名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
国投瑞银港股通6个月… | 0.7981 | 2.89% |
国投瑞银港股通价值发… | 0.9033 | 2.53% |
国投瑞银港股通价值发… | 0.8906 | 2.52% |
国投瑞银白银期货(L… | 0.8987 | 2.15% |
国投瑞银白银期货(L… | 0.8967 | 2.14% |
名称 | 万份收益 | 7日年化 |
国投瑞银增利宝货币D | 0.5214 | 1.95% |
国投瑞银增利宝货币B | 0.5214 | 1.93% |
国投瑞银增利宝货币A | 0.5214 | 1.93% |
国投瑞银钱多宝货币A | 0.5204 | 1.88% |
国投瑞银钱多宝货币I | 0.4876 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 4.17% | -1.02% | 22.89% | 22.62% | -- | 18.08% | 23.38% |
同类排名 [商品期货型] |
1 | 2 | 2 | 2 | -- | 2 | -- |
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 |
2024-05-13 | 0.8993 | 0.8993 | 0.29% |
2024-05-10 | 0.8967 | 0.8967 | 2.14% |
2024-05-09 | 0.8779 | 0.8779 | 0.32% |
2024-05-08 | 0.8751 | 0.8751 | -0.18% |
2024-05-07 | 0.8767 | 0.8767 | 1.55% |
2024-05-06 | 0.8633 | 0.8633 | -0.58% |
2024-04-30 | 0.8683 | 0.8683 | -0.75% |
2024-04-29 | 0.8749 | 0.8749 | -0.11% |
2024-04-26 | 0.8759 | 0.8759 | 0.60% |
2024-04-25 | 0.8707 | 0.8707 | 0.05% |
2024-04-24 | 0.8703 | 0.8703 | 0.14% |
2024-04-23 | 0.8691 | 0.8691 | -4.44% |
2024-04-22 | 0.9095 | 0.9095 | -0.95% |
2024-04-19 | 0.9182 | 0.9182 | -0.01% |
2024-04-18 | 0.9183 | 0.9183 | 0.77% |
2024-04-17 | 0.9113 | 0.9113 | -0.79% |
2024-04-16 | 0.9186 | 0.9186 | -1.37% |
2024-04-15 | 0.9314 | 0.9314 | 2.51% |
2024-04-12 | 0.9086 | 0.9086 | 1.49% |
2024-04-11 | 0.8953 | 0.8953 | -0.33% |
2024-04-10 | 0.8983 | 0.8983 | 0.84% |
2024-04-09 | 0.8908 | 0.8908 | 1.42% |
2024-04-08 | 0.8783 | 0.8783 | 5.07% |
2024-04-03 | 0.8359 | 0.8359 | 2.50% |
2024-04-02 | 0.8155 | 0.8155 | -0.13% |
2024-04-01 | 0.8166 | 0.8166 | 0.81% |
2024-03-29 | 0.8100 | 0.8100 | 0.98% |
2024-03-28 | 0.8021 | 0.8021 | 0.14% |
2024-03-27 | 0.8010 | 0.8010 | -0.29% |
2024-03-26 | 0.8033 | 0.8033 | 0.00% |
2024-03-25 | 0.8033 | 0.8033 | 0.19% |
2024-03-22 | 0.8018 | 0.8018 | -0.66% |
2024-03-21 | 0.8071 | 0.8071 | 1.65% |
2024-03-20 | 0.7940 | 0.7940 | -0.45% |
2024-03-19 | 0.7976 | 0.7976 | -0.50% |
2024-03-18 | 0.8016 | 0.8016 | 0.98% |
2024-03-15 | 0.7938 | 0.7938 | 0.75% |
2024-03-14 | 0.7879 | 0.7879 | 2.18% |
2024-03-13 | 0.7711 | 0.7711 | -0.58% |
2024-03-12 | 0.7756 | 0.7756 | 0.25% |
2024-03-11 | 0.7737 | 0.7737 | -0.12% |
2024-03-08 | 0.7746 | 0.7746 | 0.21% |
2024-03-07 | 0.7730 | 0.7730 | 0.26% |
2024-03-06 | 0.7710 | 0.7710 | 0.85% |
2024-03-05 | 0.7645 | 0.7645 | 1.82% |
2024-03-04 | 0.7508 | 0.7508 | 0.97% |
2024-03-01 | 0.7436 | 0.7436 | 0.54% |
2024-02-29 | 0.7396 | 0.7396 | -0.15% |
2024-02-28 | 0.7407 | 0.7407 | 0.05% |
2024-02-27 | 0.7403 | 0.7403 | -0.66% |
2024-02-26 | 0.7452 | 0.7452 | 0.11% |
2024-02-23 | 0.7444 | 0.7444 | -0.40% |
2024-02-22 | 0.7474 | 0.7474 | -0.27% |
2024-02-21 | 0.7494 | 0.7494 | 0.19% |
2024-02-20 | 0.7480 | 0.7480 | -0.36% |
2024-02-19 | 0.7507 | 0.7507 | 2.58% |