名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
诺安多策略混合 | 1.3410 | 5.51% |
申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
渤海汇金量化成长混合A | 0.6739 | 4.01% |
渤海汇金新动能主题混合 | 0.6918 | 3.87% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银港股通高股息… | 1.1368 | 1.57% |
民生加银港股通高股息… | 1.1164 | 1.57% |
民生加银中证内地资源… | 1.089 | 1.49% |
民生加银中证内地资源… | 1.099 | 1.48% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.5864 | 1.90% |
民生加银现金宝货币B | 0.4283 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.19% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4667 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
回报率 | -1.04% | -2.05% | -1.80% | -1.63% | -7.66% | -1.46% | 14.50% |
同类排名 [混合型] |
1609 | 1031 | 1864 | 1230 | 1053 | 1209 | -- |
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 |
2024-06-07 | 1.1450 | 1.1450 | -0.26% |
2024-06-06 | 1.1480 | 1.1480 | -0.35% |
2024-06-05 | 1.1520 | 1.1520 | -0.52% |
2024-06-04 | 1.1580 | 1.1580 | 0.17% |
2024-06-03 | 1.1560 | 1.1560 | -0.09% |
2024-05-31 | 1.1570 | 1.1570 | 0.09% |
2024-05-30 | 1.1560 | 1.1560 | -0.26% |
2024-05-29 | 1.1590 | 1.1590 | 0.17% |
2024-05-28 | 1.1570 | 1.1570 | -0.17% |
2024-05-27 | 1.1590 | 1.1590 | 0.70% |
2024-05-24 | 1.1510 | 1.1510 | -0.43% |
2024-05-23 | 1.1560 | 1.1560 | -0.60% |
2024-05-22 | 1.1630 | 1.1630 | 0.00% |
2024-05-21 | 1.1630 | 1.1630 | -0.34% |
2024-05-20 | 1.1670 | 1.1670 | 0.52% |
2024-05-17 | 1.1610 | 1.1610 | 0.00% |
2024-05-16 | 1.1610 | 1.1610 | 0.00% |
2024-05-15 | 1.1610 | 1.1610 | -0.26% |
2024-05-14 | 1.1640 | 1.1640 | -0.17% |
2024-05-13 | 1.1660 | 1.1660 | -0.26% |
2024-05-10 | 1.1690 | 1.1690 | -0.43% |
2024-05-09 | 1.1740 | 1.1740 | 0.51% |
2024-05-08 | 1.1680 | 1.1680 | -0.09% |
2024-05-07 | 1.1690 | 1.1690 | -0.09% |
2024-05-06 | 1.1700 | 1.1700 | 0.26% |
2024-04-30 | 1.1670 | 1.1670 | 0.00% |
2024-04-29 | 1.1670 | 1.1670 | 0.34% |
2024-04-26 | 1.1630 | 1.1630 | 0.78% |
2024-04-25 | 1.1540 | 1.1540 | -0.09% |
2024-04-24 | 1.1550 | 1.1550 | 0.35% |
2024-04-23 | 1.1510 | 1.1510 | -0.09% |
2024-04-22 | 1.1520 | 1.1520 | -0.35% |
2024-04-19 | 1.1560 | 1.1560 | -0.43% |
2024-04-18 | 1.1610 | 1.1610 | -0.26% |
2024-04-17 | 1.1640 | 1.1640 | 0.95% |
2024-04-16 | 1.1530 | 1.1530 | -0.77% |
2024-04-15 | 1.1620 | 1.1620 | 0.17% |
2024-04-12 | 1.1600 | 1.1600 | 0.17% |
2024-04-11 | 1.1580 | 1.1580 | 0.09% |
2024-04-10 | 1.1570 | 1.1570 | -0.26% |
2024-04-09 | 1.1600 | 1.1600 | 0.09% |
2024-04-08 | 1.1590 | 1.1590 | -0.09% |
2024-04-03 | 1.1600 | 1.1600 | -0.34% |
2024-04-02 | 1.1640 | 1.1640 | 0.17% |
2024-04-01 | 1.1620 | 1.1620 | 0.09% |
2024-03-29 | 1.1610 | 1.1610 | 0.52% |
2024-03-28 | 1.1550 | 1.1550 | 0.35% |
2024-03-27 | 1.1510 | 1.1510 | -0.52% |
2024-03-26 | 1.1570 | 1.1570 | -0.09% |
2024-03-25 | 1.1580 | 1.1580 | -0.34% |
2024-03-22 | 1.1620 | 1.1620 | -0.17% |
2024-03-21 | 1.1640 | 1.1640 | -0.09% |
2024-03-20 | 1.1650 | 1.1650 | -0.09% |
2024-03-19 | 1.1660 | 1.1660 | -0.09% |
2024-03-18 | 1.1670 | 1.1670 | 0.34% |
2024-03-15 | 1.1630 | 1.1630 | 0.00% |
2024-03-14 | 1.1630 | 1.1630 | 0.00% |
2024-03-13 | 1.1630 | 1.1630 | 0.09% |
2024-03-12 | 1.1620 | 1.1620 | -0.68% |
2024-03-11 | 1.1700 | 1.1700 | 0.00% |