名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
广发聚丰混合A | 0.5624 | 7.02% |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0907 | 3.92% |
名称 | 净值 | 日增长率 |
国泰中证香港内地国有… | 1.2091 | 4.27% |
基金金鼎 | 1.652 | 3.44% |
国泰国证房地产行业指… | 0.6221 | 3.24% |
国泰国证房地产行业指… | 0.618 | 3.24% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币A | 0.4826 | 2.02% |
国泰瞬利货币D | 0.4826 | 2.02% |
国泰货币B | 0.5281 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 1.67% | -2.40% | 14.55% | 17.35% | 21.85% | 14.76% | 102.72% |
同类排名 [商品期货型] |
10 | 20 | 12 | 12 | 11 | 9 | -- |
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 |
2024-05-13 | 2.0272 | 2.0272 | -0.52% |
2024-05-10 | 2.0377 | 2.0377 | 2.30% |
2024-05-09 | 1.9918 | 1.9918 | -0.14% |
2024-05-08 | 1.9945 | 1.9945 | -0.14% |
2024-05-07 | 1.9972 | 1.9972 | 0.17% |
2024-05-06 | 1.9939 | 1.9939 | -0.36% |
2024-04-30 | 2.0012 | 2.0012 | -0.58% |
2024-04-29 | 2.0128 | 2.0128 | -0.66% |
2024-04-26 | 2.0262 | 2.0262 | 0.85% |
2024-04-25 | 2.0091 | 2.0091 | -0.04% |
2024-04-24 | 2.0100 | 2.0100 | 0.83% |
2024-04-23 | 1.9935 | 1.9935 | -2.26% |
2024-04-22 | 2.0396 | 2.0396 | -1.55% |
2024-04-19 | 2.0718 | 2.0718 | 0.40% |
2024-04-18 | 2.0635 | 2.0635 | -0.21% |
2024-04-17 | 2.0679 | 2.0679 | 0.32% |
2024-04-16 | 2.0614 | 2.0614 | 0.57% |
2024-04-15 | 2.0498 | 2.0498 | -1.31% |
2024-04-12 | 2.0770 | 2.0770 | 2.24% |
2024-04-11 | 2.0315 | 2.0315 | -0.63% |
2024-04-10 | 2.0444 | 2.0444 | 0.39% |
2024-04-09 | 2.0365 | 2.0365 | 0.25% |
2024-04-08 | 2.0314 | 2.0314 | 2.92% |
2024-04-03 | 1.9737 | 1.9737 | 0.69% |
2024-04-02 | 1.9601 | 1.9601 | -0.01% |
2024-04-01 | 1.9602 | 1.9602 | 1.09% |
2024-03-29 | 1.9390 | 1.9390 | 1.64% |
2024-03-28 | 1.9078 | 1.9078 | 0.52% |
2024-03-27 | 1.8979 | 1.8979 | 0.63% |
2024-03-26 | 1.8860 | 1.8860 | 0.24% |
2024-03-25 | 1.8814 | 1.8814 | 0.01% |
2024-03-22 | 1.8812 | 1.8812 | -0.69% |
2024-03-21 | 1.8942 | 1.8942 | 1.88% |
2024-03-20 | 1.8592 | 1.8592 | 0.21% |
2024-03-19 | 1.8553 | 1.8553 | 0.16% |
2024-03-18 | 1.8523 | 1.8523 | -0.73% |
2024-03-15 | 1.8659 | 1.8659 | 0.34% |
2024-03-14 | 1.8596 | 1.8596 | 0.11% |
2024-03-13 | 1.8575 | 1.8575 | -0.12% |
2024-03-12 | 1.8598 | 1.8598 | -0.37% |
2024-03-11 | 1.8668 | 1.8668 | 0.30% |
2024-03-08 | 1.8613 | 1.8613 | 0.15% |
2024-03-07 | 1.8585 | 1.8585 | 1.05% |
2024-03-06 | 1.8392 | 1.8392 | 0.66% |
2024-03-05 | 1.8271 | 1.8271 | 1.52% |
2024-03-04 | 1.7997 | 1.7997 | 1.17% |
2024-03-01 | 1.7789 | 1.7789 | 0.50% |
2024-02-29 | 1.7701 | 1.7701 | 0.17% |
2024-02-28 | 1.7671 | 1.7671 | -0.23% |
2024-02-27 | 1.7712 | 1.7712 | 0.14% |
2024-02-26 | 1.7687 | 1.7687 | 0.56% |
2024-02-23 | 1.7589 | 1.7589 | -0.31% |
2024-02-22 | 1.7644 | 1.7644 | -0.06% |
2024-02-21 | 1.7655 | 1.7655 | -0.01% |
2024-02-20 | 1.7657 | 1.7657 | 0.03% |
2024-02-19 | 1.7652 | 1.7652 | -0.25% |