名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保低碳经济混合… | 0.5439 | 1.00% |
国寿安保低碳经济混合… | 0.5469 | 1.00% |
国寿安保策略优选3个… | 1.0209 | 0.82% |
国寿安保尊盛双债债券… | 1.0707 | 0.72% |
名称 | 万份收益 | 7日年化 |
国寿安保薪金宝货币B | 0.5181 | 2.20% |
国寿安保增金宝货币B | 0.5243 | 2.13% |
国寿安保鑫钱包货币B | 0.5363 | 2.07% |
国寿安保货币B | 0.5402 | 2.04% |
国寿安保薪金宝货币A | 0.465 | 2.00% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | 0.25% | -6.48% | 5.14% | -9.58% | -28.97% | -8.88% | -12.73% |
同类排名 [混合型] |
1783 | 3192 | 1793 | 2874 | 3028 | 2939 | -- |
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 |
2024-04-19 | 0.8727 | 0.8727 | -0.92% |
2024-04-18 | 0.8808 | 0.8808 | 0.00% |
2024-04-17 | 0.8808 | 0.8808 | 2.87% |
2024-04-16 | 0.8562 | 0.8562 | -2.70% |
2024-04-15 | 0.8800 | 0.8800 | 1.09% |
2024-04-12 | 0.8705 | 0.8705 | 1.12% |
2024-04-11 | 0.8609 | 0.8609 | 1.82% |
2024-04-10 | 0.8455 | 0.8455 | -2.02% |
2024-04-09 | 0.8629 | 0.8629 | -0.46% |
2024-04-08 | 0.8669 | 0.8669 | -0.15% |
2024-04-03 | 0.8682 | 0.8682 | -2.64% |
2024-04-02 | 0.8917 | 0.8917 | -1.46% |
2024-04-01 | 0.9049 | 0.9049 | 1.03% |
2024-03-29 | 0.8957 | 0.8957 | 1.37% |
2024-03-28 | 0.8836 | 0.8836 | 2.24% |
2024-03-27 | 0.8642 | 0.8642 | -2.90% |
2024-03-26 | 0.8900 | 0.8900 | -1.23% |
2024-03-25 | 0.9011 | 0.9011 | -2.84% |
2024-03-22 | 0.9274 | 0.9274 | -0.63% |
2024-03-21 | 0.9333 | 0.9333 | 0.08% |
2024-03-20 | 0.9326 | 0.9326 | -0.06% |
2024-03-19 | 0.9332 | 0.9332 | -0.90% |
2024-03-18 | 0.9417 | 0.9417 | 2.79% |
2024-03-15 | 0.9161 | 0.9161 | 3.07% |
2024-03-14 | 0.8888 | 0.8888 | -0.10% |
2024-03-13 | 0.8897 | 0.8897 | 0.27% |
2024-03-12 | 0.8873 | 0.8873 | -1.48% |
2024-03-11 | 0.9006 | 0.9006 | 0.93% |
2024-03-08 | 0.8923 | 0.8923 | 3.20% |
2024-03-07 | 0.8646 | 0.8646 | -1.57% |
2024-03-06 | 0.8784 | 0.8784 | 0.38% |
2024-03-05 | 0.8751 | 0.8751 | -1.71% |
2024-03-04 | 0.8903 | 0.8903 | 2.79% |
2024-03-01 | 0.8661 | 0.8661 | 1.97% |
2024-02-29 | 0.8494 | 0.8494 | 4.67% |
2024-02-28 | 0.8115 | 0.8115 | -5.38% |
2024-02-27 | 0.8576 | 0.8576 | 3.42% |
2024-02-26 | 0.8292 | 0.8292 | 1.38% |
2024-02-23 | 0.8179 | 0.8179 | 0.76% |
2024-02-22 | 0.8117 | 0.8117 | 1.07% |
2024-02-21 | 0.8031 | 0.8031 | -0.83% |
2024-02-20 | 0.8098 | 0.8098 | 0.00% |
2024-02-19 | 0.8098 | 0.8098 | 3.24% |
2024-02-08 | 0.7844 | 0.7844 | 1.29% |
2024-02-07 | 0.7744 | 0.7744 | 3.03% |
2024-02-06 | 0.7516 | 0.7516 | 5.43% |
2024-02-05 | 0.7129 | 0.7129 | -3.13% |
2024-02-02 | 0.7359 | 0.7359 | -2.06% |
2024-02-01 | 0.7514 | 0.7514 | 2.02% |
2024-01-31 | 0.7365 | 0.7365 | -2.35% |
2024-01-30 | 0.7542 | 0.7542 | -1.59% |
2024-01-29 | 0.7664 | 0.7664 | -3.57% |
2024-01-26 | 0.7948 | 0.7948 | -2.42% |
2024-01-25 | 0.8145 | 0.8145 | 2.57% |
2024-01-24 | 0.7941 | 0.7941 | -0.63% |
2024-01-23 | 0.7991 | 0.7991 | 0.39% |
2024-01-22 | 0.7960 | 0.7960 | -4.10% |