50% |
2024-03-25 | 0.9933 | 1.6333 | -0.66% |
2024-03-22 | 0.9999 | 1.6399 | -1.03% |
2024-03-21 | 1.0103 | 1.6503 | -0.23% |
2024-03-20 | 1.0126 | 1.6526 | 0.03% |
2024-03-19 | 1.0123 | 1.6523 | -0.41% |
2024-03-18 | 1.0165 | 1.6565 | 0.83% |
2024-03-15 | 1.0081 | 1.6481 | -0.10% |
2024-03-14 | 1.0091 | 1.6491 | -0.12% |
2024-03-13 | 1.0103 | 1.6503 | 0.24% |
2024-03-12 | 1.0079 | 1.6479 | -1.66% |
2024-03-11 | 1.0249 | 1.6649 | -0.60% |
2024-03-08 | 1.0311 | 1.6711 | 1.70% |
2024-03-07 | 1.0139 | 1.6539 | -0.56% |
2024-03-06 | 1.0196 | 1.6596 | 0.34% |
2024-03-05 | 1.0161 | 1.6561 | -1.06% |
2024-03-04 | 1.0270 | 1.6670 | 2.20% |