名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银行业先锋混合 | 1.1052 | 0.61% |
国投瑞银全球债券(Q… | 0.97 | 0.31% |
国投瑞银安睿混合A | 0.9363 | 0.26% |
名称 | 万份收益 | 7日年化 |
国投瑞银钱多宝货币A | 0.5011 | 1.99% |
国投瑞银钱多宝货币I | 0.4683 | 1.87% |
国投瑞银增利宝货币D | 0.4964 | 1.87% |
国投瑞银增利宝货币A | 0.4964 | 1.85% |
国投瑞银增利宝货币B | 0.4964 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.30% | |
鹏华中证国防指数(LOF)A | -2.04% | |
兴全有机增长混合 | -0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4865 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
回报率 | -4.20% | 0.32% | 6.98% | -4.88% | -14.77% | -4.69% | -18.55% |
同类排名 [混合型] |
2203 | 1517 | 449 | 1404 | 1506 | 1587 | -- |
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 |
2024-05-24 | 0.9350 | 0.9350 | -2.20% |
2024-05-23 | 0.9560 | 0.9560 | -0.93% |
2024-05-22 | 0.9650 | 0.9650 | -0.72% |
2024-05-21 | 0.9720 | 0.9720 | -1.42% |
2024-05-20 | 0.9860 | 0.9860 | 1.02% |
2024-05-17 | 0.9760 | 0.9760 | 1.67% |
2024-05-16 | 0.9600 | 0.9600 | -0.21% |
2024-05-15 | 0.9620 | 0.9620 | -1.23% |
2024-05-14 | 0.9740 | 0.9740 | -0.71% |
2024-05-13 | 0.9810 | 0.9810 | 0.00% |
2024-05-10 | 0.9810 | 0.9810 | -1.11% |
2024-05-09 | 0.9920 | 0.9920 | 3.44% |
2024-05-08 | 0.9590 | 0.9590 | -0.93% |
2024-05-07 | 0.9680 | 0.9680 | 2.76% |
2024-05-06 | 0.9420 | 0.9420 | 1.07% |
2024-04-30 | 0.9320 | 0.9320 | -2.00% |
2024-04-29 | 0.9510 | 0.9510 | 1.71% |
2024-04-26 | 0.9350 | 0.9350 | 1.30% |
2024-04-25 | 0.9230 | 0.9230 | -0.97% |
2024-04-24 | 0.9320 | 0.9320 | 2.42% |
2024-04-23 | 0.9100 | 0.9100 | -2.57% |
2024-04-22 | 0.9340 | 0.9340 | 1.41% |
2024-04-19 | 0.9210 | 0.9210 | 1.43% |
2024-04-18 | 0.9080 | 0.9080 | 0.89% |
2024-04-17 | 0.9000 | 0.9000 | 3.09% |
2024-04-16 | 0.8730 | 0.8730 | -3.00% |
2024-04-15 | 0.9000 | 0.9000 | 2.97% |
2024-04-12 | 0.8740 | 0.8740 | -0.34% |
2024-04-11 | 0.8770 | 0.8770 | -0.57% |
2024-04-10 | 0.8820 | 0.8820 | -1.23% |
2024-04-09 | 0.8930 | 0.8930 | 1.13% |
2024-04-08 | 0.8830 | 0.8830 | -1.34% |
2024-04-03 | 0.8950 | 0.8950 | -1.10% |
2024-04-02 | 0.9050 | 0.9050 | -1.20% |
2024-04-01 | 0.9160 | 0.9160 | 0.11% |
2024-03-29 | 0.9150 | 0.9150 | 1.10% |
2024-03-28 | 0.9050 | 0.9050 | 3.90% |
2024-03-27 | 0.8710 | 0.8710 | -2.79% |
2024-03-26 | 0.8960 | 0.8960 | -0.78% |
2024-03-25 | 0.9030 | 0.9030 | -2.27% |
2024-03-22 | 0.9240 | 0.9240 | -2.01% |
2024-03-21 | 0.9430 | 0.9430 | 0.21% |
2024-03-20 | 0.9410 | 0.9410 | -0.21% |
2024-03-19 | 0.9430 | 0.9430 | -0.42% |
2024-03-18 | 0.9470 | 0.9470 | 2.82% |
2024-03-15 | 0.9210 | 0.9210 | 0.55% |
2024-03-14 | 0.9160 | 0.9160 | -1.93% |
2024-03-13 | 0.9340 | 0.9340 | 0.65% |
2024-03-12 | 0.9280 | 0.9280 | 0.87% |
2024-03-11 | 0.9200 | 0.9200 | 1.88% |
2024-03-08 | 0.9030 | 0.9030 | 1.23% |
2024-03-07 | 0.8920 | 0.8920 | -2.09% |
2024-03-06 | 0.9110 | 0.9110 | -0.55% |
2024-03-05 | 0.9160 | 0.9160 | 0.55% |
2024-03-04 | 0.9110 | 0.9110 | -0.22% |
2024-03-01 | 0.9130 | 0.9130 | 0.66% |
2024-02-29 | 0.9070 | 0.9070 | 3.89% |
2024-02-28 | 0.8730 | 0.8730 | -2.68% |
2024-02-27 | 0.8970 | 0.8970 | 1.59% |
2024-02-26 | 0.8830 | 0.8830 | 1.03% |