名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
国联安上证商品ETF联接C | 1.1616 | 2.56% |
国联安上证商品ETF联接A | 1.1660 | 2.56% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
泰信低碳经济混合发起式A | 0.5503 | 2.17% |
泰信低碳经济混合发起式C | 0.5433 | 2.16% |
名称 | 净值 | 日增长率 |
东财有色增强C | 1.3223 | 3.64% |
东财有色增强A | 1.3349 | 3.64% |
东财有色增强E | 1.3343 | 3.64% |
东财价值启航混合发起… | 1.0652 | 3.49% |
东财价值启航混合发起… | 1.0574 | 3.48% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | -2.62% | 6.22% | 18.26% | 21.05% | 19.97% | 23.11% | 0.40% |
同类排名 [指数型] |
2748 | 537 | 78 | 22 | 14 | 8 | -- |
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 |
2024-05-21 | 1.0040 | 1.0040 | -0.02% |
2024-05-20 | 1.0042 | 1.0042 | -1.21% |
2024-05-17 | 1.0165 | 1.0165 | -0.67% |
2024-05-16 | 1.0234 | 1.0234 | -1.21% |
2024-05-15 | 1.0359 | 1.0359 | 0.48% |
2024-05-14 | 1.0310 | 1.0310 | -1.18% |
2024-05-13 | 1.0433 | 1.0433 | 1.93% |
2024-05-10 | 1.0235 | 1.0235 | 1.02% |
2024-05-09 | 1.0132 | 1.0132 | 1.49% |
2024-05-08 | 0.9983 | 0.9983 | -0.92% |
2024-05-07 | 1.0076 | 1.0076 | -1.18% |
2024-05-06 | 1.0196 | 1.0196 | 3.74% |
2024-04-30 | 0.9828 | 0.9828 | 2.42% |
2024-04-29 | 0.9596 | 0.9596 | 1.81% |
2024-04-26 | 0.9425 | 0.9425 | 1.05% |
2024-04-25 | 0.9327 | 0.9327 | 0.06% |
2024-04-24 | 0.9321 | 0.9321 | 0.00% |
2024-04-23 | 0.9321 | 0.9321 | -0.71% |
2024-04-22 | 0.9388 | 0.9388 | -0.68% |
2024-04-19 | 0.9452 | 0.9452 | -0.02% |
2024-04-18 | 0.9454 | 0.9454 | 1.59% |
2024-04-17 | 0.9306 | 0.9306 | 1.88% |
2024-04-16 | 0.9134 | 0.9134 | 0.02% |
2024-04-15 | 0.9132 | 0.9132 | 2.02% |
2024-04-12 | 0.8951 | 0.8951 | 0.55% |
2024-04-11 | 0.8902 | 0.8902 | 0.46% |
2024-04-10 | 0.8861 | 0.8861 | -0.87% |
2024-04-09 | 0.8939 | 0.8939 | -0.53% |
2024-04-08 | 0.8987 | 0.8987 | -1.37% |
2024-04-03 | 0.9112 | 0.9112 | -0.02% |
2024-04-02 | 0.9114 | 0.9114 | -0.15% |
2024-04-01 | 0.9128 | 0.9128 | 2.33% |
2024-03-29 | 0.8920 | 0.8920 | -0.10% |
2024-03-28 | 0.8929 | 0.8929 | 1.94% |
2024-03-27 | 0.8759 | 0.8759 | -0.24% |
2024-03-26 | 0.8780 | 0.8780 | 0.27% |
2024-03-25 | 0.8756 | 0.8756 | 0.31% |
2024-03-22 | 0.8729 | 0.8729 | 0.55% |
2024-03-21 | 0.8681 | 0.8681 | -1.49% |
2024-03-20 | 0.8812 | 0.8812 | -0.31% |
2024-03-19 | 0.8839 | 0.8839 | -0.51% |
2024-03-18 | 0.8884 | 0.8884 | -0.60% |
2024-03-15 | 0.8938 | 0.8938 | -0.58% |
2024-03-14 | 0.8990 | 0.8990 | 0.06% |
2024-03-13 | 0.8985 | 0.8985 | -0.33% |
2024-03-12 | 0.9015 | 0.9015 | -0.35% |
2024-03-11 | 0.9047 | 0.9047 | 0.35% |
2024-03-08 | 0.9015 | 0.9015 | 0.60% |
2024-03-07 | 0.8961 | 0.8961 | 0.21% |
2024-03-06 | 0.8942 | 0.8942 | 0.06% |
2024-03-05 | 0.8937 | 0.8937 | -0.33% |
2024-03-04 | 0.8967 | 0.8967 | 1.14% |
2024-03-01 | 0.8866 | 0.8866 | 1.41% |
2024-02-29 | 0.8743 | 0.8743 | 1.80% |
2024-02-28 | 0.8588 | 0.8588 | -1.64% |
2024-02-27 | 0.8731 | 0.8731 | 1.43% |
2024-02-26 | 0.8608 | 0.8608 | 1.27% |
2024-02-23 | 0.8500 | 0.8500 | -0.13% |
2024-02-22 | 0.8511 | 0.8511 | 0.25% |