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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时恒生高股息ETF | 0.8597 | 2.15% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5322 | 1.98% |
博时合鑫货币B | 0.5323 | 1.97% |
博时合惠货币B | 0.527 | 1.96% |
博时现金宝货币B | 0.5145 | 1.94% |
博时合晶货币B | 0.5218 | 1.93% |
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 -- |
今年以来 | 成立以来 | |
回报率 | -0.93% | -1.18% | 8.07% | 8.09% | -- | 9.93% | 8.57% |
同类排名 [指数型] |
1076 | 2798 | 1275 | 330 | -- | 423 | -- |
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 | 1.4549 | 1.4549 | -0.02% |
2024-05-15 | 1.4552 | 1.4552 | -1.34% |
2024-05-14 | 1.4750 | 1.4750 | -0.51% |
2024-05-13 | 1.4825 | 1.4825 | 0.71% |
2024-05-10 | 1.4720 | 1.4720 | 0.23% |
2024-05-09 | 1.4686 | 1.4686 | 1.14% |
2024-05-08 | 1.4520 | 1.4520 | -0.60% |
2024-05-07 | 1.4608 | 1.4608 | -0.02% |
2024-05-06 | 1.4611 | 1.4611 | 0.69% |
2024-04-30 | 1.4511 | 1.4511 | -1.08% |
2024-04-29 | 1.4670 | 1.4670 | -0.44% |
2024-04-26 | 1.4735 | 1.4735 | 0.56% |
2024-04-25 | 1.4653 | 1.4653 | -0.21% |
2024-04-24 | 1.4684 | 1.4684 | 1.00% |
2024-04-23 | 1.4539 | 1.4539 | -1.93% |
2024-04-22 | 1.4825 | 1.4825 | -1.23% |
2024-04-19 | 1.5009 | 1.5009 | 0.27% |
2024-04-18 | 1.4969 | 1.4969 | -0.35% |
2024-04-17 | 1.5021 | 1.5021 | 2.02% |
2024-04-16 | 1.4723 | 1.4723 | -1.03% |
2024-04-15 | 1.4876 | 1.4876 | 3.25% |
2024-04-12 | 1.4408 | 1.4408 | -0.49% |
2024-04-11 | 1.4479 | 1.4479 | 1.06% |
2024-04-10 | 1.4327 | 1.4327 | -0.64% |
2024-04-09 | 1.4420 | 1.4420 | -0.84% |
2024-04-08 | 1.4542 | 1.4542 | 0.12% |
2024-04-03 | 1.4525 | 1.4525 | -0.27% |
2024-04-02 | 1.4564 | 1.4564 | -0.19% |
2024-04-01 | 1.4592 | 1.4592 | 0.89% |
2024-03-29 | 1.4463 | 1.4463 | 1.46% |
2024-03-28 | 1.4255 | 1.4255 | 1.02% |
2024-03-27 | 1.4111 | 1.4111 | -1.17% |
2024-03-26 | 1.4278 | 1.4278 | 0.14% |
2024-03-25 | 1.4258 | 1.4258 | -0.38% |
2024-03-22 | 1.4312 | 1.4312 | -0.90% |
2024-03-21 | 1.4442 | 1.4442 | 0.06% |
2024-03-20 | 1.4433 | 1.4433 | 0.59% |
2024-03-19 | 1.4349 | 1.4349 | -0.86% |
2024-03-18 | 1.4473 | 1.4473 | 1.56% |
2024-03-15 | 1.4250 | 1.4250 | 0.23% |
2024-03-14 | 1.4218 | 1.4218 | -0.04% |
2024-03-13 | 1.4224 | 1.4224 | -0.18% |
2024-03-12 | 1.4250 | 1.4250 | -1.48% |
2024-03-11 | 1.4464 | 1.4464 | 0.01% |
2024-03-08 | 1.4463 | 1.4463 | 0.99% |
2024-03-07 | 1.4321 | 1.4321 | -0.40% |
2024-03-06 | 1.4378 | 1.4378 | -0.24% |
2024-03-05 | 1.4413 | 1.4413 | 0.83% |
2024-03-04 | 1.4294 | 1.4294 | 0.56% |
2024-03-01 | 1.4215 | 1.4215 | 0.62% |
2024-02-29 | 1.4128 | 1.4128 | 2.02% |
2024-02-28 | 1.3848 | 1.3848 | -1.47% |
2024-02-27 | 1.4055 | 1.4055 | 1.41% |
2024-02-26 | 1.3860 | 1.3860 | -0.79% |
2024-02-23 | 1.3970 | 1.3970 | 0.11% |
2024-02-22 | 1.3954 | 1.3954 | 1.36% |
2024-02-21 | 1.3767 | 1.3767 | 0.57% |
2024-02-20 | 1.3689 | 1.3689 | 0.07% |
2024-02-19 | 1.3679 | 1.3679 | 1.61% |