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C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
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A | 1.1724 | 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 |
永赢惠添益混合A | 0.5996 | 3.15% |
永赢惠添益混合C | 0.592 | 3.15% |
永赢惠添利灵活配置混… | 1.2117 | 2.51% |
永赢中证沪深港黄金产… | 1.2916 | 2.30% |
永赢惠添盈一年混合 | 0.878 | 2.25% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4866 | 1.81% |
永赢天天利货币E | 0.4525 | 1.76% |
永赢货币E | 0.4453 | 1.66% |
永赢天天利货币A | None | -- |
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 | 1.64% | 4.50% | 8.68% | 2.55% | -4.80% | 6.59% | 23.15% |
同类排名 [指数型] |
1435 | 1411 | 1475 | 820 | 675 | 823 | -- |
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 | 1.0844 | 1.2344 | 0.06% |
2024-05-09 | 1.0838 | 1.2338 | 0.89% |
2024-05-08 | 1.0742 | 1.2242 | -0.75% |
2024-05-07 | 1.0823 | 1.2323 | 0.03% |
2024-05-06 | 1.0820 | 1.2320 | 1.42% |
2024-04-30 | 1.0669 | 1.2169 | -0.45% |
2024-04-29 | 1.0717 | 1.2217 | 1.06% |
2024-04-26 | 1.0605 | 1.2105 | 1.45% |
2024-04-25 | 1.0453 | 1.1953 | 0.23% |
2024-04-24 | 1.0429 | 1.1929 | 0.41% |
2024-04-23 | 1.0386 | 1.1886 | -0.66% |
2024-04-22 | 1.0455 | 1.1955 | -0.27% |
2024-04-19 | 1.0483 | 1.1983 | -0.74% |
2024-04-18 | 1.0561 | 1.2061 | 0.11% |
2024-04-17 | 1.0549 | 1.2049 | 1.46% |
2024-04-16 | 1.0397 | 1.1897 | -1.02% |
2024-04-15 | 1.0504 | 1.2004 | 2.00% |
2024-04-12 | 1.0298 | 1.1798 | -0.76% |
2024-04-11 | 1.0377 | 1.1877 | 0.00% |
2024-04-10 | 1.0377 | 1.1877 | -0.77% |
2024-04-09 | 1.0458 | 1.1958 | -0.08% |
2024-04-08 | 1.0466 | 1.1966 | -0.83% |
2024-04-03 | 1.0554 | 1.2054 | -0.34% |
2024-04-02 | 1.0590 | 1.2090 | -0.39% |
2024-04-01 | 1.0631 | 1.2131 | 1.56% |
2024-03-29 | 1.0468 | 1.1968 | 0.44% |
2024-03-28 | 1.0422 | 1.1922 | 0.52% |
2024-03-27 | 1.0368 | 1.1868 | -1.10% |
2024-03-26 | 1.0483 | 1.1983 | 0.48% |
2024-03-25 | 1.0433 | 1.1933 | -0.52% |
2024-03-22 | 1.0488 | 1.1988 | -0.95% |
2024-03-21 | 1.0589 | 1.2089 | -0.11% |
2024-03-20 | 1.0601 | 1.2101 | 0.22% |
2024-03-19 | 1.0578 | 1.2078 | -0.68% |
2024-03-18 | 1.0650 | 1.2150 | 0.88% |
2024-03-15 | 1.0557 | 1.2057 | 0.21% |
2024-03-14 | 1.0535 | 1.2035 | -0.28% |
2024-03-13 | 1.0565 | 1.2065 | -0.65% |
2024-03-12 | 1.0634 | 1.2134 | 0.23% |
2024-03-11 | 1.0610 | 1.2110 | 1.18% |
2024-03-08 | 1.0486 | 1.1986 | 0.40% |
2024-03-07 | 1.0444 | 1.1944 | -0.57% |
2024-03-06 | 1.0504 | 1.2004 | -0.38% |
2024-03-05 | 1.0544 | 1.2044 | 0.65% |
2024-03-04 | 1.0476 | 1.1976 | 0.08% |
2024-03-01 | 1.0468 | 1.1968 | 0.61% |
2024-02-29 | 1.0405 | 1.1905 | 1.80% |
2024-02-28 | 1.0221 | 1.1721 | -1.19% |
2024-02-27 | 1.0344 | 1.1844 | 1.14% |
2024-02-26 | 1.0227 | 1.1727 | -0.99% |
2024-02-23 | 1.0329 | 1.1829 | 0.09% |
2024-02-22 | 1.0320 | 1.1820 | 0.81% |
2024-02-21 | 1.0237 | 1.1737 | 1.30% |
2024-02-20 | 1.0106 | 1.1606 | 0.19% |
2024-02-19 | 1.0087 | 1.1587 | 1.09% |