名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
泰信低碳经济混合发起… | 0.5503 | 2.17% |
泰信低碳经济混合发起… | 0.5433 | 2.16% |
泰信均衡价值混合A | 0.6623 | 1.96% |
泰信均衡价值混合C | 0.6541 | 1.95% |
泰信优势领航混合 | 0.8028 | 1.90% |
名称 | 万份收益 | 7日年化 |
泰信天天收益货币B | 0.6726 | 2.02% |
泰信天天收益货币E | 0.6296 | 1.86% |
泰信天天收益货币A | 0.6066 | 1.77% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 1.81% | 4.89% | 4.97% | -7.75% | -8.18% | -1.48% | -10.82% |
同类排名 [混合型] |
402 | 848 | 1596 | 1740 | 1188 | 1559 | -- |
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 |
2024-05-20 | 0.7812 | 0.7812 | -0.12% |
2024-05-17 | 0.7821 | 0.7821 | 0.67% |
2024-05-16 | 0.7769 | 0.7769 | 0.62% |
2024-05-15 | 0.7721 | 0.7721 | -0.97% |
2024-05-14 | 0.7797 | 0.7797 | 1.62% |
2024-05-13 | 0.7673 | 0.7673 | -2.24% |
2024-05-10 | 0.7849 | 0.7849 | -1.53% |
2024-05-09 | 0.7971 | 0.7971 | 1.45% |
2024-05-08 | 0.7857 | 0.7857 | -2.63% |
2024-05-07 | 0.8069 | 0.8069 | 0.54% |
2024-05-06 | 0.8026 | 0.8026 | 0.91% |
2024-04-30 | 0.7954 | 0.7954 | -0.84% |
2024-04-29 | 0.8021 | 0.8021 | 3.38% |
2024-04-26 | 0.7759 | 0.7759 | 2.50% |
2024-04-25 | 0.7570 | 0.7570 | -0.37% |
2024-04-24 | 0.7598 | 0.7598 | 1.56% |
2024-04-23 | 0.7481 | 0.7481 | 0.96% |
2024-04-22 | 0.7410 | 0.7410 | -0.51% |
2024-04-19 | 0.7448 | 0.7448 | -1.38% |
2024-04-18 | 0.7552 | 0.7552 | -0.55% |
2024-04-17 | 0.7594 | 0.7594 | 5.55% |
2024-04-16 | 0.7195 | 0.7195 | -6.17% |
2024-04-15 | 0.7668 | 0.7668 | -3.67% |
2024-04-12 | 0.7960 | 0.7960 | -1.75% |
2024-04-11 | 0.8102 | 0.8102 | 1.24% |
2024-04-10 | 0.8003 | 0.8003 | -2.27% |
2024-04-09 | 0.8189 | 0.8189 | 1.46% |
2024-04-08 | 0.8071 | 0.8071 | -2.03% |
2024-04-03 | 0.8238 | 0.8238 | -2.32% |
2024-04-02 | 0.8434 | 0.8434 | -1.16% |
2024-04-01 | 0.8533 | 0.8533 | 2.47% |
2024-03-29 | 0.8327 | 0.8327 | -0.89% |
2024-03-28 | 0.8402 | 0.8402 | 2.61% |
2024-03-27 | 0.8188 | 0.8188 | -3.73% |
2024-03-26 | 0.8505 | 0.8505 | -2.03% |
2024-03-25 | 0.8681 | 0.8681 | -4.28% |
2024-03-22 | 0.9069 | 0.9069 | 1.26% |
2024-03-21 | 0.8956 | 0.8956 | 0.81% |
2024-03-20 | 0.8884 | 0.8884 | 2.87% |
2024-03-19 | 0.8636 | 0.8636 | 0.34% |
2024-03-18 | 0.8607 | 0.8607 | 2.42% |
2024-03-15 | 0.8404 | 0.8404 | 0.47% |
2024-03-14 | 0.8365 | 0.8365 | -2.60% |
2024-03-13 | 0.8588 | 0.8588 | 1.79% |
2024-03-12 | 0.8437 | 0.8437 | 0.84% |
2024-03-11 | 0.8367 | 0.8367 | 1.59% |
2024-03-08 | 0.8236 | 0.8236 | 0.60% |
2024-03-07 | 0.8187 | 0.8187 | -1.40% |
2024-03-06 | 0.8303 | 0.8303 | -0.79% |
2024-03-05 | 0.8369 | 0.8369 | -1.43% |
2024-03-04 | 0.8490 | 0.8490 | 1.32% |
2024-03-01 | 0.8379 | 0.8379 | 1.79% |
2024-02-29 | 0.8232 | 0.8232 | 2.06% |
2024-02-28 | 0.8066 | 0.8066 | -2.98% |
2024-02-27 | 0.8314 | 0.8314 | 2.88% |
2024-02-26 | 0.8081 | 0.8081 | 1.88% |
2024-02-23 | 0.7932 | 0.7932 | 3.13% |
2024-02-22 | 0.7691 | 0.7691 | 2.15% |