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 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
兴业数字经济优选股票… | 0.7648 | 1.76% |
兴业数字经济优选股票… | 0.7584 | 1.74% |
兴业多策略混合 | 1.474 | 1.24% |
兴业成长动力混合A | 1.3072 | 0.67% |
兴业成长动力混合C | 1.3054 | 0.67% |
名称 | 万份收益 | 7日年化 |
兴业添天盈货币B | 0.4873 | 1.97% |
兴业鑫天盈货币B | 0.4746 | 1.80% |
兴业稳天盈货币B | 0.4468 | 1.80% |
兴业稳天盈货币A | 0.4468 | 1.80% |
兴业安润货币B | 0.5396 | 1.80% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.12% | 0.42% | 1.02% | 1.99% | 0.64% | 2.56% |
同类排名 [指数型] |
408 | 384 | 402 | 356 | 319 | 389 | -- |
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 |
2024-05-16 | 1.0256 | 1.0256 | 0.00% |
2024-05-15 | 1.0256 | 1.0256 | 0.01% |
2024-05-14 | 1.0255 | 1.0255 | 0.01% |
2024-05-13 | 1.0254 | 1.0254 | 0.01% |
2024-05-10 | 1.0253 | 1.0253 | 0.01% |
2024-05-09 | 1.0252 | 1.0252 | -0.01% |
2024-05-08 | 1.0253 | 1.0253 | 0.01% |
2024-05-07 | 1.0252 | 1.0252 | 0.02% |
2024-05-06 | 1.0250 | 1.0250 | 0.02% |
2024-04-30 | 1.0248 | 1.0248 | 0.03% |
2024-04-29 | 1.0245 | 1.0245 | -0.02% |
2024-04-26 | 1.0247 | 1.0247 | -0.01% |
2024-04-25 | 1.0248 | 1.0248 | -0.01% |
2024-04-24 | 1.0249 | 1.0249 | -0.01% |
2024-04-23 | 1.0250 | 1.0250 | 0.01% |
2024-04-22 | 1.0249 | 1.0249 | 0.03% |
2024-04-19 | 1.0246 | 1.0246 | 0.01% |
2024-04-18 | 1.0245 | 1.0245 | 0.01% |
2024-04-17 | 1.0244 | 1.0244 | 0.00% |
2024-04-16 | 1.0244 | 1.0244 | 0.00% |
2024-04-15 | 1.0244 | 1.0244 | 0.01% |
2024-04-12 | 1.0243 | 1.0243 | 0.01% |
2024-04-11 | 1.0242 | 1.0242 | 0.01% |
2024-04-10 | 1.0241 | 1.0241 | 0.00% |
2024-04-09 | 1.0241 | 1.0241 | 0.01% |
2024-04-08 | 1.0240 | 1.0240 | 0.02% |
2024-04-03 | 1.0238 | 1.0238 | 0.02% |
2024-04-02 | 1.0236 | 1.0236 | 0.01% |
2024-04-01 | 1.0235 | 1.0235 | 0.01% |
2024-03-29 | 1.0234 | 1.0234 | 0.02% |
2024-03-28 | 1.0232 | 1.0232 | 0.00% |
2024-03-27 | 1.0232 | 1.0232 | 0.00% |
2024-03-26 | 1.0232 | 1.0232 | 0.00% |
2024-03-25 | 1.0232 | 1.0232 | 0.01% |
2024-03-22 | 1.0231 | 1.0231 | 0.01% |
2024-03-21 | 1.0230 | 1.0230 | 0.00% |
2024-03-20 | 1.0230 | 1.0230 | 0.01% |
2024-03-19 | 1.0229 | 1.0229 | 0.00% |
2024-03-18 | 1.0229 | 1.0229 | 0.01% |
2024-03-15 | 1.0228 | 1.0228 | 0.00% |
2024-03-14 | 1.0228 | 1.0228 | 0.00% |
2024-03-13 | 1.0228 | 1.0228 | 0.00% |
2024-03-12 | 1.0228 | 1.0228 | -0.01% |
2024-03-11 | 1.0229 | 1.0229 | 0.01% |
2024-03-08 | 1.0228 | 1.0228 | 0.00% |
2024-03-07 | 1.0228 | 1.0228 | 0.02% |
2024-03-06 | 1.0226 | 1.0226 | 0.00% |
2024-03-05 | 1.0226 | 1.0226 | 0.00% |
2024-03-04 | 1.0226 | 1.0226 | 0.02% |
2024-03-01 | 1.0224 | 1.0224 | 0.00% |
2024-02-29 | 1.0224 | 1.0224 | 0.01% |
2024-02-28 | 1.0223 | 1.0223 | 0.00% |
2024-02-27 | 1.0223 | 1.0223 | 0.01% |
2024-02-26 | 1.0222 | 1.0222 | 0.01% |
2024-02-23 | 1.0221 | 1.0221 | 0.00% |
2024-02-22 | 1.0221 | 1.0221 | 0.01% |
2024-02-21 | 1.0220 | 1.0220 | 0.01% |
2024-02-20 | 1.0219 | 1.0219 | 0.01% |
2024-02-19 | 1.0218 | 1.0218 | 0.05% |