名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得策略优选混合A | 1.1530 | 5.01% |
西部利得策略优选混合C | 1.1430 | 4.96% |
华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
天治研究驱动混合A | 2.1710 | 3.93% |
天治研究驱动混合C | 1.9680 | 3.91% |
银河主题混合 | 7.3640 | 3.88% |
金鹰多元策略混合 | 1.9478 | 3.84% |
银河银泰混合 | 1.0141 | 3.82% |
银河智造混合 | 3.5350 | 3.60% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通新能源汽车主题精… | 3.1841 | 2.82% |
融通新能源汽车主题精… | 3.1527 | 2.82% |
融通军工分级B | 1.417 | 2.53% |
融通先进制造混合C | 1.2954 | 1.96% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.4528 | 1.74% |
融通易支付货币A | 0.387 | 1.50% |
融通易支付货币E | 0.3871 | 1.50% |
融通汇财宝货币B | 0.3779 | 1.48% |
融通汇财宝货币E | 0.3642 | 1.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | -0.10% | |
鹏华中证国防指数(LOF)A | 0.30% | |
兴全有机增长混合 | 0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4449 |
名称 | 成立以来收益 | 操作 |
最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
回报率 | 0.76% | -1.91% | 10.43% | -6.86% | -15.43% | -15.88% | 472.47% |
同类排名 [指数型] |
1012 | 1618 | 831 | 1032 | 1073 | 1228 | -- |
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 |
2022-08-16 | 1.5880 | 3.2160 | -0.06% |
2022-08-15 | 1.5890 | 3.2170 | 0.25% |
2022-08-12 | 1.5850 | 3.2130 | -0.38% |
2022-08-11 | 1.5910 | 3.2190 | 2.12% |
2022-08-10 | 1.5580 | 3.1860 | -1.14% |
2022-08-09 | 1.5760 | 3.2040 | 0.19% |
2022-08-08 | 1.5730 | 3.2010 | -0.13% |
2022-08-05 | 1.5750 | 3.2030 | 1.42% |
2022-08-04 | 1.5530 | 3.1810 | 0.71% |
2022-08-03 | 1.5420 | 3.1700 | -1.41% |
2022-08-02 | 1.5640 | 3.1920 | -1.82% |
2022-08-01 | 1.5930 | 3.2210 | 1.27% |
2022-07-29 | 1.5730 | 3.2010 | -1.50% |
2022-07-28 | 1.5970 | 3.2250 | 0.13% |
2022-07-27 | 1.5950 | 3.2230 | -0.44% |
2022-07-26 | 1.6020 | 3.2300 | 0.88% |
2022-07-25 | 1.5880 | 3.2160 | -0.69% |
2022-07-22 | 1.5990 | 3.2270 | -0.19% |
2022-07-21 | 1.6020 | 3.2300 | -0.99% |
2022-07-20 | 1.6180 | 3.2460 | 0.19% |
2022-07-19 | 1.6150 | 3.2430 | -0.74% |
2022-07-18 | 1.6270 | 3.2550 | 0.49% |
2022-07-15 | 1.6190 | 3.2470 | -1.46% |
2022-07-14 | 1.6430 | 3.2710 | 0.55% |
2022-07-13 | 1.6340 | 3.2620 | 0.74% |
2022-07-12 | 1.6220 | 3.2500 | -1.28% |
2022-07-11 | 1.6430 | 3.2710 | -1.85% |
2022-07-08 | 1.6740 | 3.3020 | -0.48% |
2022-07-07 | 1.6820 | 3.3100 | 1.02% |
2022-07-06 | 1.6650 | 3.2930 | -1.13% |
2022-07-05 | 1.6840 | 3.3120 | -0.41% |
2022-07-04 | 1.6910 | 3.3190 | 1.14% |
2022-07-01 | 1.6720 | 3.3000 | -0.30% |
2022-06-30 | 1.6770 | 3.3050 | 1.64% |
2022-06-29 | 1.6500 | 3.2780 | -2.02% |
2022-06-28 | 1.6840 | 3.3120 | 1.14% |
2022-06-27 | 1.6650 | 3.2930 | 1.34% |
2022-06-24 | 1.6430 | 3.2710 | 1.42% |
2022-06-23 | 1.6200 | 3.2480 | 1.89% |
2022-06-22 | 1.5900 | 3.2180 | -1.30% |
2022-06-21 | 1.6110 | 3.2390 | -0.19% |
2022-06-20 | 1.6140 | 3.2420 | 1.57% |
2022-06-17 | 1.5890 | 3.2170 | 1.47% |
2022-06-16 | 1.5660 | 3.1940 | -0.13% |
2022-06-15 | 1.5680 | 3.1960 | 1.49% |
2022-06-14 | 1.5450 | 3.1730 | 0.19% |
2022-06-13 | 1.5420 | 3.1700 | -0.77% |
2022-06-10 | 1.5540 | 3.1820 | 1.90% |
2022-06-09 | 1.5250 | 3.1530 | -1.80% |
2022-06-08 | 1.5530 | 3.1810 | 1.04% |
2022-06-07 | 1.5370 | 3.1650 | 0.07% |
2022-06-06 | 1.5360 | 3.1640 | 2.54% |
2022-06-02 | 1.4980 | 3.1260 | 0.47% |
2022-06-01 | 1.4910 | 3.1190 | 0.20% |
2022-05-31 | 1.4880 | 3.1160 | 2.06% |
2022-05-30 | 1.4580 | 3.0860 | 0.97% |
2022-05-27 | 1.4440 | 3.0720 | 0.07% |
2022-05-26 | 1.4430 | 3.0710 | 0.28% |
2022-05-25 | 1.4390 | 3.0670 | 0.42% |
2022-05-24 | 1.4330 | 3.0610 | -2.78% |
2022-05-23 | 1.4740 | 3.1020 | -0.67% |
2022-05-20 | 1.4840 | 3.1120 | 1.85% |
2022-05-19 | 1.4570 | 3.0850 | 0.14% |
2022-05-18 | 1.4550 | 3.0830 | -0.34% |