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  • 开基净值
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  • 全部开基
  • 指数型
  • 股票型
  • 债券型
  • 混合型
  • QDII
  • FOF
基金代码基金简称2024-07-162024-07-15日增长额日增长率申购赎回相关链接
单位净值累计净值单位净值累计净值
007732民生加银持续成长混合C1.32171.32171.26401.26400.05774.56%限大额开放净值 购买
007731民生加银持续成长混合A1.34721.34721.28841.28840.05884.56%限大额开放净值 购买
013296民生加银聚优精选混合0.48630.48630.46530.46530.02104.51%开放开放净值 购买
001223鹏华文化传媒娱乐股票1.20601.20601.15501.15500.05104.42%开放开放净值 购买
018139中金先进制造混合A0.85380.85380.81800.81800.03584.38%开放开放净值 购买
018140中金先进制造混合C0.84970.84970.81410.81410.03564.37%开放开放净值 购买
017746建信电子行业股票A0.84200.84200.80690.80690.03514.35%开放开放净值 购买
017747建信电子行业股票C0.83770.83770.80280.80280.03494.35%开放开放净值 购买
010952中金成长精选混合C0.50460.50460.48360.48360.02104.34%开放开放净值 购买
010951中金成长精选混合A0.51820.51820.49670.49670.02154.33%开放开放净值 购买
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  • 封闭式基金折价率
每日16:00至23:00滚动更新基金净值、每天及时更新市价、折价率
  • 场内基金
  • ETF
基金代码基金简称2024-07-162024-07-15日增长额日增长率最新价折溢价率相关链接
单位净值累计净值单位净值累计净值
501205鹏华创新未来LOF0.39150.39150.37160.37160.01995.36%0.38302.17%净值 购买
501080科创主题投资基金LOF1.06641.06641.01921.01920.04724.63%1.02803.60%净值 购买
501076鹏华创新动力LOF1.40911.40911.35291.35290.05624.15%----净值 购买
506000科创板基金0.59490.62990.57290.60790.02203.84%0.54608.22%净值 购买
561100富国中证消费电子主题ETF0.74550.74550.71820.71820.02733.80%0.7470-0.20%净值 购买
159779招商中证消费电子主题ETF0.66770.66770.64340.64340.02433.78%0.66600.25%净值 购买
561600平安中证消费电子主题ETF0.71840.71840.69230.69230.02613.77%0.71800.06%净值 购买
562950易方达中证消费电子主题ETF0.70560.70560.68000.68000.02563.76%0.7090-0.48%净值 购买
561310国泰中证消费电子主题ETF0.68380.68380.65930.65930.02453.72%0.6880-0.61%净值 购买
501097科创国寿LOF1.02841.02840.99210.99210.03633.66%1.00002.76%净值 购买
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  • 货币式基金净值
每日16:00至23:00间滚动更新基金净值
基金代码基金简称2024-07-162024-07-15近一个月近三个月近半年近一年今年以来成立以来
万份收益7日年化万份收益7日年化
000506国寿安保货币B0.46672.5760%0.46352.5800%0.16%0.49%1.02%2.08%1.12%36.20%
000707景顺长城景丰货币B1.65862.3980%0.43772.0130%0.18%0.51%1.06%2.16%1.16%31.87%
000505国寿安保货币A0.40532.3330%0.39882.3360%0.14%0.43%0.90%1.83%0.98%32.80%
511970国寿货币ETF40.09002.3300%39.79002.3350%0.14%0.43%0.90%1.82%0.98%19.35%
003264新华活期添利货币B0.47932.3100%1.70972.2930%0.15%0.49%1.06%2.18%1.17%24.81%
005148新华活期添利货币E0.46822.2690%1.69892.2520%0.15%0.48%1.04%2.14%1.15%19.82%
001026诺安理财宝货币C0.40432.2430%0.45432.2900%0.16%0.49%1.08%2.25%1.18%28.88%
000857摩根天添盈货币E0.45592.2400%0.60172.2740%0.15%0.45%0.95%1.97%1.04%27.07%
016473景顺长城景丰货币E1.59272.1810%0.37211.7890%0.16%0.45%0.94%1.91%1.03%3.32%
000701景顺长城景丰货币A1.59282.1570%0.37161.7710%0.16%0.45%0.94%1.91%1.03%28.81%
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