名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞成长智选混合A | 1.1619 | 8.41% |
华泰柏瑞成长智选混合C | 1.1610 | 8.39% |
创金合信研究精选股票A | 1.2942 | 7.94% |
创金合信研究精选股票C | 1.2929 | 7.94% |
博时医疗保健行业混合A | 4.8480 | 6.13% |
金鹰医疗健康产业A | 2.4883 | 5.79% |
金鹰医疗健康产业C | 2.5991 | 5.79% |
工银医疗保健股票 | 3.9850 | 5.76% |
上投摩根医疗健康股票 | 2.8864 | 5.75% |
工银前沿医疗股票A | 4.5050 | 5.63% |
名称 | 净值 | 日增长率 |
永赢智能领先混合C | 2.7419 | 2.99% |
永赢智能领先混合A | 2.7569 | 2.99% |
永赢成长领航混合C | 1.216 | 2.95% |
永赢成长领航混合A | 1.2163 | 2.95% |
永赢创业板C | 2.0008 | 2.20% |
名称 | 万份收益 | 7日年化 |
永赢货币 | 0.9387 | 3.02% |
永赢天天利货币 | None | -- |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | 1.66% | |
鹏华中证国防指数(LOF) | 0.70% | |
兴全有机增长混合 | 0.89% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.6293 |
名称 | 成立以来收益 | 操作 |
最近一周 2021-01-15 |
最近一月 2020-12-22 |
最近一季 2020-10-22 |
最近半年 2020-07-22 |
最近一年 2020-01-22 |
今年以来 | 成立以来 | |
回报率 | 3.76% | 17.77% | 37.33% | 55.48% | 106.51% | 11.98% | 264.16% |
同类排名 [其他] |
1905 | 571 | 119 | 38 | 56 | 500 | -- |
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 |
2021-01-22 | 3.6416 | 3.6416 | 1.60% |
2021-01-21 | 3.5843 | 3.5843 | 1.93% |
2021-01-20 | 3.5165 | 3.5165 | 1.66% |
2021-01-19 | 3.4590 | 3.4590 | -2.36% |
2021-01-18 | 3.5427 | 3.5427 | 0.94% |
2021-01-15 | 3.5096 | 3.5096 | 0.48% |
2021-01-14 | 3.4927 | 3.4927 | -2.44% |
2021-01-13 | 3.5801 | 3.5801 | -0.73% |
2021-01-12 | 3.6065 | 3.6065 | 3.27% |
2021-01-11 | 3.4924 | 3.4924 | -0.58% |
2021-01-08 | 3.5126 | 3.5126 | -0.97% |
2021-01-07 | 3.5470 | 3.5470 | 2.17% |
2021-01-06 | 3.4717 | 3.4717 | 0.32% |
2021-01-05 | 3.4606 | 3.4606 | 3.06% |
2021-01-04 | 3.3580 | 3.3580 | 3.26% |
2020-12-31 | 3.2520 | 3.2520 | 2.05% |
2020-12-30 | 3.1867 | 3.1867 | 1.88% |
2020-12-29 | 3.1279 | 3.1279 | -2.07% |
2020-12-28 | 3.1940 | 3.1940 | 0.97% |
2020-12-25 | 3.1633 | 3.1633 | 1.66% |
2020-12-24 | 3.1117 | 3.1117 | -0.36% |
2020-12-23 | 3.1229 | 3.1229 | 0.99% |
2020-12-22 | 3.0922 | 3.0922 | -1.35% |
2020-12-21 | 3.1346 | 3.1346 | 3.08% |
2020-12-18 | 3.0409 | 3.0409 | 0.77% |
2020-12-17 | 3.0178 | 3.0178 | 0.81% |
2020-12-16 | 2.9935 | 2.9935 | 0.60% |
2020-12-15 | 2.9755 | 2.9755 | 0.57% |
2020-12-14 | 2.9586 | 2.9586 | 1.29% |
2020-12-11 | 2.9208 | 2.9208 | -0.55% |
2020-12-10 | 2.9370 | 2.9370 | 0.08% |
2020-12-09 | 2.9347 | 2.9347 | -1.29% |
2020-12-08 | 2.9732 | 2.9732 | 0.51% |
2020-12-07 | 2.9582 | 2.9582 | 0.09% |
2020-12-04 | 2.9554 | 2.9554 | 0.70% |
2020-12-03 | 2.9350 | 2.9350 | -0.45% |
2020-12-02 | 2.9484 | 2.9484 | -0.28% |
2020-12-01 | 2.9566 | 2.9566 | 2.08% |
2020-11-30 | 2.8963 | 2.8963 | -0.91% |
2020-11-27 | 2.9228 | 2.9228 | 1.07% |
2020-11-26 | 2.8918 | 2.8918 | -0.71% |
2020-11-25 | 2.9125 | 2.9125 | -1.39% |
2020-11-24 | 2.9535 | 2.9535 | -0.68% |
2020-11-23 | 2.9736 | 2.9736 | 1.54% |
2020-11-20 | 2.9284 | 2.9284 | 1.49% |
2020-11-19 | 2.8853 | 2.8853 | 0.36% |
2020-11-18 | 2.8750 | 2.8750 | -0.63% |
2020-11-17 | 2.8933 | 2.8933 | -0.50% |
2020-11-16 | 2.9077 | 2.9077 | 1.79% |
2020-11-13 | 2.8565 | 2.8565 | 0.08% |
2020-11-12 | 2.8543 | 2.8543 | 0.75% |
2020-11-11 | 2.8330 | 2.8330 | -1.74% |
2020-11-10 | 2.8831 | 2.8831 | 0.04% |
2020-11-09 | 2.8819 | 2.8819 | 1.36% |
2020-11-06 | 2.8432 | 2.8432 | -0.54% |
2020-11-05 | 2.8586 | 2.8586 | 3.25% |
2020-11-04 | 2.7686 | 2.7686 | 0.76% |
2020-11-03 | 2.7477 | 2.7477 | 0.27% |
2020-11-02 | 2.7404 | 2.7404 | 1.28% |
2020-10-30 | 2.7057 | 2.7057 | -1.10% |
2020-10-29 | 2.7359 | 2.7359 | 2.40% |
2020-10-28 | 2.6717 | 2.6717 | 2.05% |
2020-10-27 | 2.6181 | 2.6181 | 0.53% |
2020-10-26 | 2.6044 | 2.6044 | 0.88% |