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C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
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A | 1.1724 | 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C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通行业景气混合A | 1.59 | 1.60% |
融通中国风1号灵活配… | 2.106 | 1.59% |
融通通乾研究精选灵活… | 1.0355 | 1.58% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.4876 | 1.97% |
融通汇财宝货币B | 0.4986 | 1.96% |
融通汇财宝货币E | 0.4849 | 1.91% |
融通现金宝货币B | 0.4813 | 1.77% |
融通汇财宝货币A | 0.4385 | 1.73% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 3.91% | 9.79% | 13.91% | 8.82% | -- | 7.67% | 8.82% |
同类排名 [混合型] |
561 | 189 | 1242 | 510 | -- | 940 | -- |
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 | 1.0882 | 1.0882 | -0.56% |
2024-05-09 | 1.0943 | 1.0943 | 2.73% |
2024-05-08 | 1.0652 | 1.0652 | -1.81% |
2024-05-07 | 1.0848 | 1.0848 | 0.02% |
2024-05-06 | 1.0846 | 1.0846 | 3.56% |
2024-04-30 | 1.0473 | 1.0473 | -0.52% |
2024-04-29 | 1.0528 | 1.0528 | 3.04% |
2024-04-26 | 1.0217 | 1.0217 | 2.55% |
2024-04-25 | 0.9963 | 0.9963 | -0.04% |
2024-04-24 | 0.9967 | 0.9967 | 1.75% |
2024-04-23 | 0.9796 | 0.9796 | 0.81% |
2024-04-22 | 0.9717 | 0.9717 | 1.37% |
2024-04-19 | 0.9586 | 0.9586 | -1.72% |
2024-04-18 | 0.9754 | 0.9754 | 0.33% |
2024-04-17 | 0.9722 | 0.9722 | 1.36% |
2024-04-16 | 0.9592 | 0.9592 | -2.56% |
2024-04-15 | 0.9844 | 0.9844 | 0.50% |
2024-04-12 | 0.9795 | 0.9795 | -1.20% |
2024-04-11 | 0.9914 | 0.9914 | 0.02% |
2024-04-10 | 0.9912 | 0.9912 | -0.91% |
2024-04-09 | 1.0003 | 1.0003 | 1.44% |
2024-04-08 | 0.9861 | 0.9861 | -2.22% |
2024-04-03 | 1.0085 | 1.0085 | -1.64% |
2024-04-02 | 1.0253 | 1.0253 | -0.66% |
2024-04-01 | 1.0321 | 1.0321 | 1.90% |
2024-03-29 | 1.0129 | 1.0129 | 0.47% |
2024-03-28 | 1.0082 | 1.0082 | 1.40% |
2024-03-27 | 0.9943 | 0.9943 | -1.90% |
2024-03-26 | 1.0136 | 1.0136 | 0.67% |
2024-03-25 | 1.0069 | 1.0069 | -1.59% |
2024-03-22 | 1.0232 | 1.0232 | -1.74% |
2024-03-21 | 1.0413 | 1.0413 | -0.20% |
2024-03-20 | 1.0434 | 1.0434 | 0.31% |
2024-03-19 | 1.0402 | 1.0402 | -0.84% |
2024-03-18 | 1.0490 | 1.0490 | 1.82% |
2024-03-15 | 1.0302 | 1.0302 | -0.13% |
2024-03-14 | 1.0315 | 1.0315 | -1.95% |
2024-03-13 | 1.0520 | 1.0520 | 0.63% |
2024-03-12 | 1.0454 | 1.0454 | 1.39% |
2024-03-11 | 1.0311 | 1.0311 | 3.87% |
2024-03-08 | 0.9927 | 0.9927 | 2.04% |
2024-03-07 | 0.9729 | 0.9729 | -2.12% |
2024-03-06 | 0.9940 | 0.9940 | 1.11% |
2024-03-05 | 0.9831 | 0.9831 | -1.07% |
2024-03-04 | 0.9937 | 0.9937 | 0.09% |
2024-03-01 | 0.9928 | 0.9928 | 0.78% |
2024-02-29 | 0.9851 | 0.9851 | 2.59% |
2024-02-28 | 0.9602 | 0.9602 | -2.95% |
2024-02-27 | 0.9894 | 0.9894 | 1.66% |
2024-02-26 | 0.9732 | 0.9732 | 0.15% |
2024-02-23 | 0.9717 | 0.9717 | 0.59% |
2024-02-22 | 0.9660 | 0.9660 | 0.02% |
2024-02-21 | 0.9658 | 0.9658 | 0.78% |
2024-02-20 | 0.9583 | 0.9583 | 0.24% |
2024-02-19 | 0.9560 | 0.9560 | 0.07% |