名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
银华农业产业股票发起式A | 1.6786 | 3.37% |
银华农业产业股票发起式C | 1.6709 | 3.37% |
嘉实农业产业股票C | 0.7510 | 3.32% |
嘉实农业产业股票A | 1.6350 | 3.32% |
中信建投消费升级混合发起式A | 1.0730 | 3.10% |
中信建投消费升级混合发起式C | 1.0704 | 3.10% |
名称 | 净值 | 日增长率 |
基金通宝 | 2.62 | 5.43% |
融通核心价值混合(Q… | 0.7087 | 4.73% |
融通核心价值混合(Q… | 0.699 | 4.69% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5623 | 1.88% |
融通汇财宝货币B | 0.5012 | 1.86% |
融通汇财宝货币E | 0.4874 | 1.81% |
融通现金宝货币B | 0.4792 | 1.77% |
融通易支付货币A | 0.4966 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.81% | |
鹏华中证国防指数(LOF)A | -1.21% | |
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 | 0.4994 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
回报率 | -1.27% | -4.60% | 3.62% | -9.08% | -19.86% | -3.23% | 23.28% |
同类排名 [混合型] |
2138 | 2282 | 1776 | 1805 | 1775 | 1629 | -- |
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 |
2024-05-08 | 1.2328 | 1.2328 | -1.11% |
2024-05-07 | 1.2466 | 1.2466 | -0.25% |
2024-05-06 | 1.2497 | 1.2497 | 0.08% |
2024-04-30 | 1.2487 | 1.2487 | -1.37% |
2024-04-29 | 1.2660 | 1.2660 | 0.69% |
2024-04-26 | 1.2573 | 1.2573 | 0.24% |
2024-04-25 | 1.2543 | 1.2543 | -0.29% |
2024-04-24 | 1.2580 | 1.2580 | -0.07% |
2024-04-23 | 1.2589 | 1.2589 | -1.07% |
2024-04-22 | 1.2725 | 1.2725 | -2.13% |
2024-04-19 | 1.3002 | 1.3002 | 0.42% |
2024-04-18 | 1.2947 | 1.2947 | -0.51% |
2024-04-17 | 1.3014 | 1.3014 | 1.39% |
2024-04-16 | 1.2836 | 1.2836 | -1.51% |
2024-04-15 | 1.3033 | 1.3033 | 0.88% |
2024-04-12 | 1.2919 | 1.2919 | 1.27% |
2024-04-11 | 1.2757 | 1.2757 | 0.12% |
2024-04-10 | 1.2742 | 1.2742 | 0.04% |
2024-04-09 | 1.2737 | 1.2737 | -1.44% |
2024-04-08 | 1.2923 | 1.2923 | 0.15% |
2024-04-03 | 1.2904 | 1.2904 | 0.44% |
2024-04-02 | 1.2848 | 1.2848 | -0.59% |
2024-04-01 | 1.2924 | 1.2924 | 0.73% |
2024-03-29 | 1.2830 | 1.2830 | 1.06% |
2024-03-28 | 1.2695 | 1.2695 | 1.36% |
2024-03-27 | 1.2525 | 1.2525 | -1.07% |
2024-03-26 | 1.2660 | 1.2660 | -1.43% |
2024-03-25 | 1.2844 | 1.2844 | -1.34% |
2024-03-22 | 1.3019 | 1.3019 | 0.11% |
2024-03-21 | 1.3005 | 1.3005 | -0.29% |
2024-03-20 | 1.3043 | 1.3043 | -0.20% |
2024-03-19 | 1.3069 | 1.3069 | -0.63% |
2024-03-18 | 1.3152 | 1.3152 | 1.33% |
2024-03-15 | 1.2979 | 1.2979 | 1.09% |
2024-03-14 | 1.2839 | 1.2839 | 0.12% |
2024-03-13 | 1.2824 | 1.2824 | 0.16% |
2024-03-12 | 1.2803 | 1.2803 | -2.45% |
2024-03-11 | 1.3125 | 1.3125 | -0.24% |
2024-03-08 | 1.3156 | 1.3156 | 1.36% |
2024-03-07 | 1.2979 | 1.2979 | -0.79% |
2024-03-06 | 1.3083 | 1.3083 | -0.37% |
2024-03-05 | 1.3131 | 1.3131 | -0.94% |
2024-03-04 | 1.3256 | 1.3256 | 2.00% |
2024-03-01 | 1.2996 | 1.2996 | 0.98% |
2024-02-29 | 1.2870 | 1.2870 | 2.29% |
2024-02-28 | 1.2582 | 1.2582 | -2.89% |
2024-02-27 | 1.2957 | 1.2957 | 2.96% |
2024-02-26 | 1.2584 | 1.2584 | -0.47% |
2024-02-23 | 1.2643 | 1.2643 | 0.13% |
2024-02-22 | 1.2626 | 1.2626 | 1.91% |
2024-02-21 | 1.2389 | 1.2389 | -0.11% |
2024-02-20 | 1.2403 | 1.2403 | 1.00% |
2024-02-19 | 1.2280 | 1.2280 | 3.22% |