名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利消费服务混合C | 0.766 | 1.23% |
宏利消费服务混合A | 0.7805 | 1.22% |
名称 | 万份收益 | 7日年化 |
宏利京元宝货币B | 0.5216 | 1.93% |
宏利京元宝货币E | 0.5185 | 1.92% |
宏利活期友货币B | 0.5153 | 1.91% |
宏利活期友货币E | 0.6225 | 1.90% |
宏利货币E | 0.5055 | 1.83% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.59% | 4.17% | 24.48% | 19.69% | 1.31% | 21.77% | 0.90% |
同类排名 [混合型] |
1720 | 1630 | 91 | 39 | 416 | 46 | -- |
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 |
2024-05-15 | 1.0089 | 1.0090 | 0.64% |
2024-05-14 | 1.0025 | 1.0026 | -0.78% |
2024-05-13 | 1.0104 | 1.0105 | 0.65% |
2024-05-10 | 1.0039 | 1.0040 | -0.15% |
2024-05-09 | 1.0054 | 1.0055 | 0.24% |
2024-05-08 | 1.0030 | 1.0031 | -0.97% |
2024-05-07 | 1.0128 | 1.0129 | -1.58% |
2024-05-06 | 1.0291 | 1.0292 | 0.18% |
2024-04-30 | 1.0272 | 1.0273 | -0.47% |
2024-04-29 | 1.0321 | 1.0322 | 2.04% |
2024-04-26 | 1.0115 | 1.0116 | 5.56% |
2024-04-25 | 0.9582 | 0.9583 | -1.69% |
2024-04-24 | 0.9747 | 0.9748 | 4.45% |
2024-04-23 | 0.9332 | 0.9333 | 0.23% |
2024-04-22 | 0.9311 | 0.9312 | -2.89% |
2024-04-19 | 0.9588 | 0.9589 | -2.10% |
2024-04-18 | 0.9794 | 0.9795 | -0.43% |
2024-04-17 | 0.9836 | 0.9837 | 3.55% |
2024-04-16 | 0.9499 | 0.9500 | -1.92% |
2024-04-15 | 0.9685 | 0.9686 | 0.28% |
2024-04-12 | 0.9658 | 0.9659 | 3.33% |
2024-04-11 | 0.9347 | 0.9348 | 0.65% |
2024-04-10 | 0.9287 | 0.9288 | -2.19% |
2024-04-09 | 0.9495 | 0.9496 | -0.56% |
2024-04-08 | 0.9548 | 0.9549 | 1.14% |
2024-04-03 | 0.9440 | 0.9441 | -2.23% |
2024-04-02 | 0.9655 | 0.9656 | -0.92% |
2024-04-01 | 0.9745 | 0.9746 | 2.93% |
2024-03-29 | 0.9468 | 0.9469 | -0.23% |
2024-03-28 | 0.9490 | 0.9491 | 2.04% |
2024-03-27 | 0.9300 | 0.9301 | -3.42% |
2024-03-26 | 0.9629 | 0.9630 | -1.33% |
2024-03-25 | 0.9759 | 0.9760 | -2.26% |
2024-03-22 | 0.9985 | 0.9986 | 0.03% |
2024-03-21 | 0.9982 | 0.9983 | -0.65% |
2024-03-20 | 1.0047 | 1.0048 | -0.92% |
2024-03-19 | 1.0140 | 1.0141 | -1.09% |
2024-03-18 | 1.0252 | 1.0253 | 2.31% |
2024-03-15 | 1.0021 | 1.0022 | 3.38% |
2024-03-14 | 0.9693 | 0.9694 | 0.58% |
2024-03-13 | 0.9637 | 0.9638 | 0.39% |
2024-03-12 | 0.9600 | 0.9601 | -2.14% |
2024-03-11 | 0.9810 | 0.9811 | 0.27% |
2024-03-08 | 0.9784 | 0.9785 | 4.99% |
2024-03-07 | 0.9319 | 0.9320 | -1.04% |
2024-03-06 | 0.9417 | 0.9418 | -0.63% |
2024-03-05 | 0.9477 | 0.9478 | -0.90% |
2024-03-04 | 0.9563 | 0.9564 | 4.57% |
2024-03-01 | 0.9145 | 0.9146 | 2.58% |
2024-02-29 | 0.8915 | 0.8916 | 3.82% |
2024-02-28 | 0.8587 | 0.8588 | -5.36% |
2024-02-27 | 0.9073 | 0.9074 | 5.39% |
2024-02-26 | 0.8609 | 0.8610 | -0.08% |
2024-02-23 | 0.8616 | 0.8617 | -0.34% |
2024-02-22 | 0.8645 | 0.8646 | 1.09% |
2024-02-21 | 0.8552 | 0.8553 | -3.04% |
2024-02-20 | 0.8820 | 0.8821 | -0.07% |
2024-02-19 | 0.8826 | 0.8827 | 8.90% |