名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
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… | 1.3303 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.5595 | 1.86% |
申万菱信收益宝货币E | 0.5487 | 1.82% |
申万菱信收益宝货币A | 0.4912 | 1.62% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 0.29% | 0.76% | 1.92% | 1.63% | -0.18% | 1.42% | -0.35% |
同类排名 [混合型] |
1188 | 1101 | 1190 | 821 | 764 | 982 | -- |
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 |
2024-05-10 | 0.9965 | 0.9965 | -0.09% |
2024-05-09 | 0.9974 | 0.9974 | 0.17% |
2024-05-08 | 0.9957 | 0.9957 | -0.09% |
2024-05-07 | 0.9966 | 0.9966 | 0.03% |
2024-05-06 | 0.9963 | 0.9963 | 0.27% |
2024-04-30 | 0.9936 | 0.9936 | -0.02% |
2024-04-29 | 0.9938 | 0.9938 | 0.00% |
2024-04-26 | 0.9938 | 0.9938 | 0.11% |
2024-04-25 | 0.9927 | 0.9927 | 0.01% |
2024-04-24 | 0.9926 | 0.9926 | 0.07% |
2024-04-23 | 0.9919 | 0.9919 | -0.02% |
2024-04-22 | 0.9921 | 0.9921 | -0.04% |
2024-04-19 | 0.9925 | 0.9925 | -0.06% |
2024-04-18 | 0.9931 | 0.9931 | 0.01% |
2024-04-17 | 0.9930 | 0.9930 | 0.23% |
2024-04-16 | 0.9907 | 0.9907 | -0.20% |
2024-04-15 | 0.9927 | 0.9927 | 0.39% |
2024-04-12 | 0.9888 | 0.9888 | 0.01% |
2024-04-11 | 0.9887 | 0.9887 | -0.03% |
2024-04-10 | 0.9890 | 0.9890 | -0.05% |
2024-04-09 | 0.9895 | 0.9895 | 0.08% |
2024-04-08 | 0.9887 | 0.9887 | -0.20% |
2024-04-03 | 0.9907 | 0.9907 | -0.04% |
2024-04-02 | 0.9911 | 0.9911 | -0.09% |
2024-04-01 | 0.9920 | 0.9920 | 0.18% |
2024-03-29 | 0.9902 | 0.9902 | 0.16% |
2024-03-28 | 0.9886 | 0.9886 | 0.08% |
2024-03-27 | 0.9878 | 0.9878 | -0.05% |
2024-03-26 | 0.9883 | 0.9883 | 0.03% |
2024-03-25 | 0.9880 | 0.9880 | -0.11% |
2024-03-22 | 0.9891 | 0.9891 | -0.04% |
2024-03-21 | 0.9895 | 0.9895 | -0.05% |
2024-03-20 | 0.9900 | 0.9900 | -0.04% |
2024-03-19 | 0.9904 | 0.9904 | 0.06% |
2024-03-18 | 0.9898 | 0.9898 | 0.15% |
2024-03-15 | 0.9883 | 0.9883 | 0.08% |
2024-03-14 | 0.9875 | 0.9875 | 0.01% |
2024-03-13 | 0.9874 | 0.9874 | -0.05% |
2024-03-12 | 0.9879 | 0.9879 | -0.05% |
2024-03-11 | 0.9884 | 0.9884 | 0.20% |
2024-03-08 | 0.9864 | 0.9864 | 0.08% |
2024-03-07 | 0.9856 | 0.9856 | -0.04% |
2024-03-06 | 0.9860 | 0.9860 | 0.00% |
2024-03-05 | 0.9860 | 0.9860 | 0.02% |
2024-03-04 | 0.9858 | 0.9858 | 0.05% |
2024-03-01 | 0.9853 | 0.9853 | 0.10% |
2024-02-29 | 0.9843 | 0.9843 | 0.35% |
2024-02-28 | 0.9809 | 0.9809 | -0.21% |
2024-02-27 | 0.9830 | 0.9830 | 0.14% |
2024-02-26 | 0.9816 | 0.9816 | -0.03% |
2024-02-23 | 0.9819 | 0.9819 | 0.03% |
2024-02-22 | 0.9816 | 0.9816 | 0.12% |
2024-02-21 | 0.9804 | 0.9804 | 0.11% |
2024-02-20 | 0.9793 | 0.9793 | 0.02% |
2024-02-19 | 0.9791 | 0.9791 | 0.14% |