名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联中证煤炭指数(L… | 2.002 | 0.91% |
国联中证煤炭指数(L… | 2.01 | 0.90% |
国联国企改革混合A | 1.726 | 0.88% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5407 | 2.01% |
国联货币C | 0.4946 | 1.85% |
国联日盈B | 0.5077 | 1.79% |
国联现金增利货币A | 0.475 | 1.77% |
国联货币E | 0.4278 | 1.60% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | 0.34% | 1.28% | 4.15% | 1.19% | -1.72% | 2.21% | -2.81% |
同类排名 [混合型] |
729 | 509 | 346 | 798 | 864 | 664 | -- |
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 |
2024-05-08 | 0.9719 | 0.9719 | -0.32% |
2024-05-07 | 0.9750 | 0.9750 | 0.04% |
2024-05-06 | 0.9746 | 0.9746 | 0.62% |
2024-04-30 | 0.9686 | 0.9686 | -0.15% |
2024-04-29 | 0.9701 | 0.9701 | 0.56% |
2024-04-26 | 0.9647 | 0.9647 | 0.84% |
2024-04-25 | 0.9567 | 0.9567 | -0.13% |
2024-04-24 | 0.9579 | 0.9579 | 0.42% |
2024-04-23 | 0.9539 | 0.9539 | -0.23% |
2024-04-22 | 0.9561 | 0.9561 | -0.17% |
2024-04-19 | 0.9577 | 0.9577 | -0.25% |
2024-04-18 | 0.9601 | 0.9601 | 0.10% |
2024-04-17 | 0.9591 | 0.9591 | 0.86% |
2024-04-16 | 0.9509 | 0.9509 | -0.93% |
2024-04-15 | 0.9598 | 0.9598 | -0.02% |
2024-04-12 | 0.9600 | 0.9600 | 0.21% |
2024-04-11 | 0.9580 | 0.9580 | 0.15% |
2024-04-10 | 0.9566 | 0.9566 | -0.51% |
2024-04-09 | 0.9615 | 0.9615 | 0.20% |
2024-04-08 | 0.9596 | 0.9596 | -0.30% |
2024-04-03 | 0.9625 | 0.9625 | -0.07% |
2024-04-02 | 0.9632 | 0.9632 | -0.27% |
2024-04-01 | 0.9658 | 0.9658 | 0.78% |
2024-03-29 | 0.9583 | 0.9583 | 0.41% |
2024-03-28 | 0.9544 | 0.9544 | 0.43% |
2024-03-27 | 0.9503 | 0.9503 | -0.74% |
2024-03-26 | 0.9574 | 0.9574 | -0.17% |
2024-03-25 | 0.9590 | 0.9590 | -0.46% |
2024-03-22 | 0.9634 | 0.9634 | -0.42% |
2024-03-21 | 0.9675 | 0.9675 | 0.03% |
2024-03-20 | 0.9672 | 0.9672 | 0.19% |
2024-03-19 | 0.9654 | 0.9654 | -0.24% |
2024-03-18 | 0.9677 | 0.9677 | 0.49% |
2024-03-15 | 0.9630 | 0.9630 | 0.31% |
2024-03-14 | 0.9600 | 0.9600 | -0.12% |
2024-03-13 | 0.9612 | 0.9612 | -0.04% |
2024-03-12 | 0.9616 | 0.9616 | 0.09% |
2024-03-11 | 0.9607 | 0.9607 | 0.61% |
2024-03-08 | 0.9549 | 0.9549 | 0.40% |
2024-03-07 | 0.9511 | 0.9511 | -0.27% |
2024-03-06 | 0.9537 | 0.9537 | 0.07% |
2024-03-05 | 0.9530 | 0.9530 | -0.14% |
2024-03-04 | 0.9543 | 0.9543 | 0.16% |
2024-03-01 | 0.9528 | 0.9528 | 0.29% |
2024-02-29 | 0.9500 | 0.9500 | 1.02% |
2024-02-28 | 0.9404 | 0.9404 | -1.06% |
2024-02-27 | 0.9505 | 0.9505 | 0.69% |
2024-02-26 | 0.9440 | 0.9440 | -0.08% |
2024-02-23 | 0.9448 | 0.9448 | 0.14% |
2024-02-22 | 0.9435 | 0.9435 | 0.27% |
2024-02-21 | 0.9410 | 0.9410 | 0.34% |
2024-02-20 | 0.9378 | 0.9378 | 0.22% |
2024-02-19 | 0.9357 | 0.9357 | 0.27% |