名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
益民红利成长混合 | 0.5955 | 0.24% |
益民服务领先混合C | 1.8243 | 0.01% |
益民核心增长混合 | 1.241 | -- |
益民服务领先混合A | 1.8268 | -- |
益民多利债券 | 0.8563 | -- |
名称 | 万份收益 | 7日年化 |
益民货币 | 0.1766 | 1.23% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -7.89% | -10.44% | -- | -- | -- | -- | 0.57% |
同类排名 [混合型] |
1281 | 1231 | -- | -- | -- | -- | -- |
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 |
2024-06-06 | 0.5309 | 0.5309 | -3.61% |
2024-06-05 | 0.5508 | 0.5508 | -1.98% |
2024-06-04 | 0.5619 | 0.5619 | -1.30% |
2024-06-03 | 0.5693 | 0.5693 | -1.93% |
2024-05-31 | 0.5805 | 0.5805 | 0.71% |
2024-05-30 | 0.5764 | 0.5764 | -0.64% |
2024-05-29 | 0.5801 | 0.5801 | 0.50% |
2024-05-28 | 0.5772 | 0.5772 | -0.82% |
2024-05-27 | 0.5820 | 0.5820 | 1.02% |
2024-05-24 | 0.5761 | 0.5761 | -0.57% |
2024-05-23 | 0.5794 | 0.5794 | -2.46% |
2024-05-22 | 0.5940 | 0.5940 | 0.19% |
2024-05-21 | 0.5929 | 0.5929 | -1.41% |
2024-05-20 | 0.6014 | 0.6014 | -0.68% |
2024-05-17 | 0.6055 | 0.6055 | 0.95% |
2024-05-16 | 0.5998 | 0.5998 | 1.03% |
2024-05-15 | 0.5937 | 0.5937 | -0.32% |
2024-05-14 | 0.5956 | 0.5956 | 1.38% |
2024-05-13 | 0.5875 | 0.5875 | -1.66% |
2024-05-10 | 0.5974 | 0.5974 | -0.58% |
2024-05-09 | 0.6009 | 0.6009 | 1.64% |
2024-05-08 | 0.5912 | 0.5912 | -1.00% |
2024-05-07 | 0.5972 | 0.5972 | 0.74% |
2024-05-06 | 0.5928 | 0.5928 | 3.55% |
2024-04-30 | 0.5725 | 0.5725 | 0.67% |
2024-04-29 | 0.5687 | 0.5687 | 3.06% |
2024-04-26 | 0.5518 | 0.5518 | 0.69% |
2024-04-25 | 0.5480 | 0.5480 | 0.85% |
2024-04-24 | 0.5434 | 0.5434 | 2.01% |
2024-04-23 | 0.5327 | 0.5327 | 2.48% |
2024-04-22 | 0.5198 | 0.5198 | -0.88% |
2024-04-19 | 0.5244 | 0.5244 | 0.90% |
2024-04-18 | 0.5197 | 0.5197 | -0.54% |
2024-04-17 | 0.5225 | 0.5225 | 8.20% |
2024-04-16 | 0.4829 | 0.4829 | -8.18% |
2024-04-15 | 0.5259 | 0.5259 | -6.12% |
2024-04-12 | 0.5602 | 0.5602 | 0.16% |
2024-04-11 | 0.5593 | 0.5593 | 0.54% |
2024-04-10 | 0.5563 | 0.5563 | -2.68% |
2024-04-09 | 0.5716 | 0.5716 | 1.56% |
2024-04-08 | 0.5628 | 0.5628 | -3.03% |
2024-04-03 | 0.5804 | 0.5804 | -0.33% |
2024-04-02 | 0.5823 | 0.5823 | 1.43% |
2024-04-01 | 0.5741 | 0.5741 | 1.94% |
2024-03-29 | 0.5632 | 0.5632 | 1.68% |
2024-03-28 | 0.5539 | 0.5539 | 2.08% |
2024-03-27 | 0.5426 | 0.5426 | -2.36% |
2024-03-26 | 0.5557 | 0.5557 | 0.52% |
2024-03-25 | 0.5528 | 0.5528 | -1.64% |
2024-03-22 | 0.5620 | 0.5620 | -1.85% |
2024-03-21 | 0.5726 | 0.5726 | 0.32% |
2024-03-20 | 0.5708 | 0.5708 | 1.64% |
2024-03-19 | 0.5616 | 0.5616 | 0.29% |
2024-03-18 | 0.5600 | 0.5600 | 2.08% |
2024-03-15 | 0.5486 | 0.5486 | 1.61% |
2024-03-14 | 0.5399 | 0.5399 | 0.09% |
2024-03-13 | 0.5394 | 0.5394 | 0.41% |
2024-03-12 | 0.5372 | 0.5372 | 1.76% |
2024-03-11 | 0.5279 | 0.5279 | -- |