名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
博时中证有色金属矿业… | 1.0172 | 3.53% |
博时中证有色金属矿业… | 1.0205 | 3.53% |
基金裕元 | 2.231 | 3.24% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5323 | 1.97% |
博时合鑫货币B | 0.5282 | 1.95% |
博时合惠货币B | 0.5251 | 1.94% |
博时合晶货币B | 0.5194 | 1.92% |
博时现金宝货币B | 0.4991 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 1.30% | 6.05% | 13.07% | -- | -- | -3.61% | -6.45% |
同类排名 [指数型] |
726 | 757 | 372 | -- | -- | 1890 | -- |
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 |
2024-05-20 | 0.9355 | 0.9355 | 0.93% |
2024-05-17 | 0.9269 | 0.9269 | 0.93% |
2024-05-16 | 0.9184 | 0.9184 | -0.18% |
2024-05-15 | 0.9201 | 0.9201 | -1.02% |
2024-05-14 | 0.9296 | 0.9296 | 0.66% |
2024-05-13 | 0.9235 | 0.9235 | -0.90% |
2024-05-10 | 0.9319 | 0.9319 | -0.81% |
2024-05-09 | 0.9395 | 0.9395 | 1.43% |
2024-05-08 | 0.9263 | 0.9263 | -1.60% |
2024-05-07 | 0.9414 | 0.9414 | 0.41% |
2024-05-06 | 0.9376 | 0.9376 | 2.44% |
2024-04-30 | 0.9153 | 0.9153 | -0.50% |
2024-04-29 | 0.9199 | 0.9199 | 1.73% |
2024-04-26 | 0.9043 | 0.9043 | 1.53% |
2024-04-25 | 0.8907 | 0.8907 | -0.08% |
2024-04-24 | 0.8914 | 0.8914 | 1.70% |
2024-04-23 | 0.8765 | 0.8765 | -0.52% |
2024-04-22 | 0.8811 | 0.8811 | -0.11% |
2024-04-19 | 0.8821 | 0.8821 | -0.29% |
2024-04-18 | 0.8847 | 0.8847 | 0.00% |
2024-04-17 | 0.8847 | 0.8847 | 5.07% |
2024-04-16 | 0.8420 | 0.8420 | -4.55% |
2024-04-15 | 0.8821 | 0.8821 | -1.54% |
2024-04-12 | 0.8959 | 0.8959 | -0.27% |
2024-04-11 | 0.8983 | 0.8983 | 0.56% |
2024-04-10 | 0.8933 | 0.8933 | -2.08% |
2024-04-09 | 0.9123 | 0.9123 | 1.25% |
2024-04-08 | 0.9010 | 0.9010 | -1.96% |
2024-04-03 | 0.9190 | 0.9190 | -0.82% |
2024-04-02 | 0.9266 | 0.9266 | -0.70% |
2024-04-01 | 0.9331 | 0.9331 | 2.17% |
2024-03-29 | 0.9133 | 0.9133 | 1.33% |
2024-03-28 | 0.9013 | 0.9013 | 2.12% |
2024-03-27 | 0.8826 | 0.8826 | -3.33% |
2024-03-26 | 0.9130 | 0.9130 | -0.28% |
2024-03-25 | 0.9156 | 0.9156 | -2.23% |
2024-03-22 | 0.9365 | 0.9365 | -0.85% |
2024-03-21 | 0.9445 | 0.9445 | -0.01% |
2024-03-20 | 0.9446 | 0.9446 | 0.84% |
2024-03-19 | 0.9367 | 0.9367 | -0.52% |
2024-03-18 | 0.9416 | 0.9416 | 1.94% |
2024-03-15 | 0.9237 | 0.9237 | 1.12% |
2024-03-14 | 0.9135 | 0.9135 | -0.71% |
2024-03-13 | 0.9200 | 0.9200 | 0.68% |
2024-03-12 | 0.9138 | 0.9138 | 0.47% |
2024-03-11 | 0.9095 | 0.9095 | 1.73% |
2024-03-08 | 0.8940 | 0.8940 | 1.76% |
2024-03-07 | 0.8785 | 0.8785 | -1.34% |
2024-03-06 | 0.8904 | 0.8904 | 0.53% |
2024-03-05 | 0.8857 | 0.8857 | -1.20% |
2024-03-04 | 0.8965 | 0.8965 | 0.84% |
2024-03-01 | 0.8890 | 0.8890 | 1.44% |
2024-02-29 | 0.8764 | 0.8764 | 3.86% |
2024-02-28 | 0.8438 | 0.8438 | -5.57% |
2024-02-27 | 0.8936 | 0.8936 | 2.75% |
2024-02-26 | 0.8697 | 0.8697 | 0.88% |
2024-02-23 | 0.8621 | 0.8621 | 1.90% |
2024-02-22 | 0.8460 | 0.8460 | 1.59% |