名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.529 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.258 | 2.26% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5724 | 1.94% |
嘉实增益宝货币A | 0.5224 | 1.92% |
嘉实薪金宝货币B | 0.5154 | 1.90% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 1.06% | 8.59% | 16.08% | 14.05% | 10.86% | 18.26% | 112.08% |
同类排名 [股票型] |
239 | 121 | 172 | 56 | 30 | 33 | -- |
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 |
2024-05-13 | 2.1208 | 2.1208 | -0.04% |
2024-05-10 | 2.1217 | 2.1217 | 1.53% |
2024-05-09 | 2.0898 | 2.0898 | 1.08% |
2024-05-08 | 2.0675 | 2.0675 | -1.07% |
2024-05-07 | 2.0899 | 2.0899 | -0.41% |
2024-05-06 | 2.0986 | 2.0986 | 2.52% |
2024-04-30 | 2.0471 | 2.0471 | 0.47% |
2024-04-29 | 2.0376 | 2.0376 | 1.01% |
2024-04-26 | 2.0173 | 2.0173 | 1.09% |
2024-04-25 | 1.9956 | 1.9956 | 0.93% |
2024-04-24 | 1.9772 | 1.9772 | 0.51% |
2024-04-23 | 1.9671 | 1.9671 | -1.01% |
2024-04-22 | 1.9872 | 1.9872 | -0.42% |
2024-04-19 | 1.9956 | 1.9956 | 0.11% |
2024-04-18 | 1.9935 | 1.9935 | 0.30% |
2024-04-17 | 1.9876 | 1.9876 | 1.69% |
2024-04-16 | 1.9546 | 1.9546 | -1.45% |
2024-04-15 | 1.9833 | 1.9833 | 1.55% |
2024-04-12 | 1.9530 | 1.9530 | -0.35% |
2024-04-11 | 1.9598 | 1.9598 | 1.19% |
2024-04-10 | 1.9367 | 1.9367 | 1.09% |
2024-04-09 | 1.9158 | 1.9158 | -0.09% |
2024-04-08 | 1.9175 | 1.9175 | -0.06% |
2024-04-03 | 1.9187 | 1.9187 | -0.05% |
2024-04-02 | 1.9197 | 1.9197 | 0.18% |
2024-04-01 | 1.9163 | 1.9163 | 0.94% |
2024-03-29 | 1.8984 | 1.8984 | 0.78% |
2024-03-28 | 1.8837 | 1.8837 | 0.84% |
2024-03-27 | 1.8680 | 1.8680 | -0.29% |
2024-03-26 | 1.8734 | 1.8734 | 0.28% |
2024-03-25 | 1.8681 | 1.8681 | 0.06% |
2024-03-22 | 1.8670 | 1.8670 | -0.92% |
2024-03-21 | 1.8844 | 1.8844 | -0.11% |
2024-03-20 | 1.8864 | 1.8864 | 0.20% |
2024-03-19 | 1.8826 | 1.8826 | -0.60% |
2024-03-18 | 1.8940 | 1.8940 | 0.15% |
2024-03-15 | 1.8911 | 1.8911 | -0.05% |
2024-03-14 | 1.8920 | 1.8920 | -0.11% |
2024-03-13 | 1.8941 | 1.8941 | -0.45% |
2024-03-12 | 1.9027 | 1.9027 | 0.82% |
2024-03-11 | 1.8873 | 1.8873 | -0.37% |
2024-03-08 | 1.8943 | 1.8943 | 0.41% |
2024-03-07 | 1.8866 | 1.8866 | 0.31% |
2024-03-06 | 1.8807 | 1.8807 | -0.34% |
2024-03-05 | 1.8872 | 1.8872 | -0.14% |
2024-03-04 | 1.8899 | 1.8899 | -0.23% |
2024-03-01 | 1.8943 | 1.8943 | -0.49% |
2024-02-29 | 1.9037 | 1.9037 | 1.66% |
2024-02-28 | 1.8727 | 1.8727 | -1.48% |
2024-02-27 | 1.9008 | 1.9008 | 0.67% |
2024-02-26 | 1.8881 | 1.8881 | -0.34% |
2024-02-23 | 1.8945 | 1.8945 | -0.01% |
2024-02-22 | 1.8946 | 1.8946 | 1.29% |
2024-02-21 | 1.8705 | 1.8705 | 0.98% |
2024-02-20 | 1.8524 | 1.8524 | 0.66% |
2024-02-19 | 1.8403 | 1.8403 | 0.73% |