名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
国新国证新锐 | 1.025 | 5.56% |
国新国证融泽6个月定… | 0.6654 | 3.84% |
国新国证融泽6个月定… | 0.6619 | 3.84% |
国新国证新利混合 | 0.8 | 3.23% |
国新国证融兴6个月定… | 0.7214 | 0.54% |
名称 | 万份收益 | 7日年化 |
国新国证现金增利B | 0.4002 | 1.57% |
国新国证现金增利A | 0.3353 | 1.33% |
国新国证现金增利C | 0.3313 | 1.32% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
回报率 | -5.37% | -14.62% | -4.31% | -13.46% | -26.74% | -15.88% | 2.20% |
同类排名 [混合型] |
2264 | 2272 | 2052 | 2051 | 1817 | 2160 | -- |
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 |
2024-04-18 | 1.0220 | 1.0220 | -0.29% |
2024-04-17 | 1.0250 | 1.0250 | 5.56% |
2024-04-16 | 0.9710 | 0.9710 | -4.99% |
2024-04-15 | 1.0220 | 1.0220 | -4.75% |
2024-04-12 | 1.0730 | 1.0730 | -0.65% |
2024-04-11 | 1.0800 | 1.0800 | 0.00% |
2024-04-10 | 1.0800 | 1.0800 | -2.35% |
2024-04-09 | 1.1060 | 1.1060 | 1.47% |
2024-04-08 | 1.0900 | 1.0900 | -3.02% |
2024-04-03 | 1.1240 | 1.1240 | -2.35% |
2024-04-02 | 1.1510 | 1.1510 | -1.54% |
2024-04-01 | 1.1690 | 1.1690 | 3.00% |
2024-03-29 | 1.1350 | 1.1350 | 0.89% |
2024-03-28 | 1.1250 | 1.1250 | 2.37% |
2024-03-27 | 1.0990 | 1.0990 | -4.60% |
2024-03-26 | 1.1520 | 1.1520 | -2.70% |
2024-03-25 | 1.1840 | 1.1840 | -4.59% |
2024-03-22 | 1.2410 | 1.2410 | -0.40% |
2024-03-21 | 1.2460 | 1.2460 | 0.08% |
2024-03-20 | 1.2450 | 1.2450 | 4.10% |
2024-03-19 | 1.1960 | 1.1960 | -0.08% |
2024-03-18 | 1.1970 | 1.1970 | 3.37% |
2024-03-15 | 1.1580 | 1.1580 | 1.31% |
2024-03-14 | 1.1430 | 1.1430 | -2.39% |
2024-03-13 | 1.1710 | 1.1710 | 2.27% |
2024-03-12 | 1.1450 | 1.1450 | 1.42% |
2024-03-11 | 1.1290 | 1.1290 | 1.44% |
2024-03-08 | 1.1130 | 1.1130 | 0.54% |
2024-03-07 | 1.1070 | 1.1070 | -2.21% |
2024-03-06 | 1.1320 | 1.1320 | 0.00% |
2024-03-05 | 1.1320 | 1.1320 | -1.05% |
2024-03-04 | 1.1440 | 1.1440 | 1.33% |
2024-03-01 | 1.1290 | 1.1290 | 2.45% |
2024-02-29 | 1.1020 | 1.1020 | 4.26% |
2024-02-28 | 1.0570 | 1.0570 | -8.96% |
2024-02-27 | 1.1610 | 1.1610 | 3.75% |
2024-02-26 | 1.1190 | 1.1190 | 1.82% |
2024-02-23 | 1.0990 | 1.0990 | 3.39% |
2024-02-22 | 1.0630 | 1.0630 | 2.51% |
2024-02-21 | 1.0370 | 1.0370 | 1.37% |
2024-02-20 | 1.0230 | 1.0230 | 0.69% |
2024-02-19 | 1.0160 | 1.0160 | 3.57% |
2024-02-08 | 0.9810 | 0.9810 | 10.47% |
2024-02-07 | 0.8880 | 0.8880 | -0.45% |
2024-02-06 | 0.8920 | 0.8920 | 2.53% |
2024-02-05 | 0.8700 | 0.8700 | -2.47% |
2024-02-02 | 0.8920 | 0.8920 | -2.09% |
2024-02-01 | 0.9110 | 0.9110 | -0.44% |
2024-01-31 | 0.9150 | 0.9150 | -2.56% |
2024-01-30 | 0.9390 | 0.9390 | -1.26% |
2024-01-29 | 0.9510 | 0.9510 | -1.35% |
2024-01-26 | 0.9640 | 0.9640 | -0.62% |
2024-01-25 | 0.9700 | 0.9700 | 0.94% |
2024-01-24 | 0.9610 | 0.9610 | -0.21% |
2024-01-23 | 0.9630 | 0.9630 | 0.00% |
2024-01-22 | 0.9630 | 0.9630 | -6.87% |