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A | 0.8488 | 4.30% |
北信瑞丰产业升级 | 1.3845 | 3.52% |
前海开源金银珠宝混合C | 1.6610 | 3.17% |
前海开源金银珠宝混合A | 1.6970 | 3.16% |
广发高端制造股票A | 1.3980 | 2.83% |
广发高端制造股票C | 1.3780 | 2.83% |
东方主题精选混合 | 0.8885 | 2.74% |
华富永鑫灵活配置混合A | 1.1888 | 2.72% |
华富永鑫灵活配置混合C | 1.1565 | 2.72% |
东方睿鑫热点挖掘A | 1.1828 | 2.71% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利业绩股票A | 1.5084 | 1.59% |
宏利蓝筹混合 | 0.935 | 1.30% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利周期混合 | 3.3082 | 0.82% |
名称 | 万份收益 | 7日年化 |
宏利活期友货币E | 0.4976 | 1.97% |
宏利京元宝货币E | 0.5181 | 1.91% |
宏利京元宝货币B | 0.5191 | 1.91% |
宏利活期友货币B | 0.5104 | 1.87% |
宏利货币E | 0.5075 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.03% | |
鹏华中证国防指数(LOF)A | -0.51% | |
兴全有机增长混合 | 0.56% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4906 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
回报率 | -1.60% | -1.56% | 2.68% | -5.42% | -8.40% | -3.66% | 1051.09% |
同类排名 [混合型] |
1666 | 2646 | 2296 | 2267 | 1271 | 2410 | -- |
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 |
2024-05-29 | 6.6248 | 8.4298 | -0.02% |
2024-05-28 | 6.6259 | 8.4309 | -0.84% |
2024-05-27 | 6.6823 | 8.4873 | 1.18% |
2024-05-24 | 6.6045 | 8.4095 | -1.22% |
2024-05-23 | 6.6861 | 8.4911 | -0.69% |
2024-05-22 | 6.7328 | 8.5378 | -0.28% |
2024-05-21 | 6.7520 | 8.5570 | -0.34% |
2024-05-20 | 6.7749 | 8.5799 | 0.16% |
2024-05-17 | 6.7639 | 8.5689 | 0.61% |
2024-05-16 | 6.7232 | 8.5282 | -0.14% |
2024-05-15 | 6.7329 | 8.5379 | -0.52% |
2024-05-14 | 6.7681 | 8.5731 | 0.01% |
2024-05-13 | 6.7674 | 8.5724 | -0.01% |
2024-05-10 | 6.7678 | 8.5728 | -0.36% |
2024-05-09 | 6.7925 | 8.5975 | 0.46% |
2024-05-08 | 6.7617 | 8.5667 | -0.88% |
2024-05-07 | 6.8215 | 8.6265 | 0.00% |
2024-05-06 | 6.8214 | 8.6264 | 1.49% |
2024-04-30 | 6.7212 | 8.5262 | -0.12% |
2024-04-29 | 6.7295 | 8.5345 | 2.16% |
2024-04-26 | 6.5869 | 8.3919 | 1.22% |
2024-04-25 | 6.5076 | 8.3126 | 0.20% |
2024-04-24 | 6.4947 | 8.2997 | 0.88% |
2024-04-23 | 6.4381 | 8.2431 | -0.41% |
2024-04-22 | 6.4648 | 8.2698 | 0.06% |
2024-04-19 | 6.4612 | 8.2662 | -0.68% |
2024-04-18 | 6.5056 | 8.3106 | 0.21% |
2024-04-17 | 6.4921 | 8.2971 | 2.36% |
2024-04-16 | 6.3422 | 8.1472 | -2.12% |
2024-04-15 | 6.4794 | 8.2844 | 0.17% |
2024-04-12 | 6.4684 | 8.2734 | -0.24% |
2024-04-11 | 6.4838 | 8.2888 | 0.00% |
2024-04-10 | 6.4838 | 8.2888 | -1.17% |
2024-04-09 | 6.5608 | 8.3658 | 0.50% |
2024-04-08 | 6.5281 | 8.3331 | -1.17% |
2024-04-03 | 6.6056 | 8.4106 | -0.47% |
2024-04-02 | 6.6370 | 8.4420 | -0.57% |
2024-04-01 | 6.6750 | 8.4800 | 1.81% |
2024-03-29 | 6.5563 | 8.3613 | 1.18% |
2024-03-28 | 6.4796 | 8.2846 | 0.70% |
2024-03-27 | 6.4346 | 8.2396 | -1.82% |
2024-03-26 | 6.5542 | 8.3592 | -0.11% |
2024-03-25 | 6.5617 | 8.3667 | -1.27% |
2024-03-22 | 6.6462 | 8.4512 | -0.43% |
2024-03-21 | 6.6748 | 8.4798 | -0.55% |
2024-03-20 | 6.7117 | 8.5167 | 0.07% |
2024-03-19 | 6.7070 | 8.5120 | -0.64% |
2024-03-18 | 6.7503 | 8.5553 | 1.14% |
2024-03-15 | 6.6745 | 8.4795 | 0.72% |
2024-03-14 | 6.6271 | 8.4321 | -0.60% |
2024-03-13 | 6.6674 | 8.4724 | -0.01% |
2024-03-12 | 6.6682 | 8.4732 | 1.00% |
2024-03-11 | 6.6021 | 8.4071 | 1.43% |
2024-03-08 | 6.5092 | 8.3142 | 1.29% |
2024-03-07 | 6.4266 | 8.2316 | -0.85% |
2024-03-06 | 6.4815 | 8.2865 | -0.29% |
2024-03-05 | 6.5005 | 8.3055 | -0.48% |
2024-03-04 | 6.5317 | 8.3367 | 0.42% |
2024-03-01 | 6.5047 | 8.3097 | 0.82% |