名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4426 | 1.51% |
万家全球成长一年持有… | 0.4497 | 1.51% |
万家优选积极三个月持… | 0.9818 | 0.74% |
万家优选积极三个月持… | 0.9798 | 0.73% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5585 | 2.01% |
万家天添宝B | 0.5136 | 2.00% |
万家货币D | 0.5058 | 1.97% |
万家货币B | 0.5058 | 1.97% |
万家日日薪B | 0.5123 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | -0.13% | 0.18% | 2.69% | 2.47% | 1.23% | 2.51% | 32.50% |
同类排名 [混合型] |
1395 | 2021 | 1814 | 718 | 455 | 969 | -- |
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 |
2024-05-21 | 1.1337 | 1.2947 | -0.12% |
2024-05-20 | 1.1351 | 1.2961 | 0.23% |
2024-05-17 | 1.1325 | 1.2935 | -0.02% |
2024-05-16 | 1.1327 | 1.2937 | -0.07% |
2024-05-15 | 1.1335 | 1.2945 | -0.15% |
2024-05-14 | 1.1352 | 1.2962 | -0.08% |
2024-05-13 | 1.1361 | 1.2971 | -0.04% |
2024-05-10 | 1.1365 | 1.2975 | -0.17% |
2024-05-09 | 1.1384 | 1.2994 | 0.18% |
2024-05-08 | 1.1364 | 1.2974 | -0.20% |
2024-05-07 | 1.1387 | 1.2997 | 0.03% |
2024-05-06 | 1.1384 | 1.2994 | 0.33% |
2024-04-30 | 1.1347 | 1.2957 | 0.07% |
2024-04-29 | 1.1339 | 1.2949 | 0.19% |
2024-04-26 | 1.1318 | 1.2928 | 0.26% |
2024-04-25 | 1.1289 | 1.2899 | -0.17% |
2024-04-24 | 1.1308 | 1.2918 | 0.32% |
2024-04-23 | 1.1272 | 1.2882 | -0.21% |
2024-04-22 | 1.1296 | 1.2906 | -0.19% |
2024-04-19 | 1.1317 | 1.2927 | -0.25% |
2024-04-18 | 1.1345 | 1.2955 | -0.13% |
2024-04-17 | 1.1360 | 1.2970 | 0.52% |
2024-04-16 | 1.1301 | 1.2911 | -0.39% |
2024-04-15 | 1.1345 | 1.2955 | 0.35% |
2024-04-12 | 1.1305 | 1.2915 | 0.07% |
2024-04-11 | 1.1297 | 1.2907 | 0.23% |
2024-04-10 | 1.1271 | 1.2881 | -0.15% |
2024-04-09 | 1.1288 | 1.2898 | 0.08% |
2024-04-08 | 1.1279 | 1.2889 | 0.04% |
2024-04-03 | 1.1275 | 1.2885 | -0.05% |
2024-04-02 | 1.1281 | 1.2891 | -0.04% |
2024-04-01 | 1.1285 | 1.2895 | 0.20% |
2024-03-29 | 1.1262 | 1.2872 | 0.11% |
2024-03-28 | 1.1250 | 1.2860 | 0.20% |
2024-03-27 | 1.1228 | 1.2838 | -0.40% |
2024-03-26 | 1.1273 | 1.2883 | -0.19% |
2024-03-25 | 1.1295 | 1.2905 | -0.26% |
2024-03-22 | 1.1325 | 1.2935 | -0.05% |
2024-03-21 | 1.1331 | 1.2941 | -0.06% |
2024-03-20 | 1.1338 | 1.2948 | 0.27% |
2024-03-19 | 1.1307 | 1.2917 | -0.14% |
2024-03-18 | 1.1323 | 1.2933 | 0.32% |
2024-03-15 | 1.1287 | 1.2897 | 0.09% |
2024-03-14 | 1.1277 | 1.2887 | -0.03% |
2024-03-13 | 1.1280 | 1.2890 | -0.03% |
2024-03-12 | 1.1283 | 1.2893 | -0.36% |
2024-03-11 | 1.1324 | 1.2934 | 0.06% |
2024-03-08 | 1.1317 | 1.2927 | 0.24% |
2024-03-07 | 1.1290 | 1.2900 | -0.13% |
2024-03-06 | 1.1305 | 1.2915 | 0.02% |
2024-03-05 | 1.1303 | 1.2913 | 0.02% |
2024-03-04 | 1.1301 | 1.2911 | 0.22% |
2024-03-01 | 1.1276 | 1.2886 | 0.45% |
2024-02-29 | 1.1226 | 1.2836 | 0.67% |
2024-02-28 | 1.1151 | 1.2761 | -0.34% |
2024-02-27 | 1.1189 | 1.2799 | 0.71% |
2024-02-26 | 1.1110 | 1.2720 | 0.01% |
2024-02-23 | 1.1109 | 1.2719 | 0.04% |