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 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴证全球创新优势混合… | 1.0099 | 0.34% |
兴证全球创新优势混合… | 1.011 | 0.34% |
兴全合泰混合A | 1.186 | 0.13% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5463 | 1.98% |
兴全货币B | 0.5381 | 1.88% |
兴全天添益货币A | 0.5026 | 1.81% |
兴全添利宝货币 | 0.4678 | 1.72% |
兴全货币A | 0.4726 | 1.64% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -0.10% | 0.41% | 2.60% | 2.70% | -- | 2.74% | 2.58% |
同类排名 [混合型] |
1002 | 609 | 326 | 524 | -- | 482 | -- |
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 | 1.0258 | 1.0258 | -0.10% |
2024-05-30 | 1.0268 | 1.0268 | -0.05% |
2024-05-29 | 1.0273 | 1.0273 | -0.08% |
2024-05-28 | 1.0281 | 1.0281 | -0.06% |
2024-05-27 | 1.0287 | 1.0287 | 0.19% |
2024-05-24 | 1.0268 | 1.0268 | -0.06% |
2024-05-23 | 1.0274 | 1.0274 | -0.03% |
2024-05-22 | 1.0277 | 1.0277 | 0.03% |
2024-05-21 | 1.0274 | 1.0274 | -0.18% |
2024-05-20 | 1.0293 | 1.0293 | 0.04% |
2024-05-17 | 1.0289 | 1.0289 | -0.01% |
2024-05-16 | 1.0290 | 1.0290 | 0.12% |
2024-05-15 | 1.0278 | 1.0278 | -0.01% |
2024-05-14 | 1.0279 | 1.0279 | 0.00% |
2024-05-13 | 1.0279 | 1.0279 | -0.12% |
2024-05-10 | 1.0291 | 1.0291 | 0.30% |
2024-05-09 | 1.0260 | 1.0260 | 0.27% |
2024-05-08 | 1.0232 | 1.0232 | -0.22% |
2024-05-07 | 1.0255 | 1.0255 | 0.11% |
2024-05-06 | 1.0244 | 1.0244 | 0.27% |
2024-04-30 | 1.0216 | 1.0216 | 0.15% |
2024-04-29 | 1.0201 | 1.0201 | 0.22% |
2024-04-26 | 1.0179 | 1.0179 | 0.23% |
2024-04-25 | 1.0156 | 1.0156 | 0.15% |
2024-04-24 | 1.0141 | 1.0141 | 0.16% |
2024-04-23 | 1.0125 | 1.0125 | 0.06% |
2024-04-22 | 1.0119 | 1.0119 | 0.14% |
2024-04-19 | 1.0105 | 1.0105 | -0.06% |
2024-04-18 | 1.0111 | 1.0111 | -0.06% |
2024-04-17 | 1.0117 | 1.0117 | -0.04% |
2024-04-16 | 1.0121 | 1.0121 | -0.18% |
2024-04-15 | 1.0139 | 1.0139 | 0.13% |
2024-04-12 | 1.0126 | 1.0126 | -0.15% |
2024-04-11 | 1.0141 | 1.0141 | 0.11% |
2024-04-10 | 1.0130 | 1.0130 | 0.19% |
2024-04-09 | 1.0111 | 1.0111 | 0.09% |
2024-04-08 | 1.0102 | 1.0102 | -0.10% |
2024-04-03 | 1.0112 | 1.0112 | -0.04% |
2024-04-02 | 1.0116 | 1.0116 | 0.16% |
2024-04-01 | 1.0100 | 1.0100 | 0.12% |
2024-03-29 | 1.0088 | 1.0088 | -0.02% |
2024-03-28 | 1.0090 | 1.0090 | 0.23% |
2024-03-27 | 1.0067 | 1.0067 | -0.32% |
2024-03-26 | 1.0099 | 1.0099 | 0.09% |
2024-03-25 | 1.0090 | 1.0090 | -0.14% |
2024-03-22 | 1.0104 | 1.0104 | 0.06% |
2024-03-21 | 1.0098 | 1.0098 | 0.04% |
2024-03-20 | 1.0094 | 1.0094 | 0.16% |
2024-03-19 | 1.0078 | 1.0078 | -0.09% |
2024-03-18 | 1.0087 | 1.0087 | 0.08% |
2024-03-15 | 1.0079 | 1.0079 | 0.01% |
2024-03-14 | 1.0078 | 1.0078 | -0.07% |
2024-03-13 | 1.0085 | 1.0085 | -0.05% |
2024-03-12 | 1.0090 | 1.0090 | 0.29% |
2024-03-11 | 1.0061 | 1.0061 | 0.32% |
2024-03-08 | 1.0029 | 1.0029 | 0.18% |
2024-03-07 | 1.0011 | 1.0011 | -0.02% |
2024-03-06 | 1.0013 | 1.0013 | 0.00% |
2024-03-05 | 1.0013 | 1.0013 | 0.02% |
2024-03-04 | 1.0011 | 1.0011 | 0.00% |