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C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 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 | -1.08% | -0.25% | 4.55% | 6.99% | -9.53% | 6.44% | -16.74% |
同类排名 [混合型] |
1631 | 489 | 414 | 307 | 1154 | 311 | -- |
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 | 0.8326 | 0.8326 | 0.04% |
2024-06-06 | 0.8323 | 0.8323 | -0.88% |
2024-06-05 | 0.8397 | 0.8397 | -1.46% |
2024-06-04 | 0.8521 | 0.8521 | 1.51% |
2024-06-03 | 0.8394 | 0.8394 | -0.27% |
2024-05-31 | 0.8417 | 0.8417 | 0.00% |
2024-05-30 | 0.8417 | 0.8417 | -1.19% |
2024-05-29 | 0.8518 | 0.8518 | 0.11% |
2024-05-28 | 0.8509 | 0.8509 | -0.94% |
2024-05-27 | 0.8590 | 0.8590 | 1.23% |
2024-05-24 | 0.8486 | 0.8486 | -1.52% |
2024-05-23 | 0.8617 | 0.8617 | -2.22% |
2024-05-22 | 0.8813 | 0.8813 | 0.31% |
2024-05-21 | 0.8786 | 0.8786 | -0.75% |
2024-05-20 | 0.8852 | 0.8852 | 1.05% |
2024-05-17 | 0.8760 | 0.8760 | 3.19% |
2024-05-16 | 0.8489 | 0.8489 | 0.92% |
2024-05-15 | 0.8412 | 0.8412 | 0.61% |
2024-05-14 | 0.8361 | 0.8361 | -0.18% |
2024-05-13 | 0.8376 | 0.8376 | -0.71% |
2024-05-10 | 0.8436 | 0.8436 | 0.62% |
2024-05-09 | 0.8384 | 0.8384 | 1.49% |
2024-05-08 | 0.8261 | 0.8261 | -1.03% |
2024-05-07 | 0.8347 | 0.8347 | 0.77% |
2024-05-06 | 0.8283 | 0.8283 | 1.04% |
2024-04-30 | 0.8198 | 0.8198 | -0.57% |
2024-04-29 | 0.8245 | 0.8245 | 2.91% |
2024-04-26 | 0.8012 | 0.8012 | 2.74% |
2024-04-25 | 0.7798 | 0.7798 | 0.09% |
2024-04-24 | 0.7791 | 0.7791 | 1.96% |
2024-04-23 | 0.7641 | 0.7641 | -0.05% |
2024-04-22 | 0.7645 | 0.7645 | -1.14% |
2024-04-19 | 0.7733 | 0.7733 | -0.92% |
2024-04-18 | 0.7805 | 0.7805 | -0.42% |
2024-04-17 | 0.7838 | 0.7838 | 3.27% |
2024-04-16 | 0.7590 | 0.7590 | -2.63% |
2024-04-15 | 0.7795 | 0.7795 | -0.09% |
2024-04-12 | 0.7802 | 0.7802 | -0.60% |
2024-04-11 | 0.7849 | 0.7849 | 0.17% |
2024-04-10 | 0.7836 | 0.7836 | -2.01% |
2024-04-09 | 0.7997 | 0.7997 | 0.14% |
2024-04-08 | 0.7986 | 0.7986 | -1.64% |
2024-04-03 | 0.8119 | 0.8119 | -0.96% |
2024-04-02 | 0.8198 | 0.8198 | 0.11% |
2024-04-01 | 0.8189 | 0.8189 | 1.75% |
2024-03-29 | 0.8048 | 0.8048 | 0.31% |
2024-03-28 | 0.8023 | 0.8023 | 1.13% |
2024-03-27 | 0.7933 | 0.7933 | -2.47% |
2024-03-26 | 0.8134 | 0.8134 | -0.22% |
2024-03-25 | 0.8152 | 0.8152 | -0.95% |
2024-03-22 | 0.8230 | 0.8230 | -0.54% |
2024-03-21 | 0.8275 | 0.8275 | -0.71% |
2024-03-20 | 0.8334 | 0.8334 | 0.22% |
2024-03-19 | 0.8316 | 0.8316 | -1.14% |
2024-03-18 | 0.8412 | 0.8412 | 0.86% |
2024-03-15 | 0.8340 | 0.8340 | 3.12% |
2024-03-14 | 0.8088 | 0.8088 | 0.43% |
2024-03-13 | 0.8053 | 0.8053 | -0.63% |
2024-03-12 | 0.8104 | 0.8104 | 0.80% |