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 |
中邮军民融合灵活配置… | 1.474 | 1.45% |
中邮尊享一年定期开放… | 0.88 | 1.15% |
中邮核心科技创新灵活… | 1.083 | 1.03% |
中邮中小盘灵活配置混… | 1.757 | 0.98% |
中邮专精特新一年持有… | 0.6914 | 0.96% |
名称 | 万份收益 | 7日年化 |
中邮货币B | 0.5071 | 1.84% |
中邮现金驿站货币C | 0.4791 | 1.76% |
中邮现金驿站货币B | 0.4655 | 1.70% |
中邮现金驿站货币A | 0.4465 | 1.65% |
中邮货币A | 0.4423 | 1.59% |
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 | 0.17% | -0.59% | 2.76% | 5.28% | -3.84% | 6.36% | 67.99% |
同类排名 [指数型] |
1055 | 1011 | 896 | 462 | 747 | 530 | -- |
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 | 1.1284 | 1.6384 | -0.19% |
2024-05-30 | 1.1306 | 1.6406 | -0.41% |
2024-05-29 | 1.1353 | 1.6453 | 0.45% |
2024-05-28 | 1.1302 | 1.6402 | -0.98% |
2024-05-27 | 1.1414 | 1.6514 | 1.32% |
2024-05-24 | 1.1265 | 1.6365 | -0.08% |
2024-05-23 | 1.1274 | 1.6374 | -1.67% |
2024-05-22 | 1.1465 | 1.6565 | -0.72% |
2024-05-21 | 1.1548 | 1.6648 | -0.58% |
2024-05-20 | 1.1615 | 1.6715 | 0.85% |
2024-05-17 | 1.1517 | 1.6617 | 0.76% |
2024-05-16 | 1.1430 | 1.6530 | -0.42% |
2024-05-15 | 1.1478 | 1.6578 | -0.93% |
2024-05-14 | 1.1586 | 1.6686 | -0.02% |
2024-05-13 | 1.1588 | 1.6688 | -0.09% |
2024-05-10 | 1.1598 | 1.6698 | 0.06% |
2024-05-09 | 1.1591 | 1.6691 | 1.57% |
2024-05-08 | 1.1412 | 1.6512 | -0.97% |
2024-05-07 | 1.1524 | 1.6624 | -0.03% |
2024-05-06 | 1.1528 | 1.6628 | 1.56% |
2024-04-30 | 1.1351 | 1.6451 | -0.28% |
2024-04-29 | 1.1383 | 1.6483 | 0.38% |
2024-04-26 | 1.1340 | 1.6440 | 1.11% |
2024-04-25 | 1.1216 | 1.6316 | 0.17% |
2024-04-24 | 1.1197 | 1.6297 | 1.10% |
2024-04-23 | 1.1075 | 1.6175 | -1.75% |
2024-04-22 | 1.1272 | 1.6372 | -0.98% |
2024-04-19 | 1.1384 | 1.6484 | 0.20% |
2024-04-18 | 1.1361 | 1.6461 | 0.04% |
2024-04-17 | 1.1357 | 1.6457 | 2.08% |
2024-04-16 | 1.1126 | 1.6226 | -1.65% |
2024-04-15 | 1.1313 | 1.6413 | 1.86% |
2024-04-12 | 1.1106 | 1.6206 | -0.15% |
2024-04-11 | 1.1123 | 1.6223 | 0.94% |
2024-04-10 | 1.1019 | 1.6119 | -0.55% |
2024-04-09 | 1.1080 | 1.6180 | 0.04% |
2024-04-08 | 1.1076 | 1.6176 | -1.06% |
2024-04-03 | 1.1195 | 1.6295 | 0.60% |
2024-04-02 | 1.1128 | 1.6228 | -0.07% |
2024-04-01 | 1.1136 | 1.6236 | 1.52% |
2024-03-29 | 1.0969 | 1.6069 | 1.73% |
2024-03-28 | 1.0782 | 1.5882 | 1.00% |
2024-03-27 | 1.0675 | 1.5775 | -1.44% |
2024-03-26 | 1.0831 | 1.5931 | -0.28% |
2024-03-25 | 1.0861 | 1.5961 | -1.05% |
2024-03-22 | 1.0976 | 1.6076 | -1.22% |
2024-03-21 | 1.1111 | 1.6211 | -0.45% |
2024-03-20 | 1.1161 | 1.6261 | 0.13% |
2024-03-19 | 1.1146 | 1.6246 | -0.96% |
2024-03-18 | 1.1254 | 1.6354 | 1.12% |
2024-03-15 | 1.1129 | 1.6229 | 1.05% |
2024-03-14 | 1.1013 | 1.6113 | 0.01% |
2024-03-13 | 1.1012 | 1.6112 | -0.34% |
2024-03-12 | 1.1050 | 1.6150 | -1.07% |
2024-03-11 | 1.1170 | 1.6270 | 0.47% |
2024-03-08 | 1.1118 | 1.6218 | 1.31% |
2024-03-07 | 1.0974 | 1.6074 | -0.53% |
2024-03-06 | 1.1033 | 1.6133 | 0.08% |
2024-03-05 | 1.1024 | 1.6124 | -0.04% |
2024-03-04 | 1.1028 | 1.6128 | 0.19% |