名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
国联安上证商品ETF联接C | 1.1616 | 2.56% |
国联安上证商品ETF联接A | 1.1660 | 2.56% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
泰信低碳经济混合发起式A | 0.5503 | 2.17% |
泰信低碳经济混合发起式C | 0.5433 | 2.16% |
名称 | 净值 | 日增长率 |
中金泰顺12个月定期… | 1.1735 | 0.81% |
中金金序量化成长C | 0.8134 | 0.76% |
中金金序量化成长A | 0.815 | 0.75% |
中金金选财富6个月持… | 0.8637 | 0.75% |
中金金选财富6个月持… | 0.8708 | 0.74% |
名称 | 万份收益 | 7日年化 |
中金现金管家B | 0.5058 | 1.99% |
中金现金管家C | 0.4413 | 1.75% |
中金现金管家A | 0.4358 | 1.74% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.88% | 0.86% | 8.52% | 1.02% | -10.62% | 5.43% | 1.54% |
同类排名 [混合型] |
897 | 3779 | 2180 | 1351 | 1713 | 1316 | -- |
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 |
2024-05-21 | 1.0154 | 1.0154 | 0.14% |
2024-05-20 | 1.0140 | 1.0140 | 0.63% |
2024-05-17 | 1.0077 | 1.0077 | 0.18% |
2024-05-16 | 1.0059 | 1.0059 | 0.27% |
2024-05-15 | 1.0032 | 1.0032 | -0.33% |
2024-05-14 | 1.0065 | 1.0065 | 0.15% |
2024-05-13 | 1.0050 | 1.0050 | -0.40% |
2024-05-10 | 1.0090 | 1.0090 | -0.42% |
2024-05-09 | 1.0133 | 1.0133 | 0.20% |
2024-05-08 | 1.0113 | 1.0113 | -1.26% |
2024-05-07 | 1.0242 | 1.0242 | -0.16% |
2024-05-06 | 1.0258 | 1.0258 | 0.11% |
2024-04-30 | 1.0247 | 1.0247 | -0.78% |
2024-04-29 | 1.0328 | 1.0328 | 1.13% |
2024-04-26 | 1.0213 | 1.0213 | 2.30% |
2024-04-25 | 0.9983 | 0.9983 | -0.36% |
2024-04-24 | 1.0019 | 1.0019 | 0.59% |
2024-04-23 | 0.9960 | 0.9960 | -0.28% |
2024-04-22 | 0.9988 | 0.9988 | -0.78% |
2024-04-19 | 1.0067 | 1.0067 | 0.09% |
2024-04-18 | 1.0058 | 1.0058 | 0.21% |
2024-04-17 | 1.0037 | 1.0037 | 0.49% |
2024-04-16 | 0.9988 | 0.9988 | -0.21% |
2024-04-15 | 1.0009 | 1.0009 | 0.72% |
2024-04-12 | 0.9937 | 0.9937 | 0.10% |
2024-04-11 | 0.9927 | 0.9927 | 0.27% |
2024-04-10 | 0.9900 | 0.9900 | 0.09% |
2024-04-09 | 0.9891 | 0.9891 | -0.22% |
2024-04-08 | 0.9913 | 0.9913 | -0.47% |
2024-04-03 | 0.9960 | 0.9960 | 0.24% |
2024-04-02 | 0.9936 | 0.9936 | -0.28% |
2024-04-01 | 0.9964 | 0.9964 | 0.25% |
2024-03-29 | 0.9939 | 0.9939 | 0.52% |
2024-03-28 | 0.9888 | 0.9888 | 0.64% |
2024-03-27 | 0.9825 | 0.9825 | -0.42% |
2024-03-26 | 0.9866 | 0.9866 | -0.53% |
2024-03-25 | 0.9919 | 0.9919 | -2.05% |
2024-03-22 | 1.0127 | 1.0127 | 0.86% |
2024-03-21 | 1.0041 | 1.0041 | -0.63% |
2024-03-20 | 1.0105 | 1.0105 | 0.56% |
2024-03-19 | 1.0049 | 1.0049 | -0.65% |
2024-03-18 | 1.0115 | 1.0115 | 1.65% |
2024-03-15 | 0.9951 | 0.9951 | 0.93% |
2024-03-14 | 0.9859 | 0.9859 | -0.81% |
2024-03-13 | 0.9940 | 0.9940 | 1.13% |
2024-03-12 | 0.9829 | 0.9829 | 0.18% |
2024-03-11 | 0.9811 | 0.9811 | 0.21% |
2024-03-08 | 0.9790 | 0.9790 | 0.64% |
2024-03-07 | 0.9728 | 0.9728 | -0.75% |
2024-03-06 | 0.9802 | 0.9802 | -0.01% |
2024-03-05 | 0.9803 | 0.9803 | -0.55% |
2024-03-04 | 0.9857 | 0.9857 | 1.25% |
2024-03-01 | 0.9735 | 0.9735 | 0.46% |
2024-02-29 | 0.9690 | 0.9690 | 0.27% |
2024-02-28 | 0.9664 | 0.9664 | -2.93% |
2024-02-27 | 0.9956 | 0.9956 | 3.98% |
2024-02-26 | 0.9575 | 0.9575 | 0.94% |
2024-02-23 | 0.9486 | 0.9486 | 1.18% |
2024-02-22 | 0.9375 | 0.9375 | 0.19% |