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 |
基金通宝 | 2.62 | 5.43% |
融通鑫新成长混合A | 1.0901 | 2.67% |
融通鑫新成长混合C | 1.0758 | 2.66% |
融通军工分级B | 1.417 | 2.53% |
融通价值成长混合A | 0.9998 | 1.90% |
名称 | 万份收益 | 7日年化 |
融通汇财宝货币B | 0.4854 | 1.91% |
融通汇财宝货币E | 0.4718 | 1.86% |
融通易支付货币B | 0.4695 | 1.77% |
融通现金宝货币B | 0.4593 | 1.69% |
融通汇财宝货币A | 0.4253 | 1.69% |
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 | -1.18% | -3.72% | -0.62% | -2.87% | -20.78% | -0.94% | -32.62% |
同类排名 [混合型] |
2022 | 2003 | 1807 | 1248 | 1812 | 1215 | -- |
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 | 2.0970 | 2.0970 | -0.99% |
2024-05-30 | 2.1180 | 2.1180 | -0.98% |
2024-05-29 | 2.1390 | 2.1390 | -0.05% |
2024-05-28 | 2.1400 | 2.1400 | -0.83% |
2024-05-27 | 2.1580 | 2.1580 | 1.70% |
2024-05-24 | 2.1220 | 2.1220 | -0.42% |
2024-05-23 | 2.1310 | 2.1310 | -0.79% |
2024-05-22 | 2.1480 | 2.1480 | -1.24% |
2024-05-21 | 2.1750 | 2.1750 | -0.73% |
2024-05-20 | 2.1910 | 2.1910 | 1.20% |
2024-05-17 | 2.1650 | 2.1650 | -0.96% |
2024-05-16 | 2.1860 | 2.1860 | -0.23% |
2024-05-15 | 2.1910 | 2.1910 | -0.72% |
2024-05-14 | 2.2070 | 2.2070 | -0.14% |
2024-05-13 | 2.2100 | 2.2100 | 1.24% |
2024-05-10 | 2.1830 | 2.1830 | -0.09% |
2024-05-09 | 2.1850 | 2.1850 | 1.44% |
2024-05-08 | 2.1540 | 2.1540 | -0.65% |
2024-05-07 | 2.1680 | 2.1680 | -1.00% |
2024-05-06 | 2.1900 | 2.1900 | 0.55% |
2024-04-30 | 2.1780 | 2.1780 | -0.23% |
2024-04-29 | 2.1830 | 2.1830 | -0.14% |
2024-04-26 | 2.1860 | 2.1860 | 2.44% |
2024-04-25 | 2.1340 | 2.1340 | -0.56% |
2024-04-24 | 2.1460 | 2.1460 | 1.08% |
2024-04-23 | 2.1230 | 2.1230 | -1.80% |
2024-04-22 | 2.1620 | 2.1620 | -2.04% |
2024-04-19 | 2.2070 | 2.2070 | -1.08% |
2024-04-18 | 2.2310 | 2.2310 | -0.36% |
2024-04-17 | 2.2390 | 2.2390 | 2.47% |
2024-04-16 | 2.1850 | 2.1850 | -2.06% |
2024-04-15 | 2.2310 | 2.2310 | 0.95% |
2024-04-12 | 2.2100 | 2.2100 | 0.91% |
2024-04-11 | 2.1900 | 2.1900 | 1.39% |
2024-04-10 | 2.1600 | 2.1600 | -1.14% |
2024-04-09 | 2.1850 | 2.1850 | -0.55% |
2024-04-08 | 2.1970 | 2.1970 | 0.18% |
2024-04-03 | 2.1930 | 2.1930 | -0.90% |
2024-04-02 | 2.2130 | 2.2130 | -0.36% |
2024-04-01 | 2.2210 | 2.2210 | 1.93% |
2024-03-29 | 2.1790 | 2.1790 | 0.74% |
2024-03-28 | 2.1630 | 2.1630 | 0.98% |
2024-03-27 | 2.1420 | 2.1420 | -2.28% |
2024-03-26 | 2.1920 | 2.1920 | -0.14% |
2024-03-25 | 2.1950 | 2.1950 | -0.63% |
2024-03-22 | 2.2090 | 2.2090 | -0.27% |
2024-03-21 | 2.2150 | 2.2150 | -0.67% |
2024-03-20 | 2.2300 | 2.2300 | -0.13% |
2024-03-19 | 2.2330 | 2.2330 | -1.76% |
2024-03-18 | 2.2730 | 2.2730 | 1.79% |
2024-03-15 | 2.2330 | 2.2330 | 1.45% |
2024-03-14 | 2.2010 | 2.2010 | 0.27% |
2024-03-13 | 2.1950 | 2.1950 | -0.18% |
2024-03-12 | 2.1990 | 2.1990 | -1.79% |
2024-03-11 | 2.2390 | 2.2390 | 0.86% |
2024-03-08 | 2.2200 | 2.2200 | 2.30% |
2024-03-07 | 2.1700 | 2.1700 | -1.41% |
2024-03-06 | 2.2010 | 2.2010 | 0.92% |
2024-03-05 | 2.1810 | 2.1810 | -1.04% |
2024-03-04 | 2.2040 | 2.2040 | 2.94% |