名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
人保添益6个月定开C | 1.0 | 14.03% |
人保添益6个月定开A | 1.0 | 13.75% |
人保量化锐进混合C | 0.6294 | 0.33% |
人保量化锐进混合A | 0.6391 | 0.33% |
人保转型混合A | 0.8027 | 0.32% |
名称 | 万份收益 | 7日年化 |
人保货币B | 0.4285 | 1.64% |
人保货币A | 0.3626 | 1.39% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 1.77% | 2.19% | 9.46% | -8.02% | -27.04% | -3.66% | 1.32% |
同类排名 [混合型] |
2469 | 3620 | 2733 | 3010 | 3541 | 2930 | -- |
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 |
2024-05-10 | 1.0132 | 1.0132 | -0.01% |
2024-05-09 | 1.0133 | 1.0133 | 0.88% |
2024-05-08 | 1.0045 | 1.0045 | -0.47% |
2024-05-07 | 1.0092 | 1.0092 | -0.04% |
2024-05-06 | 1.0096 | 1.0096 | 1.41% |
2024-04-30 | 0.9956 | 0.9956 | 0.43% |
2024-04-29 | 0.9913 | 0.9913 | -0.08% |
2024-04-26 | 0.9921 | 0.9921 | 0.07% |
2024-04-25 | 0.9914 | 0.9914 | 0.03% |
2024-04-24 | 0.9911 | 0.9911 | 0.57% |
2024-04-23 | 0.9855 | 0.9855 | -1.73% |
2024-04-22 | 1.0029 | 1.0029 | -1.72% |
2024-04-19 | 1.0204 | 1.0204 | 0.28% |
2024-04-18 | 1.0176 | 1.0176 | -0.24% |
2024-04-17 | 1.0200 | 1.0200 | 1.52% |
2024-04-16 | 1.0047 | 1.0047 | -1.25% |
2024-04-15 | 1.0174 | 1.0174 | 1.52% |
2024-04-12 | 1.0022 | 1.0022 | 0.38% |
2024-04-11 | 0.9984 | 0.9984 | 0.70% |
2024-04-10 | 0.9915 | 0.9915 | 0.15% |
2024-04-09 | 0.9900 | 0.9900 | -0.50% |
2024-04-08 | 0.9950 | 0.9950 | -0.24% |
2024-04-03 | 0.9974 | 0.9974 | 0.63% |
2024-04-02 | 0.9912 | 0.9912 | 0.22% |
2024-04-01 | 0.9890 | 0.9890 | 0.45% |
2024-03-29 | 0.9846 | 0.9846 | 1.81% |
2024-03-28 | 0.9671 | 0.9671 | 0.87% |
2024-03-27 | 0.9588 | 0.9588 | -0.72% |
2024-03-26 | 0.9658 | 0.9658 | -0.27% |
2024-03-25 | 0.9684 | 0.9684 | -0.28% |
2024-03-22 | 0.9711 | 0.9711 | -0.61% |
2024-03-21 | 0.9771 | 0.9771 | -0.09% |
2024-03-20 | 0.9780 | 0.9780 | 0.11% |
2024-03-19 | 0.9769 | 0.9769 | -0.82% |
2024-03-18 | 0.9850 | 0.9850 | 0.57% |
2024-03-15 | 0.9794 | 0.9794 | 0.91% |
2024-03-14 | 0.9706 | 0.9706 | 0.35% |
2024-03-13 | 0.9672 | 0.9672 | 0.23% |
2024-03-12 | 0.9650 | 0.9650 | -2.46% |
2024-03-11 | 0.9893 | 0.9893 | -0.40% |
2024-03-08 | 0.9933 | 0.9933 | 1.47% |
2024-03-07 | 0.9789 | 0.9789 | 0.25% |
2024-03-06 | 0.9765 | 0.9765 | 0.03% |
2024-03-05 | 0.9762 | 0.9762 | 0.41% |
2024-03-04 | 0.9722 | 0.9722 | 1.72% |
2024-03-01 | 0.9558 | 0.9558 | 0.41% |
2024-02-29 | 0.9519 | 0.9519 | 2.05% |
2024-02-28 | 0.9328 | 0.9328 | -1.55% |
2024-02-27 | 0.9475 | 0.9475 | 1.22% |
2024-02-26 | 0.9361 | 0.9361 | -1.40% |
2024-02-23 | 0.9494 | 0.9494 | -0.47% |
2024-02-22 | 0.9539 | 0.9539 | 1.24% |
2024-02-21 | 0.9422 | 0.9422 | -0.56% |
2024-02-20 | 0.9475 | 0.9475 | 0.50% |
2024-02-19 | 0.9428 | 0.9428 | 1.86% |