名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
名称 | 净值 | 日增长率 |
富安达新兴成长混合A | 0.7165 | 0.39% |
富安达新兴成长混合C | 0.71 | 0.38% |
富安达信用纯债债券发… | 1.0394 | 0.12% |
富安达信用纯债债券发… | 1.0541 | 0.11% |
富安达富祥利率债C | 1.0336 | 0.09% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.3955 | 1.50% |
富安达现金通货币A | 0.3305 | 1.25% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -4.26% | 1.54% | 9.15% | -6.72% | -- | -1.52% | -8.30% |
同类排名 [混合型] |
4096 | 3593 | 2745 | 2668 | -- | 2464 | -- |
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 |
2024-05-13 | 0.9350 | 0.9350 | -0.37% |
2024-05-10 | 0.9385 | 0.9385 | -1.51% |
2024-05-09 | 0.9529 | 0.9529 | 0.13% |
2024-05-08 | 0.9517 | 0.9517 | -1.04% |
2024-05-07 | 0.9617 | 0.9617 | -1.53% |
2024-05-06 | 0.9766 | 0.9766 | -0.10% |
2024-04-30 | 0.9776 | 0.9776 | -0.83% |
2024-04-29 | 0.9858 | 0.9858 | 2.09% |
2024-04-26 | 0.9656 | 0.9656 | 4.10% |
2024-04-25 | 0.9276 | 0.9276 | -0.63% |
2024-04-24 | 0.9335 | 0.9335 | 3.75% |
2024-04-23 | 0.8998 | 0.8998 | 1.07% |
2024-04-22 | 0.8903 | 0.8903 | -1.69% |
2024-04-19 | 0.9056 | 0.9056 | -2.18% |
2024-04-18 | 0.9258 | 0.9258 | -0.56% |
2024-04-17 | 0.9310 | 0.9310 | 2.68% |
2024-04-16 | 0.9067 | 0.9067 | -2.68% |
2024-04-15 | 0.9317 | 0.9317 | 1.18% |
2024-04-12 | 0.9208 | 0.9208 | 1.58% |
2024-04-11 | 0.9065 | 0.9065 | 0.42% |
2024-04-10 | 0.9027 | 0.9027 | -2.59% |
2024-04-09 | 0.9267 | 0.9267 | -0.48% |
2024-04-08 | 0.9312 | 0.9312 | -0.66% |
2024-04-03 | 0.9374 | 0.9374 | -1.62% |
2024-04-02 | 0.9528 | 0.9528 | -1.75% |
2024-04-01 | 0.9698 | 0.9698 | 2.34% |
2024-03-29 | 0.9476 | 0.9476 | -0.72% |
2024-03-28 | 0.9545 | 0.9545 | 1.67% |
2024-03-27 | 0.9388 | 0.9388 | -3.59% |
2024-03-26 | 0.9738 | 0.9738 | -2.16% |
2024-03-25 | 0.9953 | 0.9953 | -3.19% |
2024-03-22 | 1.0281 | 1.0281 | 0.71% |
2024-03-21 | 1.0209 | 1.0209 | -0.59% |
2024-03-20 | 1.0270 | 1.0270 | -0.61% |
2024-03-19 | 1.0333 | 1.0333 | -1.32% |
2024-03-18 | 1.0471 | 1.0471 | 2.22% |
2024-03-15 | 1.0244 | 1.0244 | 1.93% |
2024-03-14 | 1.0050 | 1.0050 | -0.88% |
2024-03-13 | 1.0139 | 1.0139 | 0.54% |
2024-03-12 | 1.0085 | 1.0085 | -2.14% |
2024-03-11 | 1.0306 | 1.0306 | 0.77% |
2024-03-08 | 1.0227 | 1.0227 | 4.02% |
2024-03-07 | 0.9832 | 0.9832 | -1.99% |
2024-03-06 | 1.0032 | 1.0032 | -0.31% |
2024-03-05 | 1.0063 | 1.0063 | -0.39% |
2024-03-04 | 1.0102 | 1.0102 | 3.18% |
2024-03-01 | 0.9791 | 0.9791 | 2.59% |
2024-02-29 | 0.9544 | 0.9544 | 4.02% |
2024-02-28 | 0.9175 | 0.9175 | -5.04% |
2024-02-27 | 0.9662 | 0.9662 | 5.16% |
2024-02-26 | 0.9188 | 0.9188 | -0.01% |
2024-02-23 | 0.9189 | 0.9189 | -0.09% |
2024-02-22 | 0.9197 | 0.9197 | 1.67% |
2024-02-21 | 0.9046 | 0.9046 | -1.83% |
2024-02-20 | 0.9215 | 0.9215 | 0.17% |
2024-02-19 | 0.9199 | 0.9199 | 7.39% |