名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
富国新兴产业股票C | 1.5870 | 4.55% |
汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
招商移动互联网产业股票基金A | 1.1560 | 4.23% |
招商移动互联网产业股票基金C | 1.1637 | 4.22% |
招商企业优选混合A | 0.5110 | 3.90% |
招商企业优选混合C | 0.4987 | 3.87% |
招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
交银产业机遇混合 | 0.7554 | 3.84% |
名称 | 净值 | 日增长率 |
东方红医疗升级股票发… | 0.9759 | 2.17% |
东方红医疗升级股票发… | 0.9657 | 2.16% |
东方红明鉴优选定开混… | 1.0608 | 1.44% |
东方红睿元混合 | 2.114 | 0.86% |
东方红京东大数据混合… | 2.419 | 0.75% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5095 | 1.92% |
东方红货币E | 0.5094 | 1.92% |
东方红货币D | 0.4845 | 1.83% |
东方红货币A | 0.444 | 1.68% |
东方红货币C | 0.4433 | 1.68% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | -0.51% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | 0.13% | 2.18% | 7.23% | -1.83% | -13.31% | 0.74% | 49.80% |
同类排名 [混合型] |
603 | 275 | 374 | 603 | 566 | 417 | -- |
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 |
2024-04-26 | 1.4980 | 1.4980 | 0.74% |
2024-04-25 | 1.4870 | 1.4870 | 0.00% |
2024-04-24 | 1.4870 | 1.4870 | 0.41% |
2024-04-23 | 1.4810 | 1.4810 | -0.94% |
2024-04-22 | 1.4950 | 1.4950 | -0.07% |
2024-04-19 | 1.4960 | 1.4960 | -0.13% |
2024-04-18 | 1.4980 | 1.4980 | 0.07% |
2024-04-17 | 1.4970 | 1.4970 | 1.22% |
2024-04-16 | 1.4790 | 1.4790 | -1.47% |
2024-04-15 | 1.5010 | 1.5010 | 1.42% |
2024-04-12 | 1.4800 | 1.4800 | -0.13% |
2024-04-11 | 1.4820 | 1.4820 | 0.41% |
2024-04-10 | 1.4760 | 1.4760 | -0.34% |
2024-04-09 | 1.4810 | 1.4810 | -0.40% |
2024-04-08 | 1.4870 | 1.4870 | -0.93% |
2024-04-03 | 1.5010 | 1.5010 | 0.20% |
2024-04-02 | 1.4980 | 1.4980 | -0.20% |
2024-04-01 | 1.5010 | 1.5010 | 1.62% |
2024-03-29 | 1.4770 | 1.4770 | 1.16% |
2024-03-28 | 1.4600 | 1.4600 | 0.48% |
2024-03-27 | 1.4530 | 1.4530 | -0.89% |
2024-03-26 | 1.4660 | 1.4660 | 0.48% |
2024-03-25 | 1.4590 | 1.4590 | -0.55% |
2024-03-22 | 1.4670 | 1.4670 | -0.88% |
2024-03-21 | 1.4800 | 1.4800 | -0.27% |
2024-03-20 | 1.4840 | 1.4840 | 0.20% |
2024-03-19 | 1.4810 | 1.4810 | 0.07% |
2024-03-18 | 1.4800 | 1.4800 | 0.41% |
2024-03-15 | 1.4740 | 1.4740 | 0.27% |
2024-03-14 | 1.4700 | 1.4700 | -0.34% |
2024-03-13 | 1.4750 | 1.4750 | -0.47% |
2024-03-12 | 1.4820 | 1.4820 | 0.20% |
2024-03-11 | 1.4790 | 1.4790 | 0.82% |
2024-03-08 | 1.4670 | 1.4670 | 0.41% |
2024-03-07 | 1.4610 | 1.4610 | -0.34% |
2024-03-06 | 1.4660 | 1.4660 | -0.41% |
2024-03-05 | 1.4720 | 1.4720 | 0.27% |
2024-03-04 | 1.4680 | 1.4680 | -0.14% |
2024-03-01 | 1.4700 | 1.4700 | 0.55% |
2024-02-29 | 1.4620 | 1.4620 | 1.88% |
2024-02-28 | 1.4350 | 1.4350 | -1.91% |
2024-02-27 | 1.4630 | 1.4630 | 0.62% |
2024-02-26 | 1.4540 | 1.4540 | -0.27% |
2024-02-23 | 1.4580 | 1.4580 | 0.21% |
2024-02-22 | 1.4550 | 1.4550 | 0.34% |
2024-02-21 | 1.4500 | 1.4500 | 1.33% |
2024-02-20 | 1.4310 | 1.4310 | 0.14% |
2024-02-19 | 1.4290 | 1.4290 | 0.14% |
2024-02-08 | 1.4270 | 1.4270 | 0.85% |
2024-02-07 | 1.4150 | 1.4150 | 2.02% |
2024-02-06 | 1.3870 | 1.3870 | 3.51% |
2024-02-05 | 1.3400 | 1.3400 | 0.07% |
2024-02-02 | 1.3390 | 1.3390 | -0.59% |
2024-02-01 | 1.3470 | 1.3470 | 0.00% |
2024-01-31 | 1.3470 | 1.3470 | -1.25% |
2024-01-30 | 1.3640 | 1.3640 | -1.73% |
2024-01-29 | 1.3880 | 1.3880 | -0.64% |