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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时富海纯债债券 | 1.0308 | 2.14% |
博时金融科技ETF | 0.7217 | 1.32% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5303 | 1.95% |
博时合鑫货币B | 0.5304 | 1.94% |
博时合晶货币B | 0.5213 | 1.92% |
博时合惠货币B | 0.5151 | 1.90% |
博时现金宝货币B | 0.5031 | 1.85% |
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% | 0.22% | 3.17% | -1.04% | -5.36% | 0.49% | -9.58% |
同类排名 [指数型] |
1055 | 547 | 795 | 1073 | 900 | 1124 | -- |
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 | 0.9042 | 0.9042 | 0.22% |
2024-05-30 | 0.9022 | 0.9022 | -0.55% |
2024-05-29 | 0.9072 | 0.9072 | 0.34% |
2024-05-28 | 0.9041 | 0.9041 | -0.90% |
2024-05-27 | 0.9123 | 0.9123 | 1.06% |
2024-05-24 | 0.9027 | 0.9027 | -0.83% |
2024-05-23 | 0.9103 | 0.9103 | -1.87% |
2024-05-22 | 0.9276 | 0.9276 | -0.09% |
2024-05-21 | 0.9284 | 0.9284 | -0.63% |
2024-05-20 | 0.9343 | 0.9343 | 0.65% |
2024-05-17 | 0.9283 | 0.9283 | 1.18% |
2024-05-16 | 0.9175 | 0.9175 | -0.01% |
2024-05-15 | 0.9176 | 0.9176 | -0.92% |
2024-05-14 | 0.9261 | 0.9261 | 0.36% |
2024-05-13 | 0.9228 | 0.9228 | -0.31% |
2024-05-10 | 0.9257 | 0.9257 | -0.10% |
2024-05-09 | 0.9266 | 0.9266 | 1.88% |
2024-05-08 | 0.9095 | 0.9095 | -1.45% |
2024-05-07 | 0.9229 | 0.9229 | 0.30% |
2024-05-06 | 0.9201 | 0.9201 | 1.98% |
2024-04-30 | 0.9022 | 0.9022 | -0.59% |
2024-04-29 | 0.9076 | 0.9076 | 1.58% |
2024-04-26 | 0.8935 | 0.8935 | 1.30% |
2024-04-25 | 0.8820 | 0.8820 | -0.21% |
2024-04-24 | 0.8839 | 0.8839 | 0.95% |
2024-04-23 | 0.8756 | 0.8756 | -1.34% |
2024-04-22 | 0.8875 | 0.8875 | -0.34% |
2024-04-19 | 0.8905 | 0.8905 | -0.21% |
2024-04-18 | 0.8924 | 0.8924 | 0.18% |
2024-04-17 | 0.8908 | 0.8908 | 2.85% |
2024-04-16 | 0.8661 | 0.8661 | -2.22% |
2024-04-15 | 0.8858 | 0.8858 | 1.05% |
2024-04-12 | 0.8766 | 0.8766 | -0.41% |
2024-04-11 | 0.8802 | 0.8802 | 0.67% |
2024-04-10 | 0.8743 | 0.8743 | -1.38% |
2024-04-09 | 0.8865 | 0.8865 | 0.61% |
2024-04-08 | 0.8811 | 0.8811 | -1.67% |
2024-04-03 | 0.8961 | 0.8961 | -0.26% |
2024-04-02 | 0.8984 | 0.8984 | -0.23% |
2024-04-01 | 0.9005 | 0.9005 | 1.90% |
2024-03-29 | 0.8837 | 0.8837 | 0.80% |
2024-03-28 | 0.8767 | 0.8767 | 1.38% |
2024-03-27 | 0.8648 | 0.8648 | -2.28% |
2024-03-26 | 0.8850 | 0.8850 | -0.09% |
2024-03-25 | 0.8858 | 0.8858 | -1.39% |
2024-03-22 | 0.8983 | 0.8983 | -1.57% |
2024-03-21 | 0.9126 | 0.9126 | 0.05% |
2024-03-20 | 0.9121 | 0.9121 | 0.42% |
2024-03-19 | 0.9083 | 0.9083 | -0.62% |
2024-03-18 | 0.9140 | 0.9140 | 1.40% |
2024-03-15 | 0.9014 | 0.9014 | 0.90% |
2024-03-14 | 0.8934 | 0.8934 | -0.45% |
2024-03-13 | 0.8974 | 0.8974 | 0.01% |
2024-03-12 | 0.8973 | 0.8973 | 0.40% |
2024-03-11 | 0.8937 | 0.8937 | 1.59% |
2024-03-08 | 0.8797 | 0.8797 | 0.85% |
2024-03-07 | 0.8723 | 0.8723 | -1.08% |
2024-03-06 | 0.8818 | 0.8818 | 0.22% |
2024-03-05 | 0.8799 | 0.8799 | -0.67% |
2024-03-04 | 0.8858 | 0.8858 | 0.37% |