名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
汇添富中证光伏产业指数增强发起式C | 0.5000 | 5.57% |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
交银国证新能源指数(LOF)A | 0.8618 | 2.50% |
交银国证新能源指数(LOF)C | 0.8576 | 2.50% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
名称 | 净值 | 日增长率 |
金鹰添富纯债债券 | 1.1277 | 10.29% |
金鹰周期优选混合A | 0.9029 | 4.36% |
金鹰周期优选混合C | 0.8994 | 4.35% |
金鹰策略配置混合 | 1.6029 | 1.55% |
金鹰时代领航一年持有… | 0.7219 | 1.50% |
名称 | 万份收益 | 7日年化 |
金鹰增益货币B | 0.4394 | 1.89% |
金鹰货币B | 0.5582 | 1.71% |
金鹰增益货币A | 0.3876 | 1.70% |
金鹰货币A | 0.4942 | 1.47% |
金鹰增益货币E | 0.0481 | 0.18% |
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 | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -2.53% | 2.99% | 5.28% | -7.79% | -- | -4.59% | -8.02% |
同类排名 [混合型] |
4061 | 2871 | 3308 | 2762 | -- | 2933 | -- |
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 |
2024-05-21 | 0.9198 | 0.9198 | -1.33% |
2024-05-20 | 0.9322 | 0.9322 | -0.17% |
2024-05-17 | 0.9338 | 0.9338 | -0.12% |
2024-05-16 | 0.9349 | 0.9349 | -0.07% |
2024-05-15 | 0.9356 | 0.9356 | -0.86% |
2024-05-14 | 0.9437 | 0.9437 | 0.19% |
2024-05-13 | 0.9419 | 0.9419 | -0.21% |
2024-05-10 | 0.9439 | 0.9439 | -0.27% |
2024-05-09 | 0.9465 | 0.9465 | 1.34% |
2024-05-08 | 0.9340 | 0.9340 | -0.41% |
2024-05-07 | 0.9378 | 0.9378 | 0.01% |
2024-05-06 | 0.9377 | 0.9377 | 2.96% |
2024-04-30 | 0.9107 | 0.9107 | 0.28% |
2024-04-29 | 0.9082 | 0.9082 | -0.20% |
2024-04-26 | 0.9100 | 0.9100 | 1.28% |
2024-04-25 | 0.8985 | 0.8985 | 0.01% |
2024-04-24 | 0.8984 | 0.8984 | 0.96% |
2024-04-23 | 0.8899 | 0.8899 | -0.77% |
2024-04-22 | 0.8968 | 0.8968 | 0.41% |
2024-04-19 | 0.8931 | 0.8931 | -0.48% |
2024-04-18 | 0.8974 | 0.8974 | 0.31% |
2024-04-17 | 0.8946 | 0.8946 | 2.13% |
2024-04-16 | 0.8759 | 0.8759 | -2.82% |
2024-04-15 | 0.9013 | 0.9013 | 0.93% |
2024-04-12 | 0.8930 | 0.8930 | -0.39% |
2024-04-11 | 0.8965 | 0.8965 | 0.73% |
2024-04-10 | 0.8900 | 0.8900 | -1.31% |
2024-04-09 | 0.9018 | 0.9018 | 0.52% |
2024-04-08 | 0.8971 | 0.8971 | -0.43% |
2024-04-03 | 0.9010 | 0.9010 | -0.58% |
2024-04-02 | 0.9063 | 0.9063 | 0.61% |
2024-04-01 | 0.9008 | 0.9008 | 0.91% |
2024-03-29 | 0.8927 | 0.8927 | 0.72% |
2024-03-28 | 0.8863 | 0.8863 | 0.66% |
2024-03-27 | 0.8805 | 0.8805 | -1.43% |
2024-03-26 | 0.8933 | 0.8933 | 0.15% |
2024-03-25 | 0.8920 | 0.8920 | -1.11% |
2024-03-22 | 0.9020 | 0.9020 | -0.45% |
2024-03-21 | 0.9061 | 0.9061 | -0.18% |
2024-03-20 | 0.9077 | 0.9077 | -0.13% |
2024-03-19 | 0.9089 | 0.9089 | -0.75% |
2024-03-18 | 0.9158 | 0.9158 | 1.18% |
2024-03-15 | 0.9051 | 0.9051 | 0.52% |
2024-03-14 | 0.9004 | 0.9004 | -0.37% |
2024-03-13 | 0.9037 | 0.9037 | 0.41% |
2024-03-12 | 0.9000 | 0.9000 | -0.92% |
2024-03-11 | 0.9084 | 0.9084 | 0.71% |
2024-03-08 | 0.9020 | 0.9020 | 0.97% |
2024-03-07 | 0.8933 | 0.8933 | -1.01% |
2024-03-06 | 0.9024 | 0.9024 | 0.51% |
2024-03-05 | 0.8978 | 0.8978 | -0.58% |
2024-03-04 | 0.9030 | 0.9030 | 1.23% |
2024-03-01 | 0.8920 | 0.8920 | 0.55% |
2024-02-29 | 0.8871 | 0.8871 | 2.12% |
2024-02-28 | 0.8687 | 0.8687 | -2.94% |
2024-02-27 | 0.8950 | 0.8950 | 1.16% |
2024-02-26 | 0.8847 | 0.8847 | 0.01% |
2024-02-23 | 0.8846 | 0.8846 | 0.45% |