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C | 1.0650 | 2.21% |
华夏中证绿色电力ETF发起式联接A | 1.0673 | 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C | 1.0492 | 1.86% |
国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
名称 | 净值 | 日增长率 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛货币E | 0.3511 | 2.41% |
长盛货币B | 0.3511 | 2.41% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -3.30% | -2.19% | 2.26% | -3.05% | -- | 0.99% | -28.96% |
同类排名 [混合型] |
3340 | 4073 | 2942 | 1824 | -- | 1673 | -- |
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 | 1.0652 | 1.0652 | -2.45% |
2024-05-23 | 1.0920 | 1.0920 | -0.51% |
2024-05-22 | 1.0976 | 1.0976 | -0.70% |
2024-05-21 | 1.1053 | 1.1053 | -1.36% |
2024-05-20 | 1.1205 | 1.1205 | 1.72% |
2024-05-17 | 1.1015 | 1.1015 | 1.56% |
2024-05-16 | 1.0846 | 1.0846 | 2.36% |
2024-05-15 | 1.0596 | 1.0596 | 0.32% |
2024-05-14 | 1.0562 | 1.0562 | -0.84% |
2024-05-13 | 1.0651 | 1.0651 | -0.59% |
2024-05-10 | 1.0714 | 1.0714 | -2.16% |
2024-05-09 | 1.0950 | 1.0950 | -0.56% |
2024-05-08 | 1.1012 | 1.1012 | -1.38% |
2024-05-07 | 1.1166 | 1.1166 | -1.60% |
2024-05-06 | 1.1347 | 1.1347 | -0.86% |
2024-04-30 | 1.1445 | 1.1445 | -0.74% |
2024-04-29 | 1.1530 | 1.1530 | 1.68% |
2024-04-26 | 1.1339 | 1.1339 | 5.64% |
2024-04-25 | 1.0734 | 1.0734 | -1.44% |
2024-04-24 | 1.0891 | 1.0891 | 6.63% |
2024-04-23 | 1.0214 | 1.0214 | 0.81% |
2024-04-22 | 1.0132 | 1.0132 | -3.23% |
2024-04-19 | 1.0470 | 1.0470 | -3.00% |
2024-04-18 | 1.0794 | 1.0794 | -0.64% |
2024-04-17 | 1.0864 | 1.0864 | 5.29% |
2024-04-16 | 1.0318 | 1.0318 | -3.24% |
2024-04-15 | 1.0664 | 1.0664 | -1.45% |
2024-04-12 | 1.0821 | 1.0821 | 4.50% |
2024-04-11 | 1.0355 | 1.0355 | 0.52% |
2024-04-10 | 1.0301 | 1.0301 | -3.16% |
2024-04-09 | 1.0637 | 1.0637 | -1.31% |
2024-04-08 | 1.0778 | 1.0778 | -0.35% |
2024-04-03 | 1.0816 | 1.0816 | -3.30% |
2024-04-02 | 1.1185 | 1.1185 | -3.49% |
2024-04-01 | 1.1590 | 1.1590 | 2.89% |
2024-03-29 | 1.1264 | 1.1264 | 0.56% |
2024-03-28 | 1.1201 | 1.1201 | 2.89% |
2024-03-27 | 1.0886 | 1.0886 | -4.29% |
2024-03-26 | 1.1374 | 1.1374 | -2.56% |
2024-03-25 | 1.1673 | 1.1673 | -4.02% |
2024-03-22 | 1.2162 | 1.2162 | 0.07% |
2024-03-21 | 1.2153 | 1.2153 | -0.45% |
2024-03-20 | 1.2208 | 1.2208 | -0.27% |
2024-03-19 | 1.2241 | 1.2241 | -1.10% |
2024-03-18 | 1.2377 | 1.2377 | 2.01% |
2024-03-15 | 1.2133 | 1.2133 | 3.89% |
2024-03-14 | 1.1679 | 1.1679 | 0.33% |
2024-03-13 | 1.1641 | 1.1641 | -0.04% |
2024-03-12 | 1.1646 | 1.1646 | -2.22% |
2024-03-11 | 1.1910 | 1.1910 | 0.49% |
2024-03-08 | 1.1852 | 1.1852 | 4.68% |
2024-03-07 | 1.1322 | 1.1322 | -3.12% |
2024-03-06 | 1.1687 | 1.1687 | 0.39% |
2024-03-05 | 1.1642 | 1.1642 | -1.47% |
2024-03-04 | 1.1816 | 1.1816 | 4.01% |
2024-03-01 | 1.1360 | 1.1360 | 4.32% |
2024-02-29 | 1.0890 | 1.0890 | 4.75% |
2024-02-28 | 1.0396 | 1.0396 | -6.11% |