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 |
红土创新科技创新股票… | 0.8486 | 2.38% |
红土创新新科技股票 | 2.0675 | 0.25% |
红土精选混合(LOF… | 1.6222 | 0.23% |
红土创新新兴产业混合 | 0.972 | 0.10% |
红土创新增强收益债券… | 1.3997 | 0.03% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 2.3726 | 2.54% |
红土创新优淳货币A | 2.3068 | 2.30% |
红土创新货币B | 0.4961 | 1.40% |
红土创新货币A | 0.4275 | 1.16% |
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 | 0.75% | -4.73% | 1.14% | -6.16% | -26.12% | -2.90% | 63.37% |
同类排名 [混合型] |
322 | 2137 | 1377 | 1533 | 1996 | 1410 | -- |
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 | 1.6337 | 1.6337 | 0.71% |
2024-05-30 | 1.6222 | 1.6222 | 0.23% |
2024-05-29 | 1.6184 | 1.6184 | 0.24% |
2024-05-28 | 1.6146 | 1.6146 | -1.55% |
2024-05-27 | 1.6401 | 1.6401 | 1.15% |
2024-05-24 | 1.6215 | 1.6215 | -2.76% |
2024-05-23 | 1.6675 | 1.6675 | -1.58% |
2024-05-22 | 1.6942 | 1.6942 | -0.34% |
2024-05-21 | 1.6999 | 1.6999 | -0.91% |
2024-05-20 | 1.7155 | 1.7155 | 0.69% |
2024-05-17 | 1.7038 | 1.7038 | 0.61% |
2024-05-16 | 1.6934 | 1.6934 | 0.90% |
2024-05-15 | 1.6783 | 1.6783 | -0.35% |
2024-05-14 | 1.6842 | 1.6842 | -0.35% |
2024-05-13 | 1.6901 | 1.6901 | -0.55% |
2024-05-10 | 1.6995 | 1.6995 | -1.33% |
2024-05-09 | 1.7224 | 1.7224 | 1.00% |
2024-05-08 | 1.7054 | 1.7054 | -1.10% |
2024-05-07 | 1.7244 | 1.7244 | -0.36% |
2024-05-06 | 1.7306 | 1.7306 | 0.92% |
2024-04-30 | 1.7149 | 1.7149 | -0.90% |
2024-04-29 | 1.7304 | 1.7304 | 1.71% |
2024-04-26 | 1.7013 | 1.7013 | 3.03% |
2024-04-25 | 1.6512 | 1.6512 | -0.76% |
2024-04-24 | 1.6638 | 1.6638 | 3.52% |
2024-04-23 | 1.6073 | 1.6073 | -0.78% |
2024-04-22 | 1.6200 | 1.6200 | -1.76% |
2024-04-19 | 1.6490 | 1.6490 | -0.90% |
2024-04-18 | 1.6640 | 1.6640 | -0.23% |
2024-04-17 | 1.6679 | 1.6679 | 3.92% |
2024-04-16 | 1.6050 | 1.6050 | -2.67% |
2024-04-15 | 1.6491 | 1.6491 | 0.05% |
2024-04-12 | 1.6482 | 1.6482 | 0.86% |
2024-04-11 | 1.6342 | 1.6342 | 0.66% |
2024-04-10 | 1.6235 | 1.6235 | -1.97% |
2024-04-09 | 1.6561 | 1.6561 | 0.07% |
2024-04-08 | 1.6550 | 1.6550 | -1.19% |
2024-04-03 | 1.6749 | 1.6749 | -1.16% |
2024-04-02 | 1.6946 | 1.6946 | -1.05% |
2024-04-01 | 1.7125 | 1.7125 | 0.65% |
2024-03-29 | 1.7014 | 1.7014 | 0.65% |
2024-03-28 | 1.6904 | 1.6904 | 0.79% |
2024-03-27 | 1.6772 | 1.6772 | -2.42% |
2024-03-26 | 1.7188 | 1.7188 | -1.69% |
2024-03-25 | 1.7484 | 1.7484 | -4.33% |
2024-03-22 | 1.8275 | 1.8275 | 0.62% |
2024-03-21 | 1.8163 | 1.8163 | 0.30% |
2024-03-20 | 1.8109 | 1.8109 | 0.63% |
2024-03-19 | 1.7995 | 1.7995 | -1.39% |
2024-03-18 | 1.8249 | 1.8249 | 2.02% |
2024-03-15 | 1.7888 | 1.7888 | 1.82% |
2024-03-14 | 1.7568 | 1.7568 | -0.59% |
2024-03-13 | 1.7673 | 1.7673 | -0.06% |
2024-03-12 | 1.7684 | 1.7684 | -0.47% |
2024-03-11 | 1.7768 | 1.7768 | 1.96% |
2024-03-08 | 1.7426 | 1.7426 | 4.27% |
2024-03-07 | 1.6712 | 1.6712 | -2.56% |
2024-03-06 | 1.7151 | 1.7151 | 0.97% |
2024-03-05 | 1.6987 | 1.6987 | -1.16% |
2024-03-04 | 1.7187 | 1.7187 | 3.01% |