名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5903 | 2.11% |
同泰开泰混合A | 0.6020 | 2.10% |
易方达北证50成份指数A | 0.8153 | 1.61% |
易方达北证50成份指数C | 0.8119 | 1.61% |
鹏扬北证50成份指数A | 0.8889 | 1.61% |
鹏扬北证50成份指数C | 0.8850 | 1.61% |
汇添富北证50成份指数C | 0.8197 | 1.60% |
华夏北证50成份指数C | 0.8247 | 1.60% |
招商北证50成份指数发起式A | 0.8875 | 1.59% |
招商北证50成份指数发起式C | 0.8838 | 1.59% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛货币B | 0.3621 | 2.43% |
长盛货币E | 0.3624 | 2.43% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.53% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -1.23% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4844 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
回报率 | 0.26% | 1.12% | 1.17% | -0.87% | -2.18% | -1.80% | 37.66% |
同类排名 [混合型] |
301 | 1705 | 1822 | 1086 | 718 | 1414 | -- |
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 |
2024-05-23 | 1.0645 | 1.3593 | -0.30% |
2024-05-22 | 1.0677 | 1.3625 | 0.04% |
2024-05-21 | 1.0673 | 1.3621 | -0.22% |
2024-05-20 | 1.0697 | 1.3645 | 0.32% |
2024-05-17 | 1.0663 | 1.3611 | 0.43% |
2024-05-16 | 1.0617 | 1.3565 | -0.11% |
2024-05-15 | 1.0629 | 1.3577 | -0.23% |
2024-05-14 | 1.0653 | 1.3601 | 0.03% |
2024-05-13 | 1.0650 | 1.3598 | -0.34% |
2024-05-10 | 1.0686 | 1.3634 | -0.32% |
2024-05-09 | 1.0720 | 1.3668 | 0.44% |
2024-05-08 | 1.0673 | 1.3621 | -0.30% |
2024-05-07 | 1.0705 | 1.3653 | -0.06% |
2024-05-06 | 1.0711 | 1.3659 | 0.37% |
2024-04-30 | 1.0671 | 1.3619 | 0.17% |
2024-04-29 | 1.0653 | 1.3601 | 0.71% |
2024-04-26 | 1.0578 | 1.3526 | 0.43% |
2024-04-25 | 1.0533 | 1.3481 | 0.00% |
2024-04-24 | 1.0533 | 1.3481 | 0.06% |
2024-04-23 | 1.0527 | 1.3475 | 0.06% |
2024-04-22 | 1.0521 | 1.3469 | 0.15% |
2024-04-19 | 1.0505 | 1.3453 | -0.34% |
2024-04-18 | 1.0541 | 1.3489 | 0.07% |
2024-04-17 | 1.0534 | 1.3482 | 0.84% |
2024-04-16 | 1.0446 | 1.3394 | -0.73% |
2024-04-15 | 1.0523 | 1.3471 | 0.02% |
2024-04-12 | 1.0521 | 1.3469 | -0.09% |
2024-04-11 | 1.0531 | 1.3479 | -0.20% |
2024-04-10 | 1.0552 | 1.3500 | -0.61% |
2024-04-09 | 1.0617 | 1.3565 | 0.31% |
2024-04-08 | 1.0584 | 1.3532 | -0.25% |
2024-04-03 | 1.0611 | 1.3559 | -0.38% |
2024-04-02 | 1.0652 | 1.3600 | -0.12% |
2024-04-01 | 1.0665 | 1.3613 | 0.50% |
2024-03-29 | 1.0612 | 1.3560 | 0.20% |
2024-03-28 | 1.0591 | 1.3539 | 0.02% |
2024-03-27 | 1.0589 | 1.3537 | -0.68% |
2024-03-26 | 1.0661 | 1.3609 | -0.03% |
2024-03-25 | 1.0664 | 1.3612 | -0.53% |
2024-03-22 | 1.0721 | 1.3669 | -0.30% |
2024-03-21 | 1.0753 | 1.3701 | -0.27% |
2024-03-20 | 1.0782 | 1.3730 | -0.06% |
2024-03-19 | 1.0789 | 1.3737 | -0.40% |
2024-03-18 | 1.0832 | 1.3780 | 0.70% |
2024-03-15 | 1.0757 | 1.3705 | 0.29% |
2024-03-14 | 1.0726 | 1.3674 | -0.41% |
2024-03-13 | 1.0770 | 1.3718 | 0.26% |
2024-03-12 | 1.0742 | 1.3690 | 0.12% |
2024-03-11 | 1.0729 | 1.3677 | 0.70% |
2024-03-08 | 1.0654 | 1.3602 | 0.25% |
2024-03-07 | 1.0627 | 1.3575 | -0.49% |
2024-03-06 | 1.0679 | 1.3627 | -0.01% |
2024-03-05 | 1.0680 | 1.3628 | -0.12% |
2024-03-04 | 1.0693 | 1.3641 | 0.27% |
2024-03-01 | 1.0664 | 1.3612 | 0.04% |
2024-02-29 | 1.0660 | 1.3608 | 0.90% |
2024-02-28 | 1.0565 | 1.3513 | -0.94% |
2024-02-27 | 1.0665 | 1.3613 | 0.98% |
2024-02-26 | 1.0562 | 1.3510 | 0.38% |