名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
金信精选成长混合C | 0.8355 | 2.60% |
金信精选成长混合A | 0.8392 | 2.60% |
金信行业优选混合发起式A | 1.3776 | 2.59% |
金信稳健策略混合A | 1.1419 | 2.55% |
中邮科技创新精选混合C | 1.1516 | 2.54% |
中邮科技创新精选混合A | 1.1665 | 2.54% |
东方惠新灵活配置混合A | 0.6553 | 2.50% |
东方惠新灵活配置混合C | 0.6534 | 2.49% |
国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
名称 | 净值 | 日增长率 |
浦银安盛中证光伏产业… | 0.4686 | 2.31% |
浦银安盛中证光伏产业… | 0.552 | 2.15% |
浦银安盛中证光伏产业… | 0.5548 | 2.14% |
浦银安盛中证智能电动… | 0.5626 | 1.63% |
浦银安盛中证高股息E… | 1.2645 | 0.86% |
名称 | 万份收益 | 7日年化 |
浦银安盛货币B | 0.7619 | 1.98% |
浦银安盛日日丰B | 0.5587 | 1.97% |
浦银安盛日日盈货币B | 0.488 | 1.89% |
浦银安盛日日丰A | 0.5205 | 1.83% |
浦银日日鑫B | 0.4543 | 1.76% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.19% | |
鹏华中证国防指数(LOF)A | 1.40% | |
兴全有机增长混合 | -1.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4871 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
回报率 | 1.35% | 6.57% | 5.55% | 20.20% | 34.49% | 16.10% | 86.89% |
同类排名 [QDII] |
7 | 10 | 40 | 10 | 8 | 13 | -- |
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 |
2024-05-29 | 1.8689 | 1.8689 | -0.82% |
2024-05-28 | 1.8843 | 1.8843 | 0.84% |
2024-05-27 | 1.8686 | 1.8686 | 0.01% |
2024-05-24 | 1.8684 | 1.8684 | 1.04% |
2024-05-23 | 1.8491 | 1.8491 | 0.28% |
2024-05-22 | 1.8440 | 1.8440 | -0.04% |
2024-05-21 | 1.8448 | 1.8448 | -0.14% |
2024-05-20 | 1.8473 | 1.8473 | 0.84% |
2024-05-17 | 1.8320 | 1.8320 | -0.25% |
2024-05-16 | 1.8366 | 1.8366 | -0.60% |
2024-05-15 | 1.8476 | 1.8476 | 1.65% |
2024-05-14 | 1.8176 | 1.8176 | 0.82% |
2024-05-13 | 1.8029 | 1.8029 | -0.16% |
2024-05-10 | 1.8058 | 1.8058 | 0.71% |
2024-05-09 | 1.7930 | 1.7930 | -0.13% |
2024-05-08 | 1.7954 | 1.7954 | 0.03% |
2024-05-07 | 1.7949 | 1.7949 | -0.09% |
2024-05-06 | 1.7965 | 1.7965 | 4.14% |
2024-04-30 | 1.7250 | 1.7250 | -1.64% |
2024-04-29 | 1.7537 | 1.7537 | -0.49% |
2024-04-26 | 1.7624 | 1.7624 | 2.45% |
2024-04-25 | 1.7202 | 1.7202 | -0.60% |
2024-04-24 | 1.7305 | 1.7305 | -0.52% |
2024-04-23 | 1.7395 | 1.7395 | 2.04% |
2024-04-22 | 1.7048 | 1.7048 | 1.28% |
2024-04-19 | 1.6833 | 1.6833 | -2.95% |
2024-04-18 | 1.7344 | 1.7344 | -0.87% |
2024-04-17 | 1.7497 | 1.7497 | -1.71% |
2024-04-16 | 1.7802 | 1.7802 | 0.22% |
2024-04-15 | 1.7763 | 1.7763 | -1.46% |
2024-04-12 | 1.8027 | 1.8027 | -2.18% |
2024-04-11 | 1.8429 | 1.8429 | 1.54% |
2024-04-10 | 1.8150 | 1.8150 | -0.27% |
2024-04-09 | 1.8199 | 1.8199 | 0.14% |
2024-04-08 | 1.8174 | 1.8174 | -0.55% |
2024-04-03 | 1.8275 | 1.8275 | 0.59% |
2024-04-02 | 1.8168 | 1.8168 | -0.80% |
2024-04-01 | 1.8315 | 1.8315 | 1.12% |
2024-03-29 | 1.8113 | 1.8113 | -0.03% |
2024-03-28 | 1.8118 | 1.8118 | -0.19% |
2024-03-27 | 1.8153 | 1.8153 | -0.42% |
2024-03-26 | 1.8229 | 1.8229 | -0.50% |
2024-03-25 | 1.8321 | 1.8321 | 0.04% |
2024-03-22 | 1.8314 | 1.8314 | 0.55% |
2024-03-21 | 1.8214 | 1.8214 | 1.31% |
2024-03-20 | 1.7978 | 1.7978 | 1.18% |
2024-03-19 | 1.7769 | 1.7769 | 0.15% |
2024-03-18 | 1.7743 | 1.7743 | 0.86% |
2024-03-15 | 1.7592 | 1.7592 | -1.28% |
2024-03-14 | 1.7820 | 1.7820 | -0.45% |
2024-03-13 | 1.7900 | 1.7900 | -0.82% |
2024-03-12 | 1.8048 | 1.8048 | 2.05% |
2024-03-11 | 1.7685 | 1.7685 | -1.23% |
2024-03-08 | 1.7905 | 1.7905 | -1.72% |
2024-03-07 | 1.8219 | 1.8219 | 1.73% |
2024-03-06 | 1.7910 | 1.7910 | 0.80% |
2024-03-05 | 1.7767 | 1.7767 | -1.77% |
2024-03-04 | 1.8087 | 1.8087 | 0.19% |
2024-03-01 | 1.8053 | 1.8053 | 1.96% |