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 |
格林碳中和主题混合A | 1.0506 | 2.45% |
格林碳中和主题混合C | 1.0422 | 2.45% |
格林伯锐灵活配置C | 0.7936 | 2.31% |
格林伯锐灵活配置A | 0.8018 | 2.30% |
格林港股通臻选混合A | 1.149 | 1.56% |
名称 | 万份收益 | 7日年化 |
格林货币B | 0.3635 | 1.33% |
格林货币A | 0.2974 | 1.08% |
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 2024-11-01 |
最近一月 2024-10-08 |
最近一季 2024-08-08 |
最近半年 2024-05-08 |
最近一年 2023-11-08 |
今年以来 | 成立以来 | |
回报率 | 12.53% | 6.48% | 61.59% | 30.25% | 20.28% | 26.93% | -19.82% |
同类排名 [混合型] |
43 | 60 | 3 | 58 | 143 | 100 | -- |
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 |
2024-11-08 | 0.8018 | 0.8018 | 2.30% |
2024-11-07 | 0.7838 | 0.7838 | 1.94% |
2024-11-06 | 0.7689 | 0.7689 | 1.90% |
2024-11-05 | 0.7546 | 0.7546 | 4.59% |
2024-11-04 | 0.7215 | 0.7215 | 1.26% |
2024-11-01 | 0.7125 | 0.7125 | -6.00% |
2024-10-31 | 0.7580 | 0.7580 | 1.66% |
2024-10-30 | 0.7456 | 0.7456 | 2.00% |
2024-10-29 | 0.7310 | 0.7310 | -2.34% |
2024-10-28 | 0.7485 | 0.7485 | 0.47% |
2024-10-25 | 0.7450 | 0.7450 | 1.29% |
2024-10-24 | 0.7355 | 0.7355 | -0.46% |
2024-10-23 | 0.7389 | 0.7389 | 0.65% |
2024-10-22 | 0.7341 | 0.7341 | -2.90% |
2024-10-21 | 0.7560 | 0.7560 | 2.68% |
2024-10-18 | 0.7363 | 0.7363 | 4.65% |
2024-10-17 | 0.7036 | 0.7036 | 0.95% |
2024-10-16 | 0.6970 | 0.6970 | 2.14% |
2024-10-15 | 0.6824 | 0.6824 | -2.89% |
2024-10-14 | 0.7027 | 0.7027 | 6.47% |
2024-10-11 | 0.6600 | 0.6600 | -5.25% |
2024-10-10 | 0.6966 | 0.6966 | -5.69% |
2024-10-09 | 0.7386 | 0.7386 | -1.91% |
2024-10-08 | 0.7530 | 0.7530 | 12.76% |
2024-09-30 | 0.6678 | 0.6678 | 12.80% |
2024-09-27 | 0.5920 | 0.5920 | 8.80% |
2024-09-26 | 0.5441 | 0.5441 | 3.21% |
2024-09-25 | 0.5272 | 0.5272 | 0.53% |
2024-09-24 | 0.5244 | 0.5244 | 2.10% |
2024-09-23 | 0.5136 | 0.5136 | 0.20% |
2024-09-20 | 0.5126 | 0.5126 | 1.99% |
2024-09-19 | 0.5026 | 0.5026 | 2.74% |
2024-09-18 | 0.4892 | 0.4892 | -0.16% |
2024-09-13 | 0.4900 | 0.4900 | -1.41% |
2024-09-12 | 0.4970 | 0.4970 | 0.00% |
2024-09-11 | 0.4970 | 0.4970 | 0.65% |
2024-09-10 | 0.4938 | 0.4938 | 2.07% |
2024-09-09 | 0.4838 | 0.4838 | -0.49% |
2024-09-06 | 0.4862 | 0.4862 | -1.78% |
2024-09-05 | 0.4950 | 0.4950 | 1.77% |
2024-09-04 | 0.4864 | 0.4864 | -0.16% |
2024-09-03 | 0.4872 | 0.4872 | 1.78% |
2024-09-02 | 0.4787 | 0.4787 | -2.74% |
2024-08-30 | 0.4922 | 0.4922 | 2.78% |
2024-08-29 | 0.4789 | 0.4789 | 2.46% |
2024-08-28 | 0.4674 | 0.4674 | -0.04% |
2024-08-27 | 0.4676 | 0.4676 | -1.47% |
2024-08-26 | 0.4746 | 0.4746 | 0.61% |
2024-08-23 | 0.4717 | 0.4717 | 0.43% |
2024-08-22 | 0.4697 | 0.4697 | -0.93% |
2024-08-21 | 0.4741 | 0.4741 | -0.69% |
2024-08-20 | 0.4774 | 0.4774 | -2.21% |
2024-08-19 | 0.4882 | 0.4882 | 0.58% |
2024-08-16 | 0.4854 | 0.4854 | -0.55% |
2024-08-15 | 0.4881 | 0.4881 | 0.95% |
2024-08-14 | 0.4835 | 0.4835 | -0.74% |
2024-08-13 | 0.4871 | 0.4871 | 0.12% |
2024-08-12 | 0.4865 | 0.4865 | -1.36% |