名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
汇泉安阳纯债C | 1.3449 | 0.16% |
汇泉安阳纯债A | 1.3619 | 0.15% |
汇泉启元未来混合发起… | 0.8555 | 0.14% |
汇泉匠心智选一年持有… | 0.8591 | 0.14% |
汇泉启元未来混合发起… | 0.8519 | 0.13% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -1.40% | 1.77% | 9.29% | -15.60% | -- | -15.67% | -15.03% |
同类排名 [混合型] |
3639 | 2884 | 2461 | 3569 | -- | 3911 | -- |
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 |
2024-05-15 | 0.8497 | 0.8497 | -0.26% |
2024-05-14 | 0.8519 | 0.8519 | 0.13% |
2024-05-13 | 0.8508 | 0.8508 | -1.36% |
2024-05-10 | 0.8625 | 0.8625 | -0.94% |
2024-05-09 | 0.8707 | 0.8707 | 1.03% |
2024-05-08 | 0.8618 | 0.8618 | -1.09% |
2024-05-07 | 0.8713 | 0.8713 | 0.58% |
2024-05-06 | 0.8663 | 0.8663 | 1.77% |
2024-04-30 | 0.8512 | 0.8512 | -0.13% |
2024-04-29 | 0.8523 | 0.8523 | 1.93% |
2024-04-26 | 0.8362 | 0.8362 | 0.29% |
2024-04-25 | 0.8338 | 0.8338 | 0.69% |
2024-04-24 | 0.8281 | 0.8281 | 0.31% |
2024-04-23 | 0.8255 | 0.8255 | -1.09% |
2024-04-22 | 0.8346 | 0.8346 | -1.32% |
2024-04-19 | 0.8458 | 0.8458 | 0.61% |
2024-04-18 | 0.8407 | 0.8407 | -0.07% |
2024-04-17 | 0.8413 | 0.8413 | 0.94% |
2024-04-16 | 0.8335 | 0.8335 | -0.17% |
2024-04-15 | 0.8349 | 0.8349 | 0.19% |
2024-04-12 | 0.8333 | 0.8333 | -0.12% |
2024-04-11 | 0.8343 | 0.8343 | 0.45% |
2024-04-10 | 0.8306 | 0.8306 | -0.41% |
2024-04-09 | 0.8340 | 0.8340 | 0.16% |
2024-04-08 | 0.8327 | 0.8327 | -2.53% |
2024-04-03 | 0.8543 | 0.8543 | -0.38% |
2024-04-02 | 0.8576 | 0.8576 | 0.72% |
2024-04-01 | 0.8515 | 0.8515 | 1.73% |
2024-03-29 | 0.8370 | 0.8370 | 1.03% |
2024-03-28 | 0.8285 | 0.8285 | 0.82% |
2024-03-27 | 0.8218 | 0.8218 | -0.95% |
2024-03-26 | 0.8297 | 0.8297 | -0.11% |
2024-03-25 | 0.8306 | 0.8306 | -1.95% |
2024-03-22 | 0.8471 | 0.8471 | -1.25% |
2024-03-21 | 0.8578 | 0.8578 | 0.47% |
2024-03-20 | 0.8538 | 0.8538 | 1.44% |
2024-03-19 | 0.8417 | 0.8417 | -0.21% |
2024-03-18 | 0.8435 | 0.8435 | 1.02% |
2024-03-15 | 0.8350 | 0.8350 | 0.61% |
2024-03-14 | 0.8299 | 0.8299 | -0.24% |
2024-03-13 | 0.8319 | 0.8319 | -0.13% |
2024-03-12 | 0.8330 | 0.8330 | 0.73% |
2024-03-11 | 0.8270 | 0.8270 | 1.12% |
2024-03-08 | 0.8178 | 0.8178 | 0.33% |
2024-03-07 | 0.8151 | 0.8151 | -0.16% |
2024-03-06 | 0.8164 | 0.8164 | 0.46% |
2024-03-05 | 0.8127 | 0.8127 | -0.61% |
2024-03-04 | 0.8177 | 0.8177 | -0.02% |
2024-03-01 | 0.8179 | 0.8179 | 0.29% |
2024-02-29 | 0.8155 | 0.8155 | 1.00% |
2024-02-28 | 0.8074 | 0.8074 | -2.36% |
2024-02-27 | 0.8269 | 0.8269 | 0.95% |
2024-02-26 | 0.8191 | 0.8191 | -0.07% |
2024-02-23 | 0.8197 | 0.8197 | 1.04% |
2024-02-22 | 0.8113 | 0.8113 | 1.10% |
2024-02-21 | 0.8025 | 0.8025 | 1.08% |
2024-02-20 | 0.7939 | 0.7939 | 0.58% |
2024-02-19 | 0.7893 | 0.7893 | 1.52% |