名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东吴双三角股票A | 0.4687 | 4.53% |
东吴双三角股票C | 0.4528 | 4.50% |
东吴医疗服务股票A | 0.4931 | 4.49% |
东吴医疗服务股票C | 0.4907 | 4.47% |
诺安精选价值混合 | 1.0555 | 4.11% |
鑫元健康产业混合发起式A | 0.8301 | 3.52% |
红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
鑫元健康产业混合发起式C | 0.8224 | 3.51% |
嘉实互融精选股票A | 1.0858 | 3.50% |
创金合信港股通成长股票C | 0.3739 | 3.32% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银聚优精选混合 | 0.4503 | 2.25% |
民生加银持续成长混合… | 1.1431 | 1.94% |
民生加银持续成长混合… | 1.1645 | 1.94% |
民生加银双核动力混合… | 0.5564 | 1.46% |
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 | 0.4568 | 1.88% |
民生加银腾元宝货币D | 0.4316 | 1.79% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.62% | |
鹏华中证国防指数(LOF)A | 1.34% | |
兴全有机增长混合 | -0.69% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
回报率 | 0.12% | 6.56% | 11.78% | 21.68% | 29.00% | 18.63% | 11.86% |
同类排名 [指数型] |
1094 | 10 | 77 | 7 | 11 | 32 | -- |
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 |
2024-05-31 | 1.1186 | 1.1186 | -0.99% |
2024-05-30 | 1.1298 | 1.1298 | -2.23% |
2024-05-29 | 1.1556 | 1.1556 | -0.34% |
2024-05-28 | 1.1595 | 1.1595 | 1.38% |
2024-05-27 | 1.1437 | 1.1437 | 2.36% |
2024-05-24 | 1.1173 | 1.1173 | -0.29% |
2024-05-23 | 1.1205 | 1.1205 | -0.51% |
2024-05-22 | 1.1262 | 1.1262 | -0.57% |
2024-05-21 | 1.1327 | 1.1327 | -0.97% |
2024-05-20 | 1.1438 | 1.1438 | 0.66% |
2024-05-17 | 1.1363 | 1.1363 | 0.74% |
2024-05-16 | 1.1280 | 1.1280 | -0.84% |
2024-05-15 | 1.1375 | 1.1375 | -0.01% |
2024-05-14 | 1.1376 | 1.1376 | -0.57% |
2024-05-13 | 1.1441 | 1.1441 | 1.02% |
2024-05-10 | 1.1326 | 1.1326 | 2.27% |
2024-05-09 | 1.1075 | 1.1075 | 1.92% |
2024-05-08 | 1.0866 | 1.0866 | 0.06% |
2024-05-07 | 1.0860 | 1.0860 | 1.13% |
2024-05-06 | 1.0739 | 1.0739 | 2.31% |
2024-04-30 | 1.0497 | 1.0497 | 1.04% |
2024-04-29 | 1.0389 | 1.0389 | -0.04% |
2024-04-26 | 1.0393 | 1.0393 | 1.44% |
2024-04-25 | 1.0245 | 1.0245 | 1.26% |
2024-04-24 | 1.0118 | 1.0118 | 1.27% |
2024-04-23 | 0.9991 | 0.9991 | -0.39% |
2024-04-22 | 1.0030 | 1.0030 | -0.27% |
2024-04-19 | 1.0057 | 1.0057 | 1.08% |
2024-04-18 | 0.9950 | 0.9950 | 1.14% |
2024-04-17 | 0.9838 | 0.9838 | -0.14% |
2024-04-16 | 0.9852 | 0.9852 | -1.28% |
2024-04-15 | 0.9980 | 0.9980 | -0.07% |
2024-04-12 | 0.9987 | 0.9987 | -0.70% |
2024-04-11 | 1.0057 | 1.0057 | 0.18% |
2024-04-10 | 1.0039 | 1.0039 | 2.00% |
2024-04-09 | 0.9842 | 0.9842 | 0.23% |
2024-04-08 | 0.9819 | 0.9819 | -0.08% |
2024-04-03 | 0.9827 | 0.9827 | 0.15% |
2024-04-02 | 0.9812 | 0.9812 | 2.56% |
2024-04-01 | 0.9567 | 0.9567 | -0.19% |
2024-03-29 | 0.9585 | 0.9585 | -0.04% |
2024-03-28 | 0.9589 | 0.9589 | -0.95% |
2024-03-27 | 0.9681 | 0.9681 | 0.34% |
2024-03-26 | 0.9648 | 0.9648 | -1.37% |
2024-03-25 | 0.9782 | 0.9782 | -0.56% |
2024-03-22 | 0.9837 | 0.9837 | -4.14% |
2024-03-21 | 1.0262 | 1.0262 | 0.83% |
2024-03-20 | 1.0178 | 1.0178 | 0.54% |
2024-03-19 | 1.0123 | 1.0123 | -1.20% |
2024-03-18 | 1.0246 | 1.0246 | -0.24% |
2024-03-15 | 1.0271 | 1.0271 | -0.95% |
2024-03-14 | 1.0369 | 1.0369 | 0.17% |
2024-03-13 | 1.0351 | 1.0351 | -0.28% |
2024-03-12 | 1.0380 | 1.0380 | 1.36% |
2024-03-11 | 1.0241 | 1.0241 | -0.52% |
2024-03-08 | 1.0295 | 1.0295 | 2.03% |
2024-03-07 | 1.0090 | 1.0090 | 0.10% |
2024-03-06 | 1.0080 | 1.0080 | 0.99% |
2024-03-05 | 0.9981 | 0.9981 | -1.64% |
2024-03-04 | 1.0147 | 1.0147 | 0.83% |