名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
北信瑞丰产业升级 | 1.4160 | 8.30% |
广发高端制造股票A | 1.4210 | 6.95% |
广发高端制造股票C | 1.4008 | 6.95% |
长城中国智造混合A | 1.2547 | 6.14% |
长城中国智造混合C | 1.2323 | 6.14% |
中信建投低碳成长混合A | 0.5704 | 6.12% |
中信建投低碳成长混合C | 0.5649 | 6.12% |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
广发中证光伏产业指数A | 0.6141 | 5.57% |
广发中证光伏产业指数C | 0.6106 | 5.57% |
名称 | 净值 | 日增长率 |
华商远见价值混合C | 0.4409 | 1.50% |
华商远见价值混合A | 0.4527 | 1.48% |
华商品质价值混合C | 1.0244 | 1.24% |
华商品质价值混合A | 1.0252 | 1.23% |
华商科创板量化选股混… | 0.9422 | 0.86% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.689 | 1.96% |
华商现金增利货币A | 0.6836 | 1.94% |
华商现金增利货币E | 0.6213 | 1.72% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.24% | |
鹏华中证国防指数(LOF)A | -0.23% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4882 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 1.28% | 4.95% | 8.29% | -0.13% | -5.30% | 3.14% | -2.06% |
同类排名 [混合型] |
16 | 31 | 29 | 128 | 121 | 82 | -- |
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 |
2024-05-20 | 0.9794 | 0.9794 | 0.73% |
2024-05-17 | 0.9723 | 0.9723 | 0.60% |
2024-05-16 | 0.9665 | 0.9665 | 0.11% |
2024-05-15 | 0.9654 | 0.9654 | -0.29% |
2024-05-14 | 0.9682 | 0.9682 | 0.12% |
2024-05-13 | 0.9670 | 0.9670 | -0.05% |
2024-05-10 | 0.9675 | 0.9675 | 0.18% |
2024-05-09 | 0.9658 | 0.9658 | 0.89% |
2024-05-08 | 0.9573 | 0.9573 | -0.35% |
2024-05-07 | 0.9607 | 0.9607 | 0.00% |
2024-05-06 | 0.9607 | 0.9607 | 1.34% |
2024-04-30 | 0.9480 | 0.9480 | -0.14% |
2024-04-29 | 0.9493 | 0.9493 | 0.49% |
2024-04-26 | 0.9447 | 0.9447 | 1.16% |
2024-04-25 | 0.9339 | 0.9339 | 0.02% |
2024-04-24 | 0.9337 | 0.9337 | 0.80% |
2024-04-23 | 0.9263 | 0.9263 | -0.47% |
2024-04-22 | 0.9307 | 0.9307 | -0.27% |
2024-04-19 | 0.9332 | 0.9332 | -0.35% |
2024-04-18 | 0.9365 | 0.9365 | 0.04% |
2024-04-17 | 0.9361 | 0.9361 | 1.11% |
2024-04-16 | 0.9258 | 0.9258 | -1.30% |
2024-04-15 | 0.9380 | 0.9380 | 0.04% |
2024-04-12 | 0.9376 | 0.9376 | 0.04% |
2024-04-11 | 0.9372 | 0.9372 | 0.11% |
2024-04-10 | 0.9362 | 0.9362 | -0.45% |
2024-04-09 | 0.9404 | 0.9404 | 0.28% |
2024-04-08 | 0.9378 | 0.9378 | -0.44% |
2024-04-03 | 0.9419 | 0.9419 | 0.12% |
2024-04-02 | 0.9408 | 0.9408 | -0.05% |
2024-04-01 | 0.9413 | 0.9413 | 0.99% |
2024-03-29 | 0.9321 | 0.9321 | 0.66% |
2024-03-28 | 0.9260 | 0.9260 | 0.70% |
2024-03-27 | 0.9196 | 0.9196 | -1.00% |
2024-03-26 | 0.9289 | 0.9289 | -0.26% |
2024-03-25 | 0.9313 | 0.9313 | -0.65% |
2024-03-22 | 0.9374 | 0.9374 | -0.79% |
2024-03-21 | 0.9449 | 0.9449 | 0.13% |
2024-03-20 | 0.9437 | 0.9437 | 0.18% |
2024-03-19 | 0.9420 | 0.9420 | -0.55% |
2024-03-18 | 0.9472 | 0.9472 | 0.72% |
2024-03-15 | 0.9404 | 0.9404 | 0.36% |
2024-03-14 | 0.9370 | 0.9370 | -0.12% |
2024-03-13 | 0.9381 | 0.9381 | -0.09% |
2024-03-12 | 0.9389 | 0.9389 | 0.16% |
2024-03-11 | 0.9374 | 0.9374 | 0.71% |
2024-03-08 | 0.9308 | 0.9308 | 0.80% |
2024-03-07 | 0.9234 | 0.9234 | -0.45% |
2024-03-06 | 0.9276 | 0.9276 | 0.10% |
2024-03-05 | 0.9267 | 0.9267 | -0.37% |
2024-03-04 | 0.9301 | 0.9301 | 0.35% |
2024-03-01 | 0.9269 | 0.9269 | 0.50% |
2024-02-29 | 0.9223 | 0.9223 | 1.33% |
2024-02-28 | 0.9102 | 0.9102 | -1.80% |
2024-02-27 | 0.9269 | 0.9269 | 1.22% |
2024-02-26 | 0.9157 | 0.9157 | -0.12% |