名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
中欧盈选进取3个月持有混合(FOF)C | 1.0407 | 1.61% |
名称 | 净值 | 日增长率 |
宝盈纳斯达克100指… | 1.0252 | 0.63% |
宝盈纳斯达克100指… | 1.0256 | 0.63% |
宝盈纳斯达克100指… | 1.02513606 | 0.62% |
宝盈纳斯达克100指… | 1.02513606 | 0.62% |
宝盈中债1-3年国开… | 1.0154 | 0.29% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.4862 | 1.84% |
宝盈货币A | 0.4204 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 2.55% | 10.16% | 14.35% | -5.49% | -9.83% | -4.33% | 149.40% |
同类排名 [混合型] |
117 | 97 | 226 | 1568 | 1265 | 1724 | -- |
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 |
2024-05-21 | 2.4940 | 2.4940 | -1.03% |
2024-05-20 | 2.5200 | 2.5200 | 1.53% |
2024-05-17 | 2.4820 | 2.4820 | 0.98% |
2024-05-16 | 2.4580 | 2.4580 | 0.90% |
2024-05-15 | 2.4360 | 2.4360 | 0.16% |
2024-05-14 | 2.4320 | 2.4320 | -0.25% |
2024-05-13 | 2.4380 | 2.4380 | -1.34% |
2024-05-10 | 2.4710 | 2.4710 | -1.79% |
2024-05-09 | 2.5160 | 2.5160 | 0.76% |
2024-05-08 | 2.4970 | 2.4970 | -1.89% |
2024-05-07 | 2.5450 | 2.5450 | 0.35% |
2024-05-06 | 2.5360 | 2.5360 | 1.36% |
2024-04-30 | 2.5020 | 2.5020 | -0.79% |
2024-04-29 | 2.5220 | 2.5220 | 2.65% |
2024-04-26 | 2.4570 | 2.4570 | 4.07% |
2024-04-25 | 2.3610 | 2.3610 | -0.30% |
2024-04-24 | 2.3680 | 2.3680 | 4.32% |
2024-04-23 | 2.2700 | 2.2700 | 1.93% |
2024-04-22 | 2.2270 | 2.2270 | -1.63% |
2024-04-19 | 2.2640 | 2.2640 | -2.41% |
2024-04-18 | 2.3200 | 2.3200 | 0.04% |
2024-04-17 | 2.3190 | 2.3190 | 3.25% |
2024-04-16 | 2.2460 | 2.2460 | -3.69% |
2024-04-15 | 2.3320 | 2.3320 | 0.09% |
2024-04-12 | 2.3300 | 2.3300 | -0.26% |
2024-04-11 | 2.3360 | 2.3360 | -0.38% |
2024-04-10 | 2.3450 | 2.3450 | -2.13% |
2024-04-09 | 2.3960 | 2.3960 | 0.84% |
2024-04-08 | 2.3760 | 2.3760 | -1.41% |
2024-04-03 | 2.4100 | 2.4100 | -1.71% |
2024-04-02 | 2.4520 | 2.4520 | -1.41% |
2024-04-01 | 2.4870 | 2.4870 | 1.88% |
2024-03-29 | 2.4410 | 2.4410 | 0.70% |
2024-03-28 | 2.4240 | 2.4240 | 3.11% |
2024-03-27 | 2.3510 | 2.3510 | -3.29% |
2024-03-26 | 2.4310 | 2.4310 | -1.18% |
2024-03-25 | 2.4600 | 2.4600 | -3.38% |
2024-03-22 | 2.5460 | 2.5460 | -0.90% |
2024-03-21 | 2.5690 | 2.5690 | -0.73% |
2024-03-20 | 2.5880 | 2.5880 | -0.69% |
2024-03-19 | 2.6060 | 2.6060 | -0.42% |
2024-03-18 | 2.6170 | 2.6170 | 2.23% |
2024-03-15 | 2.5600 | 2.5600 | 1.51% |
2024-03-14 | 2.5220 | 2.5220 | -0.83% |
2024-03-13 | 2.5430 | 2.5430 | 0.91% |
2024-03-12 | 2.5200 | 2.5200 | -0.51% |
2024-03-11 | 2.5330 | 2.5330 | 2.59% |
2024-03-08 | 2.4690 | 2.4690 | 3.09% |
2024-03-07 | 2.3950 | 2.3950 | -1.48% |
2024-03-06 | 2.4310 | 2.4310 | -0.49% |
2024-03-05 | 2.4430 | 2.4430 | -1.53% |
2024-03-04 | 2.4810 | 2.4810 | 3.03% |
2024-03-01 | 2.4080 | 2.4080 | 2.38% |
2024-02-29 | 2.3520 | 2.3520 | 4.44% |
2024-02-28 | 2.2520 | 2.2520 | -6.94% |
2024-02-27 | 2.4200 | 2.4200 | 3.46% |
2024-02-26 | 2.3390 | 2.3390 | 2.27% |
2024-02-23 | 2.2870 | 2.2870 | 2.79% |