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A | 0.8758 | 3.85% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证绿色电力指数… | 1.0688 | 1.47% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.4654 | 1.86% |
天弘弘运宝货币A | 0.4403 | 1.78% |
天弘云商宝 | 0.4781 | 1.76% |
天弘现金管家货币C | 0.4381 | 1.75% |
天弘现金管家货币D | 0.3997 | 1.62% |
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 | -0.14% | 0.49% | 5.20% | 1.49% | 0.15% | 1.92% | 30.46% |
同类排名 [混合型] |
954 | 187 | 32 | 941 | 719 | 724 | -- |
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 | 1.3046 | 1.3046 | -0.02% |
2024-06-06 | 1.3049 | 1.3049 | 0.02% |
2024-06-05 | 1.3047 | 1.3047 | -0.13% |
2024-06-04 | 1.3064 | 1.3064 | 0.00% |
2024-06-03 | 1.3064 | 1.3064 | 0.00% |
2024-05-31 | 1.3064 | 1.3064 | -0.05% |
2024-05-30 | 1.3070 | 1.3070 | -0.01% |
2024-05-29 | 1.3071 | 1.3071 | 0.00% |
2024-05-28 | 1.3071 | 1.3071 | 0.01% |
2024-05-27 | 1.3070 | 1.3070 | 0.01% |
2024-05-24 | 1.3069 | 1.3069 | -0.02% |
2024-05-23 | 1.3071 | 1.3071 | -0.71% |
2024-05-22 | 1.3164 | 1.3164 | -0.08% |
2024-05-21 | 1.3175 | 1.3175 | -0.22% |
2024-05-20 | 1.3204 | 1.3204 | 0.30% |
2024-05-17 | 1.3165 | 1.3165 | 0.22% |
2024-05-16 | 1.3136 | 1.3136 | 0.06% |
2024-05-15 | 1.3128 | 1.3128 | -0.61% |
2024-05-14 | 1.3209 | 1.3209 | 0.35% |
2024-05-13 | 1.3163 | 1.3163 | -0.15% |
2024-05-10 | 1.3183 | 1.3183 | 0.16% |
2024-05-09 | 1.3162 | 1.3162 | 1.04% |
2024-05-08 | 1.3027 | 1.3027 | 0.34% |
2024-05-07 | 1.2983 | 1.2983 | 0.45% |
2024-05-06 | 1.2925 | 1.2925 | 0.97% |
2024-04-30 | 1.2801 | 1.2801 | 0.51% |
2024-04-29 | 1.2736 | 1.2736 | 0.34% |
2024-04-26 | 1.2693 | 1.2693 | 0.62% |
2024-04-25 | 1.2615 | 1.2615 | -0.10% |
2024-04-24 | 1.2627 | 1.2627 | 0.35% |
2024-04-23 | 1.2583 | 1.2583 | -0.14% |
2024-04-22 | 1.2601 | 1.2601 | -0.12% |
2024-04-19 | 1.2616 | 1.2616 | -0.31% |
2024-04-18 | 1.2655 | 1.2655 | 0.41% |
2024-04-17 | 1.2603 | 1.2603 | 1.27% |
2024-04-16 | 1.2445 | 1.2445 | -0.84% |
2024-04-15 | 1.2550 | 1.2550 | -0.81% |
2024-04-12 | 1.2652 | 1.2652 | 0.23% |
2024-04-11 | 1.2623 | 1.2623 | 0.14% |
2024-04-10 | 1.2605 | 1.2605 | -0.23% |
2024-04-09 | 1.2634 | 1.2634 | 0.54% |
2024-04-08 | 1.2566 | 1.2566 | -0.42% |
2024-04-03 | 1.2619 | 1.2619 | 0.01% |
2024-04-02 | 1.2618 | 1.2618 | -0.09% |
2024-04-01 | 1.2629 | 1.2629 | 0.80% |
2024-03-29 | 1.2529 | 1.2529 | 0.92% |
2024-03-28 | 1.2415 | 1.2415 | 0.30% |
2024-03-27 | 1.2378 | 1.2378 | -0.60% |
2024-03-26 | 1.2453 | 1.2453 | -0.06% |
2024-03-25 | 1.2460 | 1.2460 | -0.12% |
2024-03-22 | 1.2475 | 1.2475 | -0.21% |
2024-03-21 | 1.2501 | 1.2501 | 0.16% |
2024-03-20 | 1.2481 | 1.2481 | 0.22% |
2024-03-19 | 1.2453 | 1.2453 | -0.15% |
2024-03-18 | 1.2472 | 1.2472 | 0.27% |
2024-03-15 | 1.2438 | 1.2438 | 0.06% |
2024-03-14 | 1.2430 | 1.2430 | -0.07% |
2024-03-13 | 1.2439 | 1.2439 | 0.13% |
2024-03-12 | 1.2423 | 1.2423 | -0.06% |
2024-03-11 | 1.2431 | 1.2431 | 0.20% |