名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
华富科技动能混合C | 0.7368 | 2.36% |
华富科技动能混合A | 0.7417 | 2.36% |
广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
富国新材料新能源混合A | 1.0991 | 2.33% |
名称 | 净值 | 日增长率 |
创金合信启富优选股票… | 0.8633 | 7.18% |
创金合信启富优选股票… | 0.8656 | 7.18% |
创金合信中证1000… | 1.32 | 4.41% |
创金合信中证1000… | 1.2987 | 4.41% |
创金合信科技成长股票… | 1.4101 | 4.28% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.535 | 2.07% |
创金合信货币A | 0.524 | 2.03% |
创金合信货币D | 0.4929 | 1.84% |
创金合信货币E | 0.4682 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.58% | |
鹏华中证国防指数(LOF)A | 0.40% | |
兴全有机增长混合 | -0.35% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5463 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
回报率 | -3.37% | -15.81% | -7.09% | -21.06% | -41.05% | -20.66% | -5.21% |
同类排名 [股票型] |
893 | 949 | 844 | 880 | 845 | 921 | -- |
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 |
2024-04-18 | 0.9479 | 0.9479 | -0.70% |
2024-04-17 | 0.9546 | 0.9546 | 2.72% |
2024-04-16 | 0.9293 | 0.9293 | -3.11% |
2024-04-15 | 0.9591 | 0.9591 | -0.64% |
2024-04-12 | 0.9653 | 0.9653 | -1.60% |
2024-04-11 | 0.9810 | 0.9810 | 0.70% |
2024-04-10 | 0.9742 | 0.9742 | -2.23% |
2024-04-09 | 0.9964 | 0.9964 | 0.93% |
2024-04-08 | 0.9872 | 0.9872 | -0.56% |
2024-04-03 | 0.9928 | 0.9928 | -2.43% |
2024-04-02 | 1.0175 | 1.0175 | -1.94% |
2024-04-01 | 1.0376 | 1.0376 | 1.48% |
2024-03-29 | 1.0225 | 1.0225 | -0.73% |
2024-03-28 | 1.0300 | 1.0300 | 2.69% |
2024-03-27 | 1.0030 | 1.0030 | -4.48% |
2024-03-26 | 1.0500 | 1.0500 | -2.84% |
2024-03-25 | 1.0807 | 1.0807 | -4.01% |
2024-03-22 | 1.1259 | 1.1259 | -1.18% |
2024-03-21 | 1.1394 | 1.1394 | -0.47% |
2024-03-20 | 1.1448 | 1.1448 | 3.04% |
2024-03-19 | 1.1110 | 1.1110 | -1.32% |
2024-03-18 | 1.1259 | 1.1259 | 2.76% |
2024-03-15 | 1.0957 | 1.0957 | 1.12% |
2024-03-14 | 1.0836 | 1.0836 | -1.49% |
2024-03-13 | 1.1000 | 1.1000 | 1.84% |
2024-03-12 | 1.0801 | 1.0801 | 0.48% |
2024-03-11 | 1.0749 | 1.0749 | 1.82% |
2024-03-08 | 1.0557 | 1.0557 | 1.66% |
2024-03-07 | 1.0385 | 1.0385 | -3.00% |
2024-03-06 | 1.0706 | 1.0706 | -0.43% |
2024-03-05 | 1.0752 | 1.0752 | -1.74% |
2024-03-04 | 1.0942 | 1.0942 | 1.16% |
2024-03-01 | 1.0816 | 1.0816 | 4.36% |
2024-02-29 | 1.0364 | 1.0364 | 3.86% |
2024-02-28 | 0.9979 | 0.9979 | -5.67% |
2024-02-27 | 1.0579 | 1.0579 | 3.90% |
2024-02-26 | 1.0182 | 1.0182 | 0.79% |
2024-02-23 | 1.0102 | 1.0102 | 1.51% |
2024-02-22 | 0.9952 | 0.9952 | 3.34% |
2024-02-21 | 0.9630 | 0.9630 | 1.13% |
2024-02-20 | 0.9522 | 0.9522 | 0.34% |
2024-02-19 | 0.9490 | 0.9490 | 5.04% |
2024-02-08 | 0.9035 | 0.9035 | 5.17% |
2024-02-07 | 0.8591 | 0.8591 | 0.88% |
2024-02-06 | 0.8516 | 0.8516 | 6.42% |
2024-02-05 | 0.8002 | 0.8002 | -6.07% |
2024-02-02 | 0.8519 | 0.8519 | -3.89% |
2024-02-01 | 0.8864 | 0.8864 | 1.71% |
2024-01-31 | 0.8715 | 0.8715 | -5.67% |
2024-01-30 | 0.9239 | 0.9239 | -2.56% |
2024-01-29 | 0.9482 | 0.9482 | -3.51% |
2024-01-26 | 0.9827 | 0.9827 | -2.43% |
2024-01-25 | 1.0072 | 1.0072 | 2.81% |
2024-01-24 | 0.9797 | 0.9797 | 0.78% |
2024-01-23 | 0.9721 | 0.9721 | 2.86% |
2024-01-22 | 0.9451 | 0.9451 | -4.85% |