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基金代码基金简称2024-06-182024-06-17日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
016110南方振元债券发起C1.09221.09221.04091.04090.05134.93%开放开放
016386永赢低碳环保智选混合发起A0.64360.64360.61770.61770.02594.19%开放开放
016387永赢低碳环保智选混合发起C0.63950.63950.61380.61380.02574.19%开放开放
015828永赢新能源智选混合发起A0.50590.50590.48710.48710.01883.86%开放开放
015829永赢新能源智选混合发起C0.50190.50190.48330.48330.01863.85%开放开放
001540浙商汇金转型驱动0.87600.87600.84700.84700.02903.42%开放开放
006877天治量化核心精选混合A0.51750.78530.50190.76970.01563.11%限大额开放
006878天治量化核心精选混合C0.52280.79780.50710.78210.01573.10%限大额开放
006719国融融盛龙头严选混合C1.51361.56361.46991.51990.04372.97%开放开放
006718国融融盛龙头严选混合A1.47361.52361.43111.48110.04252.97%开放开放
基金代码基金简称2024-06-182024-06-17日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159872鹏华中证车联网主题ETF0.76800.76800.74780.74780.02022.70%0.7740-0.78%
515880国泰中证全指通信设备ETF1.23911.23911.21101.21100.02812.32%1.2400-0.07%
560660新华中证云计算50ETF0.84580.84580.82760.82760.01822.20%0.8470-0.14%
159635华夏中证基建ETF0.98900.98900.96790.96790.02112.18%0.98700.20%
159512广发中证全指汽车ETF1.17151.17151.14661.14660.02492.17%1.17100.04%
159619国泰中证基建ETF0.93220.93220.91240.91240.01982.17%0.93200.02%
159888华夏中证智能汽车主题ETF0.90190.90190.88280.88280.01912.16%0.90100.10%
159889国泰中证智能汽车主题ETF0.78130.78130.76480.76480.01652.16%0.7840-0.35%
515250富国中证智能汽车主题ETF0.80550.80550.78850.78850.01702.16%0.8070-0.19%
159795汇添富中证智能汽车主题ETF0.76950.76950.75330.75330.01622.15%0.7700-0.06%
基金代码基金简称2024-06-182024-06-17近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
003539安信现金增利货币B3.60863.4510%1.05931.9350%0.20%0.49%1.06%0.97%
019078安信现金增利货币C3.60853.4510%1.05931.9350%0.20%0.49%1.06%0.97%
000750安信现金增利货币A3.55693.2530%1.00841.7410%0.18%0.44%0.97%0.88%
017203中信保诚薪金宝货币E2.41363.1500%1.09402.1260%0.18%0.52%1.10%1.01%
021133宏利货币E2.77053.0380%0.49801.8390%0.18%----0.48%
000700宏利货币B2.76323.0250%0.49281.8280%0.18%0.54%1.14%1.04%
000599中信保诚薪金宝货币A2.35842.9450%1.03941.9230%0.16%0.47%1.00%0.92%
162206宏利货币A2.71092.8290%0.44091.6350%0.17%0.49%1.05%0.95%
000204国富日日收益货币B0.67022.8280%2.49462.7030%0.16%0.48%1.03%0.94%
004121兴银现金添利A0.75062.6850%1.35552.5950%0.18%0.53%1.14%1.05%
基金代码 基金简称 基金公司 5星评级家数 海通证券 招商证券 上海证券 晨星评级 济安金信 天相
920003中金新锐股票A中金公司6
700003平安策略先锋混合平安基金6
675161西部利得汇盈债券A西部利得基金6
675091西部利得祥逸债券A西部利得基金6
660015农银行业轮动混合A农银汇理基金6
630008华商策略精选混合华商基金6
630002华商盛世成长混合华商基金6
590003中邮核心优势灵活配置混合A中邮基金6
519702交银趋势混合A交银施罗德基金6
519198万家颐和灵活配置混合A万家基金6
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