名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银新能源汽车混合A | 2.9354 | 3.50% |
工银新能源汽车混合C | 2.8839 | 3.50% |
创金合信新能源汽车股票A | 2.2649 | 3.19% |
创金合信新能源汽车股票C | 2.2210 | 3.19% |
东吴国企改革 | 1.1517 | 2.86% |
东方新能源汽车混合 | 2.9205 | 2.81% |
华安中证银行指数 | 0.9729 | 2.75% |
创金合信气候变化责任投资股票C | 1.0332 | 2.72% |
创金合信气候变化责任投资股票A | 1.0334 | 2.72% |
天弘中证银行ETF联接A | 1.3232 | 2.70% |
名称 | 净值 | 日增长率 |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全优选进取三个月持… | 1.439 | 1.65% |
兴全安泰积极养老五年… | 1.0276 | 1.60% |
兴全安泰平衡养老三年… | 1.5823 | 1.01% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.9115 | 3.02% |
兴全天添益货币A | 0.869 | 2.87% |
兴全货币B | 0.7454 | 2.86% |
兴全货币A | 0.679 | 2.61% |
兴全添利宝货币 | 0.7429 | 2.47% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | 0.45% | |
鹏华中证国防指数(LOF) | -0.57% | |
兴全有机增长混合 | 0.11% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5837 |
名称 | 成立以来收益 | 操作 |
最近一周 2021-01-08 |
最近一月 2020-12-15 |
最近一季 2020-10-15 |
最近半年 2020-07-15 |
最近一年 2020-01-15 |
今年以来 | 成立以来 | |
回报率 | -0.08% | 10.60% | 13.66% | 17.68% | 51.95% | 5.71% | 2614.38% |
同类排名 [其他] |
1593 | 1311 | 1365 | 1308 | 1195 | 429 | -- |
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 |
2021-01-15 | 1.0581 | 11.4455 | 0.19% |
2021-01-14 | 1.0561 | 11.4375 | -0.99% |
2021-01-13 | 1.0667 | 11.4798 | -0.75% |
2021-01-12 | 1.0748 | 11.5122 | 2.31% |
2021-01-11 | 1.0505 | 11.4151 | -0.80% |
2021-01-08 | 1.0590 | 11.4491 | 0.18% |
2021-01-07 | 1.0571 | 11.4415 | 1.83% |
2021-01-06 | 1.0381 | 11.3656 | 0.40% |
2021-01-05 | 1.0340 | 11.3492 | 1.76% |
2021-01-04 | 1.0161 | 11.2777 | 1.52% |
2020-12-31 | 1.0009 | 11.2170 | 2.02% |
2020-12-30 | 0.9811 | 11.1379 | 1.07% |
2020-12-29 | 0.9707 | 11.0964 | -0.40% |
2020-12-28 | 0.9746 | 11.1120 | -0.01% |
2020-12-25 | 0.9747 | 11.1124 | 0.98% |
2020-12-24 | 0.9652 | 11.0744 | 0.01% |
2020-12-23 | 0.9651 | 11.0740 | 0.73% |
2020-12-22 | 0.9581 | 11.0461 | -1.44% |
2020-12-21 | 0.9721 | 11.1020 | 0.97% |
2020-12-18 | 0.9628 | 11.0649 | -0.28% |
2020-12-17 | 0.9655 | 11.0756 | 0.81% |
2020-12-16 | 0.9577 | 11.0445 | 0.10% |
2020-12-15 | 0.9567 | 11.0405 | -0.03% |
2020-12-14 | 0.9570 | 11.0417 | 1.17% |
2020-12-11 | 0.9459 | 10.9974 | -0.77% |
2020-12-10 | 0.9532 | 11.0265 | -0.07% |
2020-12-09 | 0.9539 | 11.0293 | -1.96% |
2020-12-08 | 0.9730 | 11.1056 | -0.54% |
2020-12-07 | 0.9783 | 11.1268 | -1.01% |
2020-12-04 | 0.9883 | 11.1667 | 0.54% |
2020-12-03 | 0.9830 | 11.1455 | -0.93% |
2020-12-02 | 0.9922 | 11.1823 | -0.05% |
2020-12-01 | 0.9927 | 11.1843 | 2.10% |
2020-11-30 | 0.9723 | 11.1028 | -0.33% |
2020-11-27 | 0.9755 | 11.1156 | 1.59% |
2020-11-26 | 0.9602 | 11.0545 | 0.37% |
2020-11-25 | 0.9567 | 11.0405 | -1.08% |
2020-11-24 | 0.9671 | 11.0820 | -0.33% |
2020-11-23 | 0.9703 | 11.0948 | 0.73% |
2020-11-20 | 0.9633 | 11.0669 | 1.02% |
2020-11-19 | 0.9536 | 11.0281 | 0.92% |
2020-11-18 | 0.9449 | 10.9934 | 0.49% |
2020-11-17 | 0.9403 | 10.9750 | 0.04% |
2020-11-16 | 0.9399 | 10.9734 | 1.40% |
2020-11-13 | 0.9269 | 10.9215 | -0.56% |
2020-11-12 | 0.9321 | 10.9422 | 0.43% |
2020-11-11 | 0.9281 | 10.9263 | -0.84% |
2020-11-10 | 0.9360 | 10.9578 | -0.68% |
2020-11-09 | 0.9424 | 10.9834 | 1.53% |
2020-11-06 | 0.9282 | 10.9267 | -0.14% |
2020-11-05 | 0.9295 | 10.9319 | 1.01% |
2020-11-04 | 0.9202 | 10.8947 | 0.31% |
2020-11-03 | 0.9174 | 10.8835 | 1.01% |
2020-11-02 | 0.9082 | 10.8468 | 0.89% |
2020-10-30 | 0.9002 | 10.8148 | -1.09% |
2020-10-29 | 0.9101 | 10.8544 | -0.20% |
2020-10-28 | 0.9119 | 10.8616 | 0.00% |
2020-10-27 | 0.9119 | 10.8616 | 0.39% |
2020-10-26 | 0.9084 | 10.8476 | 0.41% |
2020-10-23 | 0.9047 | 10.8328 | -1.30% |
2020-10-22 | 0.9166 | 10.8803 | -0.68% |
2020-10-21 | 0.9229 | 10.9055 | -0.44% |
2020-10-20 | 0.9270 | 10.9219 | 0.37% |
2020-10-19 | 0.9236 | 10.9083 | -0.40% |