热搜: 投资者 港股开户 大成蓝筹 大成价值 华夏回报
各种基金交易渠道费用对比,最高相差300倍
今年以来融通内需驱动基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围融通内需161611净值及计算阶段收益
今年以来161611基金累计收益率1.51%
净值日期 基金名称 净值 增长率
2024-03-27 融通内需 2.6830 -0.56%
2024-03-26 融通内需 2.6980 0.04%
2024-03-25 融通内需 2.6970 0.19%
2024-03-22 融通内需 2.6920 -0.26%
2024-03-21 融通内需 2.6990 0.26%
2024-03-20 融通内需 2.6920 0.30%
2024-03-19 融通内需 2.6840 -0.85%
2024-03-18 融通内需 2.7070 0.45%
2024-03-15 融通内需 2.6950 0.82%
2024-03-14 融通内需 2.6730 -0.04%
2024-03-13 融通内需 2.6740 -0.11%
2024-03-12 融通内需 2.6770 -1.76%
2024-03-11 融通内需 2.7250 0.22%
2024-03-08 融通内需 2.7190 1.30%
2024-03-07 融通内需 2.6840 0.22%
2024-03-06 融通内需 2.6780 0.19%
2024-03-05 融通内需 2.6730 0.75%
2024-03-04 融通内需 2.6530 1.53%
2024-03-01 融通内需 2.6130 0.31%
2024-02-29 融通内需 2.6050 1.24%
2024-02-28 融通内需 2.5730 -1.53%
2024-02-27 融通内需 2.6130 1.01%
2024-02-26 融通内需 2.5870 -1.30%
2024-02-23 融通内需 2.6210 -0.11%
2024-02-22 融通内需 2.6240 0.73%
2024-02-21 融通内需 2.6050 -0.46%
2024-02-20 融通内需 2.6170 1.43%
2024-02-19 融通内需 2.5800 1.30%
2024-02-08 融通内需 2.5470 0.43%
2024-02-07 融通内需 2.5360 1.60%
2024-02-06 融通内需 2.4960 2.76%
2024-02-05 融通内需 2.4290 -0.98%
2024-02-02 融通内需 2.4530 -0.49%
2024-02-01 融通内需 2.4650 -0.56%
2024-01-31 融通内需 2.4790 -1.08%
2024-01-30 融通内需 2.5060 -1.65%
2024-01-29 融通内需 2.5480 -0.47%
2024-01-26 融通内需 2.5600 0.08%
2024-01-25 融通内需 2.5580 1.39%
2024-01-24 融通内需 2.5230 1.61%
2024-01-23 融通内需 2.4830 0.98%
2024-01-22 融通内需 2.4590 -3.87%
2024-01-19 融通内需 2.5580 -0.58%
2024-01-18 融通内需 2.5730 -0.31%
2024-01-17 融通内需 2.5810 -1.79%
2024-01-16 融通内需 2.6280 -0.04%
2024-01-15 融通内需 2.6290 -0.08%
2024-01-12 融通内需 2.6310 0.50%
2024-01-11 融通内需 2.6180 -0.23%
2024-01-10 融通内需 2.6240 -0.23%
2024-01-09 融通内需 2.6300 0.31%
2024-01-08 融通内需 2.6220 -1.35%
2024-01-05 融通内需 2.6580 -0.86%
2024-01-04 融通内需 2.6810 0.04%
2024-01-03 融通内需 2.6800 -0.04%
2024-01-02 融通内需 2.6810 0.98%
融通基金旗下基金涨幅榜
基金名称 净值 增长率
人工智能LOF 1.2024 3.30%
融通互联网 0.6900 2.07%
融通创新动力混合A 0.5484 1.48%
融通创新动力混合C 0.5414 1.48%
融通先进制造混合C 0.7121 1.47%
融通先进制造混合A 0.7203 1.46%
融通通盈灵活配置混合 1.2695 1.36%
融通新能源汽车主题精选灵活配置混合A 1.8061 1.31%
融通远见价值一年持有期混合A 0.9671 1.24%
融通远见价值一年持有期混合C 0.9638 1.24%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%