名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
国联安上证商品ETF联接C | 1.1616 | 2.56% |
国联安上证商品ETF联接A | 1.1660 | 2.56% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
泰信低碳经济混合发起式A | 0.5503 | 2.17% |
泰信低碳经济混合发起式C | 0.5433 | 2.16% |
名称 | 净值 | 日增长率 |
财通内需增长12个月… | 0.7337 | 3.72% |
财通集成电路产业股票… | 1.5804 | 1.87% |
财通集成电路产业股票… | 1.5127 | 1.86% |
财通科技创新混合A | 0.9992 | 1.63% |
财通科技创新混合C | 0.9687 | 1.62% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币B | 0.479 | 1.79% |
财通财通宝货币A | 0.479 | 1.79% |
财通财通宝货币C | 0.4409 | 1.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 3.15% | 6.72% | 16.85% | 1.37% | -11.34% | 5.79% | 50.66% |
同类排名 [股票型] |
32 | 296 | 47 | 304 | 439 | 286 | -- |
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 |
2024-05-21 | 1.5066 | 1.5066 | -0.40% |
2024-05-20 | 1.5127 | 1.5127 | 1.86% |
2024-05-17 | 1.4851 | 1.4851 | 0.39% |
2024-05-16 | 1.4793 | 1.4793 | 0.99% |
2024-05-15 | 1.4648 | 1.4648 | 0.29% |
2024-05-14 | 1.4606 | 1.4606 | -0.52% |
2024-05-13 | 1.4683 | 1.4683 | -0.33% |
2024-05-10 | 1.4731 | 1.4731 | -0.87% |
2024-05-09 | 1.4861 | 1.4861 | 0.83% |
2024-05-08 | 1.4739 | 1.4739 | -1.38% |
2024-05-07 | 1.4945 | 1.4945 | -1.52% |
2024-05-06 | 1.5176 | 1.5176 | -0.23% |
2024-04-30 | 1.5211 | 1.5211 | -0.89% |
2024-04-29 | 1.5348 | 1.5348 | 2.74% |
2024-04-26 | 1.4939 | 1.4939 | 4.19% |
2024-04-25 | 1.4338 | 1.4338 | -0.24% |
2024-04-24 | 1.4373 | 1.4373 | 3.37% |
2024-04-23 | 1.3905 | 1.3905 | 1.11% |
2024-04-22 | 1.3752 | 1.3752 | -2.59% |
2024-04-19 | 1.4117 | 1.4117 | -3.24% |
2024-04-18 | 1.4589 | 1.4589 | 0.05% |
2024-04-17 | 1.4582 | 1.4582 | 3.84% |
2024-04-16 | 1.4043 | 1.4043 | -2.37% |
2024-04-15 | 1.4384 | 1.4384 | 0.75% |
2024-04-12 | 1.4277 | 1.4277 | 2.82% |
2024-04-11 | 1.3885 | 1.3885 | 0.06% |
2024-04-10 | 1.3876 | 1.3876 | -3.27% |
2024-04-09 | 1.4345 | 1.4345 | -0.22% |
2024-04-08 | 1.4377 | 1.4377 | -0.45% |
2024-04-03 | 1.4442 | 1.4442 | -2.38% |
2024-04-02 | 1.4794 | 1.4794 | -1.38% |
2024-04-01 | 1.5001 | 1.5001 | 1.96% |
2024-03-29 | 1.4712 | 1.4712 | -0.20% |
2024-03-28 | 1.4741 | 1.4741 | 1.33% |
2024-03-27 | 1.4548 | 1.4548 | -3.34% |
2024-03-26 | 1.5051 | 1.5051 | -1.23% |
2024-03-25 | 1.5239 | 1.5239 | -2.66% |
2024-03-22 | 1.5655 | 1.5655 | 0.91% |
2024-03-21 | 1.5514 | 1.5514 | -0.11% |
2024-03-20 | 1.5531 | 1.5531 | -0.49% |
2024-03-19 | 1.5608 | 1.5608 | -1.34% |
2024-03-18 | 1.5820 | 1.5820 | 2.99% |
2024-03-15 | 1.5360 | 1.5360 | 2.10% |
2024-03-14 | 1.5044 | 1.5044 | -1.05% |
2024-03-13 | 1.5204 | 1.5204 | -0.07% |
2024-03-12 | 1.5214 | 1.5214 | -1.30% |
2024-03-11 | 1.5414 | 1.5414 | 0.40% |
2024-03-08 | 1.5352 | 1.5352 | 5.03% |
2024-03-07 | 1.4617 | 1.4617 | -1.03% |
2024-03-06 | 1.4769 | 1.4769 | -0.97% |
2024-03-05 | 1.4913 | 1.4913 | -1.26% |
2024-03-04 | 1.5103 | 1.5103 | 3.94% |
2024-03-01 | 1.4530 | 1.4530 | 2.86% |
2024-02-29 | 1.4126 | 1.4126 | 5.28% |
2024-02-28 | 1.3418 | 1.3418 | -5.70% |
2024-02-27 | 1.4229 | 1.4229 | 6.11% |
2024-02-26 | 1.3410 | 1.3410 | 0.35% |
2024-02-23 | 1.3363 | 1.3363 | 0.97% |
2024-02-22 | 1.3234 | 1.3234 | 2.64% |