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)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 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 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5829 | 1.87% |
申万菱信收益宝货币E | 0.5719 | 1.83% |
申万菱信收益宝货币A | 0.5159 | 1.62% |
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 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | -0.36% | 2.40% | 8.08% | -4.88% | -13.30% | 0.42% | -26.96% |
同类排名 [指数型] |
1545 | 1310 | 1199 | 1350 | 1441 | 1328 | -- |
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 | 0.5201 | 0.5201 | -0.69% |
2024-05-14 | 0.5237 | 0.5237 | -0.02% |
2024-05-13 | 0.5238 | 0.5238 | -0.57% |
2024-05-10 | 0.5268 | 0.5268 | -0.53% |
2024-05-09 | 0.5296 | 0.5296 | 1.46% |
2024-05-08 | 0.5220 | 0.5220 | -1.27% |
2024-05-07 | 0.5287 | 0.5287 | -0.09% |
2024-05-06 | 0.5292 | 0.5292 | 1.87% |
2024-04-30 | 0.5195 | 0.5195 | -0.73% |
2024-04-29 | 0.5233 | 0.5233 | 2.07% |
2024-04-26 | 0.5127 | 0.5127 | 2.03% |
2024-04-25 | 0.5025 | 0.5025 | 0.14% |
2024-04-24 | 0.5018 | 0.5018 | 0.68% |
2024-04-23 | 0.4984 | 0.4984 | -0.56% |
2024-04-22 | 0.5012 | 0.5012 | -0.42% |
2024-04-19 | 0.5033 | 0.5033 | -0.98% |
2024-04-18 | 0.5083 | 0.5083 | -0.04% |
2024-04-17 | 0.5085 | 0.5085 | 2.31% |
2024-04-16 | 0.4970 | 0.4970 | -2.15% |
2024-04-15 | 0.5079 | 0.5079 | 1.42% |
2024-04-12 | 0.5008 | 0.5008 | -0.73% |
2024-04-11 | 0.5045 | 0.5045 | 0.02% |
2024-04-10 | 0.5044 | 0.5044 | -1.50% |
2024-04-09 | 0.5121 | 0.5121 | 0.55% |
2024-04-08 | 0.5093 | 0.5093 | -1.51% |
2024-04-03 | 0.5171 | 0.5171 | -0.40% |
2024-04-02 | 0.5192 | 0.5192 | -0.59% |
2024-04-01 | 0.5223 | 0.5223 | 2.43% |
2024-03-29 | 0.5099 | 0.5099 | 0.59% |
2024-03-28 | 0.5069 | 0.5069 | 1.22% |
2024-03-27 | 0.5008 | 0.5008 | -2.26% |
2024-03-26 | 0.5124 | 0.5124 | 0.27% |
2024-03-25 | 0.5110 | 0.5110 | -1.43% |
2024-03-22 | 0.5184 | 0.5184 | -1.13% |
2024-03-21 | 0.5243 | 0.5243 | -0.34% |
2024-03-20 | 0.5261 | 0.5261 | 0.19% |
2024-03-19 | 0.5251 | 0.5251 | -0.55% |
2024-03-18 | 0.5280 | 0.5280 | 1.36% |
2024-03-15 | 0.5209 | 0.5209 | 0.56% |
2024-03-14 | 0.5180 | 0.5180 | -0.50% |
2024-03-13 | 0.5206 | 0.5206 | -0.25% |
2024-03-12 | 0.5219 | 0.5219 | 0.48% |
2024-03-11 | 0.5194 | 0.5194 | 2.12% |
2024-03-08 | 0.5086 | 0.5086 | 1.01% |
2024-03-07 | 0.5035 | 0.5035 | -1.27% |
2024-03-06 | 0.5100 | 0.5100 | -0.22% |
2024-03-05 | 0.5111 | 0.5111 | -0.21% |
2024-03-04 | 0.5122 | 0.5122 | 0.02% |
2024-03-01 | 0.5121 | 0.5121 | 1.05% |
2024-02-29 | 0.5068 | 0.5068 | 2.92% |
2024-02-28 | 0.4924 | 0.4924 | -2.26% |
2024-02-27 | 0.5038 | 0.5038 | 2.11% |
2024-02-26 | 0.4934 | 0.4934 | -0.04% |
2024-02-23 | 0.4936 | 0.4936 | 0.26% |
2024-02-22 | 0.4923 | 0.4923 | 0.70% |
2024-02-21 | 0.4889 | 0.4889 | 0.74% |
2024-02-20 | 0.4853 | 0.4853 | 0.02% |
2024-02-19 | 0.4852 | 0.4852 | 0.83% |