名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
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% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
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A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时恒生高股息ETF | 0.8456 | 3.96% |
博时恒生港股通高股息… | 0.9556 | 3.78% |
博时恒生港股通高股息… | 0.9465 | 3.77% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5393 | 2.13% |
博时合惠货币B | 0.5362 | 1.99% |
博时合鑫货币B | 0.534 | 1.98% |
博时现金宝货币B | 0.5231 | 1.94% |
博时合晶货币B | 0.5234 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
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 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 1.90% | -0.28% | 15.65% | 18.27% | 22.33% | 15.84% | 143.14% |
同类排名 [商品期货型] |
7 | 19 | 3 | 1 | 4 | 1 | -- |
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 |
2024-05-10 | 5.4527 | 2.3481 | 2.36% |
2024-05-09 | 5.3270 | 2.2959 | -0.14% |
2024-05-08 | 5.3344 | 2.2990 | -0.13% |
2024-05-07 | 5.3411 | 2.3018 | 0.13% |
2024-05-06 | 5.3342 | 2.2989 | -0.32% |
2024-04-30 | 5.3511 | 2.3059 | -0.59% |
2024-04-29 | 5.3830 | 2.3192 | -0.71% |
2024-04-26 | 5.4216 | 2.3352 | 0.87% |
2024-04-25 | 5.3746 | 2.3157 | -0.03% |
2024-04-24 | 5.3763 | 2.3164 | 0.73% |
2024-04-23 | 5.3374 | 2.3003 | -2.25% |
2024-04-22 | 5.4601 | 2.3512 | -1.55% |
2024-04-19 | 5.5458 | 2.3868 | 0.43% |
2024-04-18 | 5.5222 | 2.3770 | -0.20% |
2024-04-17 | 5.5332 | 2.3816 | 0.32% |
2024-04-16 | 5.5158 | 2.3744 | 0.68% |
2024-04-15 | 5.4786 | 2.3589 | -1.47% |
2024-04-12 | 5.5602 | 2.3928 | 2.30% |
2024-04-11 | 5.4354 | 2.3410 | -0.60% |
2024-04-10 | 5.4682 | 2.3546 | 0.53% |
2024-04-09 | 5.4395 | 2.3427 | 0.15% |
2024-04-08 | 5.4314 | 2.3393 | 3.07% |
2024-04-03 | 5.2698 | 2.2722 | 0.73% |
2024-04-02 | 5.2314 | 2.2562 | 0.02% |
2024-04-01 | 5.2305 | 2.2558 | 1.13% |
2024-03-29 | 5.1721 | 2.2316 | 1.70% |
2024-03-28 | 5.0858 | 2.1957 | 0.55% |
2024-03-27 | 5.0579 | 2.1841 | 0.66% |
2024-03-26 | 5.0245 | 2.1703 | 0.27% |
2024-03-25 | 5.0110 | 2.1647 | -0.01% |
2024-03-22 | 5.0114 | 2.1648 | -0.73% |
2024-03-21 | 5.0484 | 2.1802 | 1.92% |
2024-03-20 | 4.9531 | 2.1406 | 0.22% |
2024-03-19 | 4.9421 | 2.1360 | 0.16% |
2024-03-18 | 4.9343 | 2.1328 | -0.76% |
2024-03-15 | 4.9722 | 2.1485 | 0.38% |
2024-03-14 | 4.9535 | 2.1408 | 0.08% |
2024-03-13 | 4.9495 | 2.1391 | -0.09% |
2024-03-12 | 4.9541 | 2.1410 | -0.40% |
2024-03-11 | 4.9741 | 2.1493 | 0.28% |
2024-03-08 | 4.9601 | 2.1435 | 0.15% |
2024-03-07 | 4.9529 | 2.1405 | 1.07% |
2024-03-06 | 4.9007 | 2.1188 | 0.65% |
2024-03-05 | 4.8690 | 2.1057 | 1.53% |
2024-03-04 | 4.7955 | 2.0751 | 1.15% |
2024-03-01 | 4.7409 | 2.0525 | 0.50% |
2024-02-29 | 4.7172 | 2.0426 | 0.18% |
2024-02-28 | 4.7088 | 2.0391 | -0.25% |
2024-02-27 | 4.7206 | 2.0440 | 0.15% |
2024-02-26 | 4.7135 | 2.0411 | 0.57% |
2024-02-23 | 4.6867 | 2.0300 | -0.31% |
2024-02-22 | 4.7015 | 2.0361 | -0.05% |
2024-02-21 | 4.7040 | 2.0371 | -0.02% |
2024-02-20 | 4.7049 | 2.0375 | 0.03% |
2024-02-19 | 4.7036 | 2.0370 | -0.24% |