名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银港股通高股息… | 1.1326 | 2.27% |
民生加银港股通高股息… | 1.1124 | 2.27% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银金融优选混合… | 0.8414 | 1.24% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银腾元宝货币B | 0.49 | 2.47% |
民生加银腾元宝货币D | 0.4701 | 2.38% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
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 | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 1.04% | 4.11% | 11.61% | -15.14% | -10.73% | -9.95% | -42.53% |
同类排名 [混合型] |
1126 | 2328 | 1897 | 3626 | 1918 | 3621 | -- |
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 |
2024-05-13 | 0.5747 | 0.5747 | -0.69% |
2024-05-10 | 0.5787 | 0.5787 | -1.26% |
2024-05-09 | 0.5861 | 0.5861 | 1.74% |
2024-05-08 | 0.5761 | 0.5761 | -0.91% |
2024-05-07 | 0.5814 | 0.5814 | 2.22% |
2024-05-06 | 0.5688 | 0.5688 | 1.39% |
2024-04-30 | 0.5610 | 0.5610 | -1.54% |
2024-04-29 | 0.5698 | 0.5698 | 0.49% |
2024-04-26 | 0.5670 | 0.5670 | 1.03% |
2024-04-25 | 0.5612 | 0.5612 | -0.92% |
2024-04-24 | 0.5664 | 0.5664 | 2.33% |
2024-04-23 | 0.5535 | 0.5535 | -0.98% |
2024-04-22 | 0.5590 | 0.5590 | 0.11% |
2024-04-19 | 0.5584 | 0.5584 | 1.07% |
2024-04-18 | 0.5525 | 0.5525 | -0.47% |
2024-04-17 | 0.5551 | 0.5551 | 3.39% |
2024-04-16 | 0.5369 | 0.5369 | -3.31% |
2024-04-15 | 0.5553 | 0.5553 | 0.60% |
2024-04-12 | 0.5520 | 0.5520 | -0.25% |
2024-04-11 | 0.5534 | 0.5534 | -0.38% |
2024-04-10 | 0.5555 | 0.5555 | -0.87% |
2024-04-09 | 0.5604 | 0.5604 | 0.25% |
2024-04-08 | 0.5590 | 0.5590 | -1.24% |
2024-04-03 | 0.5660 | 0.5660 | -0.46% |
2024-04-02 | 0.5686 | 0.5686 | -0.99% |
2024-04-01 | 0.5743 | 0.5743 | 0.93% |
2024-03-29 | 0.5690 | 0.5690 | 1.64% |
2024-03-28 | 0.5598 | 0.5598 | 2.13% |
2024-03-27 | 0.5481 | 0.5481 | -2.32% |
2024-03-26 | 0.5611 | 0.5611 | -1.35% |
2024-03-25 | 0.5688 | 0.5688 | -2.84% |
2024-03-22 | 0.5854 | 0.5854 | -1.60% |
2024-03-21 | 0.5949 | 0.5949 | -0.40% |
2024-03-20 | 0.5973 | 0.5973 | 0.78% |
2024-03-19 | 0.5927 | 0.5927 | 0.77% |
2024-03-18 | 0.5882 | 0.5882 | 2.78% |
2024-03-15 | 0.5723 | 0.5723 | 1.04% |
2024-03-14 | 0.5664 | 0.5664 | -1.17% |
2024-03-13 | 0.5731 | 0.5731 | 0.86% |
2024-03-12 | 0.5682 | 0.5682 | 0.51% |
2024-03-11 | 0.5653 | 0.5653 | 1.05% |
2024-03-08 | 0.5594 | 0.5594 | 2.38% |
2024-03-07 | 0.5464 | 0.5464 | -1.94% |
2024-03-06 | 0.5572 | 0.5572 | 0.18% |
2024-03-05 | 0.5562 | 0.5562 | 0.34% |
2024-03-04 | 0.5543 | 0.5543 | 0.84% |
2024-03-01 | 0.5497 | 0.5497 | 1.50% |
2024-02-29 | 0.5416 | 0.5416 | 3.30% |
2024-02-28 | 0.5243 | 0.5243 | -6.39% |
2024-02-27 | 0.5601 | 0.5601 | 3.13% |
2024-02-26 | 0.5431 | 0.5431 | 1.14% |
2024-02-23 | 0.5370 | 0.5370 | 1.78% |
2024-02-22 | 0.5276 | 0.5276 | 1.70% |
2024-02-21 | 0.5188 | 0.5188 | 0.10% |
2024-02-20 | 0.5183 | 0.5183 | 0.60% |
2024-02-19 | 0.5152 | 0.5152 | 0.06% |