名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
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% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
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 | 0.5436 | 1.84% |
天弘云商宝 | 0.478 | 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 | 0.07% | |
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 | 0.4698 |
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 | -1.94% | -8.25% | -5.12% | -13.09% | -19.31% | -13.19% | -46.96% |
同类排名 [指数型] |
871 | 997 | 871 | 823 | 670 | 852 | -- |
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 | 0.5304 | 0.5304 | -0.21% |
2024-06-06 | 0.5315 | 0.5315 | -1.70% |
2024-06-05 | 0.5407 | 0.5407 | -0.11% |
2024-06-04 | 0.5413 | 0.5413 | 0.74% |
2024-06-03 | 0.5373 | 0.5373 | -0.67% |
2024-05-31 | 0.5409 | 0.5409 | 0.15% |
2024-05-30 | 0.5401 | 0.5401 | -0.07% |
2024-05-29 | 0.5405 | 0.5405 | 0.04% |
2024-05-28 | 0.5403 | 0.5403 | -0.95% |
2024-05-27 | 0.5455 | 0.5455 | 0.18% |
2024-05-24 | 0.5445 | 0.5445 | -1.22% |
2024-05-23 | 0.5512 | 0.5512 | -1.45% |
2024-05-22 | 0.5593 | 0.5593 | -0.23% |
2024-05-21 | 0.5606 | 0.5606 | -0.80% |
2024-05-20 | 0.5651 | 0.5651 | 0.30% |
2024-05-17 | 0.5634 | 0.5634 | 0.14% |
2024-05-16 | 0.5626 | 0.5626 | -0.55% |
2024-05-15 | 0.5657 | 0.5657 | -1.29% |
2024-05-14 | 0.5731 | 0.5731 | 0.67% |
2024-05-13 | 0.5693 | 0.5693 | -0.82% |
2024-05-10 | 0.5740 | 0.5740 | -0.76% |
2024-05-09 | 0.5784 | 0.5784 | 0.70% |
2024-05-08 | 0.5744 | 0.5744 | -0.64% |
2024-05-07 | 0.5781 | 0.5781 | 0.71% |
2024-05-06 | 0.5740 | 0.5740 | 2.68% |
2024-04-30 | 0.5590 | 0.5590 | -0.14% |
2024-04-29 | 0.5598 | 0.5598 | 2.40% |
2024-04-26 | 0.5467 | 0.5467 | 1.56% |
2024-04-25 | 0.5383 | 0.5383 | 0.90% |
2024-04-24 | 0.5335 | 0.5335 | 0.32% |
2024-04-23 | 0.5318 | 0.5318 | 1.16% |
2024-04-22 | 0.5257 | 0.5257 | 1.47% |
2024-04-19 | 0.5181 | 0.5181 | -0.94% |
2024-04-18 | 0.5230 | 0.5230 | -0.04% |
2024-04-17 | 0.5232 | 0.5232 | 1.55% |
2024-04-16 | 0.5152 | 0.5152 | -2.83% |
2024-04-15 | 0.5302 | 0.5302 | 0.30% |
2024-04-12 | 0.5286 | 0.5286 | -0.66% |
2024-04-11 | 0.5321 | 0.5321 | -0.45% |
2024-04-10 | 0.5345 | 0.5345 | -1.84% |
2024-04-09 | 0.5445 | 0.5445 | 1.93% |
2024-04-08 | 0.5342 | 0.5342 | -2.66% |
2024-04-03 | 0.5488 | 0.5488 | -0.69% |
2024-04-02 | 0.5526 | 0.5526 | -0.97% |
2024-04-01 | 0.5580 | 0.5580 | 1.55% |
2024-03-29 | 0.5495 | 0.5495 | 0.35% |
2024-03-28 | 0.5476 | 0.5476 | -0.07% |
2024-03-27 | 0.5480 | 0.5480 | -1.37% |
2024-03-26 | 0.5556 | 0.5556 | -0.36% |
2024-03-25 | 0.5576 | 0.5576 | -1.93% |
2024-03-22 | 0.5686 | 0.5686 | -1.34% |
2024-03-21 | 0.5763 | 0.5763 | -0.98% |
2024-03-20 | 0.5820 | 0.5820 | 0.43% |
2024-03-19 | 0.5795 | 0.5795 | -1.01% |
2024-03-18 | 0.5854 | 0.5854 | 1.21% |
2024-03-15 | 0.5784 | 0.5784 | 0.21% |
2024-03-14 | 0.5772 | 0.5772 | -0.14% |
2024-03-13 | 0.5780 | 0.5780 | -0.57% |
2024-03-12 | 0.5813 | 0.5813 | 1.13% |
2024-03-11 | 0.5748 | 0.5748 | 2.73% |