名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
嘉合睿金混合发起式A | 0.9686 | 0.91% |
嘉合睿金混合发起式C | 0.9266 | 0.90% |
嘉合锦元回报混合C | 0.7197 | 0.52% |
嘉合锦元回报混合A | 0.7335 | 0.52% |
嘉合磐石C | 0.7261 | 0.50% |
名称 | 万份收益 | 7日年化 |
嘉合货币B | 0.3309 | 1.73% |
嘉合货币A | 0.2651 | 1.48% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | -1.33% | 5.31% | 4.69% | -21.06% | -19.77% | -16.87% | -8.42% |
同类排名 [混合型] |
1332 | 33 | 332 | 1330 | 1255 | 1341 | -- |
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 |
2024-05-16 | 0.7261 | 0.9761 | 0.50% |
2024-05-15 | 0.7225 | 0.9725 | 0.70% |
2024-05-14 | 0.7175 | 0.9675 | 0.42% |
2024-05-13 | 0.7145 | 0.9645 | -1.09% |
2024-05-10 | 0.7224 | 0.9724 | -1.83% |
2024-05-09 | 0.7359 | 0.9859 | 0.15% |
2024-05-08 | 0.7348 | 0.9848 | -1.01% |
2024-05-07 | 0.7423 | 0.9923 | 0.99% |
2024-05-06 | 0.7350 | 0.9850 | 0.85% |
2024-04-30 | 0.7288 | 0.9788 | -3.84% |
2024-04-29 | 0.7579 | 1.0079 | 0.56% |
2024-04-26 | 0.7537 | 1.0037 | -0.36% |
2024-04-25 | 0.7564 | 1.0064 | 1.00% |
2024-04-24 | 0.7489 | 0.9989 | 2.86% |
2024-04-23 | 0.7281 | 0.9781 | -0.07% |
2024-04-22 | 0.7286 | 0.9786 | -1.81% |
2024-04-19 | 0.7420 | 0.9920 | 2.47% |
2024-04-18 | 0.7241 | 0.9741 | 0.92% |
2024-04-17 | 0.7175 | 0.9675 | 4.06% |
2024-04-16 | 0.6895 | 0.9395 | -1.63% |
2024-04-15 | 0.7009 | 0.9509 | -0.27% |
2024-04-12 | 0.7028 | 0.9528 | -0.26% |
2024-04-11 | 0.7046 | 0.9546 | -2.11% |
2024-04-10 | 0.7198 | 0.9698 | 0.04% |
2024-04-09 | 0.7195 | 0.9695 | 0.53% |
2024-04-08 | 0.7157 | 0.9657 | -1.05% |
2024-04-03 | 0.7233 | 0.9733 | -1.07% |
2024-04-02 | 0.7311 | 0.9811 | -1.65% |
2024-04-01 | 0.7434 | 0.9934 | 0.72% |
2024-03-29 | 0.7381 | 0.9881 | -0.27% |
2024-03-28 | 0.7401 | 0.9901 | 1.96% |
2024-03-27 | 0.7259 | 0.9759 | -2.92% |
2024-03-26 | 0.7477 | 0.9977 | -1.66% |
2024-03-25 | 0.7603 | 1.0103 | -2.31% |
2024-03-22 | 0.7783 | 1.0283 | -0.65% |
2024-03-21 | 0.7834 | 1.0334 | -0.13% |
2024-03-20 | 0.7844 | 1.0344 | 0.28% |
2024-03-19 | 0.7822 | 1.0322 | 0.15% |
2024-03-18 | 0.7810 | 1.0310 | 1.32% |
2024-03-15 | 0.7708 | 1.0208 | 0.63% |
2024-03-14 | 0.7660 | 1.0160 | -1.39% |
2024-03-13 | 0.7768 | 1.0268 | 0.75% |
2024-03-12 | 0.7710 | 1.0210 | 0.06% |
2024-03-11 | 0.7705 | 1.0205 | 0.69% |
2024-03-08 | 0.7652 | 1.0152 | 0.55% |
2024-03-07 | 0.7610 | 1.0110 | -0.64% |
2024-03-06 | 0.7659 | 1.0159 | 0.12% |
2024-03-05 | 0.7650 | 1.0150 | -0.55% |
2024-03-04 | 0.7692 | 1.0192 | 1.09% |
2024-03-01 | 0.7609 | 1.0109 | 1.05% |
2024-02-29 | 0.7530 | 1.0030 | 1.41% |
2024-02-28 | 0.7425 | 0.9925 | -3.63% |
2024-02-27 | 0.7705 | 1.0205 | 1.05% |
2024-02-26 | 0.7625 | 1.0125 | 0.13% |
2024-02-23 | 0.7615 | 1.0115 | 2.95% |
2024-02-22 | 0.7397 | 0.9897 | 1.94% |
2024-02-21 | 0.7256 | 0.9756 | 0.53% |
2024-02-20 | 0.7218 | 0.9718 | 0.17% |
2024-02-19 | 0.7206 | 0.9706 | 3.89% |