名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
前海开源高端装备制造混合 | 1.5800 | 7.12% |
诺安优化配置混合A | 2.0107 | 6.26% |
诺安优化配置混合C | 2.0012 | 6.26% |
金信精选成长混合C | 1.1369 | 6.00% |
金信精选成长混合A | 1.1448 | 6.00% |
金信行业优选混合发起式A | 1.9432 | 5.55% |
申万菱信乐道三年持有期混合 | 1.0416 | 5.41% |
金信稳健策略混合A | 1.6451 | 5.37% |
东方人工智能主题混合A | 1.1869 | 5.27% |
东方人工智能主题混合C | 1.1796 | 5.27% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成成长进取混合A | 1.1157 | 3.50% |
大成成长进取混合C | 1.0984 | 3.50% |
大成纳斯达克100E… | 1.2781 | 2.44% |
名称 | 万份收益 | 7日年化 |
大成慧成货币B | 0.3021 | 2.85% |
大成慧成货币E | 0.3021 | 2.85% |
大成慧成货币A | 0.2365 | 2.61% |
大成货币B | 0.4074 | 2.24% |
大成货币A | 0.3418 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.84% | |
鹏华中证国防指数(LOF)A | 2.89% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4306 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-10-31 |
最近一月 2024-10-07 |
最近一季 2024-08-07 |
最近半年 2024-05-07 |
最近一年 2023-11-07 |
今年以来 | 成立以来 | |
回报率 | 6.53% | 6.90% | 17.57% | 16.05% | 34.04% | 23.72% | 398.09% |
同类排名 [QDII] |
28 | 63 | 147 | 113 | 53 | 114 | -- |
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 |
2024-11-07 | 4.9809 | 4.9809 | 2.39% |
2024-11-06 | 4.8646 | 4.8646 | 2.67% |
2024-11-05 | 4.7379 | 4.7379 | 1.05% |
2024-11-04 | 4.6889 | 4.6889 | -0.26% |
2024-11-01 | 4.7010 | 4.7010 | 0.55% |
2024-10-31 | 4.6755 | 4.6755 | -2.58% |
2024-10-30 | 4.7992 | 4.7992 | -0.64% |
2024-10-29 | 4.8302 | 4.8302 | 0.93% |
2024-10-28 | 4.7859 | 4.7859 | 0.26% |
2024-10-25 | 4.7736 | 4.7736 | 0.33% |
2024-10-24 | 4.7579 | 4.7579 | 0.85% |
2024-10-23 | 4.7180 | 4.7180 | -1.49% |
2024-10-22 | 4.7895 | 4.7895 | 0.40% |
2024-10-21 | 4.7705 | 4.7705 | -0.19% |
2024-10-18 | 4.7794 | 4.7794 | 0.68% |
2024-10-17 | 4.7471 | 4.7471 | 0.11% |
2024-10-16 | 4.7417 | 4.7417 | 0.50% |
2024-10-15 | 4.7182 | 4.7182 | -1.20% |
2024-10-14 | 4.7756 | 4.7756 | 0.78% |
2024-10-11 | 4.7387 | 4.7387 | 0.11% |
2024-10-10 | 4.7333 | 4.7333 | 0.05% |
2024-10-09 | 4.7309 | 4.7309 | 0.59% |
2024-10-08 | 4.7033 | 4.7033 | 0.95% |
2024-09-30 | 4.6592 | 4.6592 | 0.19% |
2024-09-27 | 4.6504 | 4.6504 | -0.83% |
2024-09-26 | 4.6894 | 4.6894 | 0.88% |
2024-09-25 | 4.6483 | 4.6483 | -0.22% |
2024-09-24 | 4.6587 | 4.6587 | 0.42% |
2024-09-23 | 4.6394 | 4.6394 | 0.15% |
2024-09-20 | 4.6326 | 4.6326 | -0.63% |
2024-09-19 | 4.6622 | 4.6622 | 2.65% |
2024-09-18 | 4.5419 | 4.5419 | -1.05% |
2024-09-13 | 4.5900 | 4.5900 | 0.24% |
2024-09-12 | 4.5790 | 4.5790 | 0.96% |
2024-09-11 | 4.5354 | 4.5354 | 2.16% |
2024-09-10 | 4.4394 | 4.4394 | 1.05% |
2024-09-09 | 4.3934 | 4.3934 | 1.34% |
2024-09-06 | 4.3354 | 4.3354 | -2.69% |
2024-09-05 | 4.4553 | 4.4553 | -0.13% |
2024-09-04 | 4.4612 | 4.4612 | -0.17% |
2024-09-03 | 4.4687 | 4.4687 | -2.99% |
2024-09-02 | 4.6063 | 4.6063 | -0.11% |
2024-08-30 | 4.6114 | 4.6114 | 1.04% |
2024-08-29 | 4.5638 | 4.5638 | -0.04% |
2024-08-28 | 4.5656 | 4.5656 | -1.18% |
2024-08-27 | 4.6202 | 4.6202 | 0.44% |
2024-08-26 | 4.6001 | 4.6001 | -1.24% |
2024-08-23 | 4.6580 | 4.6580 | 1.26% |
2024-08-22 | 4.6000 | 4.6000 | -1.71% |
2024-08-21 | 4.6802 | 4.6802 | 0.49% |
2024-08-20 | 4.6575 | 4.6575 | -0.33% |
2024-08-19 | 4.6731 | 4.6731 | 1.21% |
2024-08-16 | 4.6173 | 4.6173 | 0.18% |
2024-08-15 | 4.6090 | 4.6090 | 2.36% |
2024-08-14 | 4.5026 | 4.5026 | 0.00% |
2024-08-13 | 4.5025 | 4.5025 | 2.45% |
2024-08-12 | 4.3947 | 4.3947 | 0.15% |