名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中邮健康文娱混合 | 2.0109 | 4.56% |
长城久祥混合 | 1.2388 | 4.37% |
招商沪深300地产等权重指数C | 0.6850 | 3.15% |
招商沪深300地产等权重指数A | 0.6855 | 3.14% |
西部利得数字产业混合A | 0.9930 | 2.75% |
西部利得数字产业混合C | 0.9925 | 2.75% |
东吴新经济混合C | 1.8900 | 2.62% |
东吴新经济混合A | 1.8968 | 2.61% |
景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
中邮战略新兴产业混合 | 5.3080 | 2.57% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰金鹿混合 | 1.8409 | 2.40% |
国泰中证影视主题ET… | 0.9292 | 2.31% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰瞬利货币D | 0.5943 | 1.92% |
国泰货币B | 0.5604 | 1.92% |
国泰现金管理货币B | 0.5041 | 1.87% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | 0.58% | |
鹏华中证国防指数(LOF)A | -0.99% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4759 |
名称 | 成立以来收益 | 操作 |
最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
回报率 | 5.03% | 14.08% | 10.85% | -0.95% | -6.52% | -11.87% | 370.00% |
同类排名 [QDII] |
9 | 17 | 38 | 106 | 112 | 184 | -- |
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 |
2022-08-16 | 0.9400 | 4.7000 | 0.21% |
2022-08-15 | 0.9380 | 4.6900 | 0.75% |
2022-08-12 | 0.9310 | 4.6550 | 2.20% |
2022-08-11 | 0.9110 | 4.5550 | -1.09% |
2022-08-10 | 0.9210 | 4.6050 | 2.91% |
2022-08-09 | 0.8950 | 4.4750 | -1.32% |
2022-08-08 | 0.9070 | 4.5350 | 0.11% |
2022-08-05 | 0.9060 | 4.5300 | -1.09% |
2022-08-04 | 0.9160 | 4.5800 | 0.11% |
2022-08-03 | 0.9150 | 4.5750 | 3.27% |
2022-08-02 | 0.8860 | 4.4300 | -0.34% |
2022-08-01 | 0.8890 | 4.4450 | 0.00% |
2022-07-29 | 0.8890 | 4.4450 | 1.83% |
2022-07-28 | 0.8730 | 4.3650 | 0.46% |
2022-07-27 | 0.8690 | 4.3450 | 4.57% |
2022-07-26 | 0.8310 | 4.1550 | -2.00% |
2022-07-25 | 0.8480 | 4.2400 | -0.47% |
2022-07-22 | 0.8520 | 4.2600 | -1.96% |
2022-07-21 | 0.8690 | 4.3450 | 1.64% |
2022-07-20 | 0.8550 | 4.2750 | 1.66% |
2022-07-19 | 0.8410 | 4.2050 | 3.06% |
2022-07-18 | 0.8160 | 4.0800 | -0.97% |
2022-07-15 | 0.8240 | 4.1200 | 2.23% |
2022-07-14 | 0.8060 | 4.0300 | 0.25% |
2022-07-13 | 0.8040 | 4.0200 | -0.12% |
2022-07-12 | 0.8050 | 4.0250 | -0.49% |
2022-07-11 | 0.8090 | 4.0450 | -2.41% |
2022-07-08 | 0.8290 | 4.1450 | 0.12% |
2022-07-07 | 0.8280 | 4.1400 | 1.97% |
2022-07-06 | 0.8120 | 4.0600 | 1.00% |
2022-07-05 | 0.8040 | 4.0200 | 1.52% |
2022-07-04 | 0.7920 | 3.9600 | 0.25% |
2022-07-01 | 0.7900 | 3.9500 | 0.38% |
2022-06-30 | 0.7870 | 3.9350 | -1.13% |
2022-06-29 | 0.7960 | 3.9800 | 0.25% |
2022-06-28 | 0.7940 | 3.9700 | -3.05% |
2022-06-27 | 0.8190 | 4.0950 | -0.97% |
2022-06-24 | 0.8270 | 4.1350 | 3.37% |
2022-06-23 | 0.8000 | 4.0000 | 1.39% |
2022-06-22 | 0.7890 | 3.9450 | 0.25% |
2022-06-21 | 0.7870 | 3.9350 | 2.08% |
2022-06-20 | 0.7710 | 3.8550 | 0.26% |
2022-06-17 | 0.7690 | 3.8450 | 0.92% |
2022-06-16 | 0.7620 | 3.8100 | -4.51% |
2022-06-15 | 0.7980 | 3.9900 | 2.44% |
2022-06-14 | 0.7790 | 3.8950 | 0.65% |
2022-06-13 | 0.7740 | 3.8700 | -4.33% |
2022-06-10 | 0.8090 | 4.0450 | -3.23% |
2022-06-09 | 0.8360 | 4.1800 | -2.45% |
2022-06-08 | 0.8570 | 4.2850 | -0.81% |
2022-06-07 | 0.8640 | 4.3200 | 0.82% |
2022-06-06 | 0.8570 | 4.2850 | -2.83% |
2022-06-02 | 0.8820 | 4.4100 | 3.40% |
2022-06-01 | 0.8530 | 4.2650 | -0.70% |
2022-05-31 | 0.8590 | 4.2950 | -0.92% |
2022-05-30 | 0.8670 | 4.3350 | -0.46% |
2022-05-27 | 0.8710 | 4.3550 | 4.19% |
2022-05-26 | 0.8360 | 4.1800 | 3.08% |
2022-05-25 | 0.8110 | 4.0550 | 1.50% |
2022-05-24 | 0.7990 | 3.9950 | -2.44% |
2022-05-23 | 0.8190 | 4.0950 | 0.61% |
2022-05-20 | 0.8140 | 4.0700 | -0.37% |
2022-05-19 | 0.8170 | 4.0850 | -0.37% |