名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利消费红利指数A | 1.4903 | 1.06% |
宏利消费红利指数C | 1.4753 | 1.05% |
名称 | 万份收益 | 7日年化 |
宏利货币B | 0.5612 | 2.11% |
宏利货币E | 0.5981 | 2.10% |
宏利京元宝货币B | 0.5304 | 2.00% |
宏利京元宝货币E | 0.5192 | 1.99% |
宏利货币A | 0.5092 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 0.25% | -0.47% | 0.53% | -7.53% | -29.98% | -6.51% | -14.39% |
同类排名 [股票型] |
401 | 291 | 599 | 556 | 716 | 528 | -- |
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 |
2024-04-19 | 0.8561 | 0.8561 | -1.71% |
2024-04-18 | 0.8710 | 0.8710 | -0.19% |
2024-04-17 | 0.8727 | 0.8727 | 2.19% |
2024-04-16 | 0.8540 | 0.8540 | -1.26% |
2024-04-15 | 0.8649 | 0.8649 | 1.28% |
2024-04-12 | 0.8540 | 0.8540 | -0.26% |
2024-04-11 | 0.8562 | 0.8562 | 2.15% |
2024-04-10 | 0.8382 | 0.8382 | -1.18% |
2024-04-09 | 0.8482 | 0.8482 | 0.74% |
2024-04-08 | 0.8420 | 0.8420 | -0.34% |
2024-04-03 | 0.8449 | 0.8449 | -0.82% |
2024-04-02 | 0.8519 | 0.8519 | 0.32% |
2024-04-01 | 0.8492 | 0.8492 | 1.69% |
2024-03-29 | 0.8351 | 0.8351 | 0.64% |
2024-03-28 | 0.8298 | 0.8298 | 0.52% |
2024-03-27 | 0.8255 | 0.8255 | -2.35% |
2024-03-26 | 0.8454 | 0.8454 | 0.71% |
2024-03-25 | 0.8394 | 0.8394 | -0.24% |
2024-03-22 | 0.8414 | 0.8414 | -1.23% |
2024-03-21 | 0.8519 | 0.8519 | -0.65% |
2024-03-20 | 0.8575 | 0.8575 | -0.30% |
2024-03-19 | 0.8601 | 0.8601 | -1.34% |
2024-03-18 | 0.8718 | 0.8718 | 1.37% |
2024-03-15 | 0.8600 | 0.8600 | 0.08% |
2024-03-14 | 0.8593 | 0.8593 | -0.57% |
2024-03-13 | 0.8642 | 0.8642 | 0.27% |
2024-03-12 | 0.8619 | 0.8619 | -1.26% |
2024-03-11 | 0.8729 | 0.8729 | 2.40% |
2024-03-08 | 0.8524 | 0.8524 | 2.34% |
2024-03-07 | 0.8329 | 0.8329 | -1.39% |
2024-03-06 | 0.8446 | 0.8446 | 2.19% |
2024-03-05 | 0.8265 | 0.8265 | -1.11% |
2024-03-04 | 0.8358 | 0.8358 | 2.05% |
2024-03-01 | 0.8190 | 0.8190 | -0.07% |
2024-02-29 | 0.8196 | 0.8196 | 2.39% |
2024-02-28 | 0.8005 | 0.8005 | -1.76% |
2024-02-27 | 0.8148 | 0.8148 | 1.41% |
2024-02-26 | 0.8035 | 0.8035 | -0.84% |
2024-02-23 | 0.8103 | 0.8103 | 1.01% |
2024-02-22 | 0.8022 | 0.8022 | 0.96% |
2024-02-21 | 0.7946 | 0.7946 | 0.48% |
2024-02-20 | 0.7908 | 0.7908 | -0.33% |
2024-02-19 | 0.7934 | 0.7934 | 0.99% |
2024-02-08 | 0.7856 | 0.7856 | 1.41% |
2024-02-07 | 0.7747 | 0.7747 | 1.64% |
2024-02-06 | 0.7622 | 0.7622 | 4.81% |
2024-02-05 | 0.7272 | 0.7272 | -2.72% |
2024-02-02 | 0.7475 | 0.7475 | -1.55% |
2024-02-01 | 0.7593 | 0.7593 | 0.28% |
2024-01-31 | 0.7572 | 0.7572 | -1.64% |
2024-01-30 | 0.7698 | 0.7698 | -1.56% |
2024-01-29 | 0.7820 | 0.7820 | -4.06% |
2024-01-26 | 0.8151 | 0.8151 | -2.25% |
2024-01-25 | 0.8339 | 0.8339 | 0.69% |
2024-01-24 | 0.8282 | 0.8282 | -1.10% |
2024-01-23 | 0.8374 | 0.8374 | 1.97% |
2024-01-22 | 0.8212 | 0.8212 | -3.57% |