名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
中信保诚精萃成长混合A | 0.6847 | 4.88% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中信保诚中小盘混合A | 2.8467 | 3.28% |
中信保诚中小盘混合C | 2.8135 | 3.28% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰君安信息行业混合发起 | 0.7962 | 3.21% |
名称 | 净值 | 日增长率 |
光大保德信产业新动力… | 0.925 | 3.58% |
光大保德信产业新动力… | 0.933 | 3.44% |
光大保德信精选18个… | 1.2176 | 3.14% |
光大保德信动态优选灵… | 0.68 | 2.72% |
光大保德信诚鑫混合C | 1.0583 | 2.72% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信耀钱包货币… | 0.5312 | 2.06% |
光大保德信耀钱包货币… | 0.5312 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 2.70% | 2.13% | 7.39% | -7.83% | -11.07% | -7.57% | 34.28% |
同类排名 [混合型] |
3009 | 2140 | 3778 | 2932 | 1184 | 3310 | -- |
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 |
2024-04-30 | 1.2940 | 1.3520 | -0.31% |
2024-04-29 | 1.2980 | 1.3560 | 0.85% |
2024-04-26 | 1.2870 | 1.3450 | 0.94% |
2024-04-25 | 1.2750 | 1.3330 | 0.08% |
2024-04-24 | 1.2740 | 1.3320 | 1.11% |
2024-04-23 | 1.2600 | 1.3180 | -0.63% |
2024-04-22 | 1.2680 | 1.3260 | -0.39% |
2024-04-19 | 1.2730 | 1.3310 | -0.08% |
2024-04-18 | 1.2740 | 1.3320 | 0.08% |
2024-04-17 | 1.2730 | 1.3310 | 2.83% |
2024-04-16 | 1.2380 | 1.2960 | -2.52% |
2024-04-15 | 1.2700 | 1.3280 | 0.63% |
2024-04-12 | 1.2620 | 1.3200 | -0.32% |
2024-04-11 | 1.2660 | 1.3240 | 0.32% |
2024-04-10 | 1.2620 | 1.3200 | -0.94% |
2024-04-09 | 1.2740 | 1.3320 | 0.47% |
2024-04-08 | 1.2680 | 1.3260 | -1.09% |
2024-04-03 | 1.2820 | 1.3400 | -0.08% |
2024-04-02 | 1.2830 | 1.3410 | -0.23% |
2024-04-01 | 1.2860 | 1.3440 | 1.50% |
2024-03-29 | 1.2670 | 1.3250 | 1.36% |
2024-03-28 | 1.2500 | 1.3080 | 1.30% |
2024-03-27 | 1.2340 | 1.2920 | -1.83% |
2024-03-26 | 1.2570 | 1.3150 | 0.08% |
2024-03-25 | 1.2560 | 1.3140 | -1.18% |
2024-03-22 | 1.2710 | 1.3290 | -0.86% |
2024-03-21 | 1.2820 | 1.3400 | 0.08% |
2024-03-20 | 1.2810 | 1.3390 | 0.71% |
2024-03-19 | 1.2720 | 1.3300 | -0.47% |
2024-03-18 | 1.2780 | 1.3360 | 1.19% |
2024-03-15 | 1.2630 | 1.3210 | 0.80% |
2024-03-14 | 1.2530 | 1.3110 | -0.56% |
2024-03-13 | 1.2600 | 1.3180 | -0.16% |
2024-03-12 | 1.2620 | 1.3200 | 0.24% |
2024-03-11 | 1.2590 | 1.3170 | 1.12% |
2024-03-08 | 1.2450 | 1.3030 | 0.89% |
2024-03-07 | 1.2340 | 1.2920 | -0.72% |
2024-03-06 | 1.2430 | 1.3010 | 0.00% |
2024-03-05 | 1.2430 | 1.3010 | -0.56% |
2024-03-04 | 1.2500 | 1.3080 | 0.40% |
2024-03-01 | 1.2450 | 1.3030 | 0.81% |
2024-02-29 | 1.2350 | 1.2930 | 2.66% |
2024-02-28 | 1.2030 | 1.2610 | -3.14% |
2024-02-27 | 1.2420 | 1.3000 | 1.64% |
2024-02-26 | 1.2220 | 1.2800 | 0.08% |
2024-02-23 | 1.2210 | 1.2790 | 1.50% |
2024-02-22 | 1.2030 | 1.2610 | 1.60% |
2024-02-21 | 1.1840 | 1.2420 | 0.94% |
2024-02-20 | 1.1730 | 1.2310 | 0.69% |
2024-02-19 | 1.1650 | 1.2230 | 1.39% |
2024-02-08 | 1.1490 | 1.2070 | 3.14% |
2024-02-07 | 1.1140 | 1.1720 | 0.72% |
2024-02-06 | 1.1060 | 1.1640 | 2.98% |
2024-02-05 | 1.0740 | 1.1320 | -6.36% |
2024-02-02 | 1.1470 | 1.2050 | -3.53% |
2024-02-01 | 1.1890 | 1.2470 | -1.33% |
2024-01-31 | 1.2050 | 1.2630 | -3.52% |