名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
东方红睿和三年定开混… | 0.6388 | 3.13% |
东方红睿和三年定开混… | 0.6326 | 3.13% |
东方红明鉴优选定开混… | 1.0816 | 1.31% |
东方红医疗升级股票发… | 1.0473 | 1.08% |
东方红医疗升级股票发… | 1.0587 | 1.08% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5045 | 1.90% |
东方红货币E | 0.5045 | 1.90% |
东方红货币D | 0.4798 | 1.81% |
东方红货币C | 0.438 | 1.66% |
东方红货币A | 0.4382 | 1.66% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.10% | 1.27% | 2.31% | -0.57% | -1.75% | 0.33% | 49.40% |
同类排名 [混合型] |
862 | 499 | 1009 | 1132 | 950 | 1150 | -- |
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 |
2024-05-15 | 1.2598 | 1.4888 | -0.23% |
2024-05-14 | 1.2627 | 1.4917 | 0.06% |
2024-05-13 | 1.2619 | 1.4909 | -0.02% |
2024-05-10 | 1.2621 | 1.4911 | -0.15% |
2024-05-09 | 1.2640 | 1.4930 | 0.43% |
2024-05-08 | 1.2586 | 1.4876 | -0.38% |
2024-05-07 | 1.2634 | 1.4924 | -0.02% |
2024-05-06 | 1.2637 | 1.4927 | 0.65% |
2024-04-30 | 1.2556 | 1.4846 | -0.03% |
2024-04-29 | 1.2560 | 1.4850 | 0.50% |
2024-04-26 | 1.2497 | 1.4787 | 0.47% |
2024-04-25 | 1.2439 | 1.4729 | 0.02% |
2024-04-24 | 1.2436 | 1.4726 | 0.14% |
2024-04-23 | 1.2418 | 1.4708 | -0.01% |
2024-04-22 | 1.2419 | 1.4709 | 0.15% |
2024-04-19 | 1.2400 | 1.4690 | -0.31% |
2024-04-18 | 1.2438 | 1.4728 | 0.02% |
2024-04-17 | 1.2435 | 1.4725 | 0.44% |
2024-04-16 | 1.2381 | 1.4671 | -0.47% |
2024-04-15 | 1.2440 | 1.4730 | 0.33% |
2024-04-12 | 1.2399 | 1.4689 | -0.12% |
2024-04-11 | 1.2414 | 1.4704 | -0.16% |
2024-04-10 | 1.2434 | 1.4724 | -0.42% |
2024-04-09 | 1.2487 | 1.4777 | 0.20% |
2024-04-08 | 1.2462 | 1.4752 | -0.22% |
2024-04-03 | 1.2490 | 1.4780 | -0.22% |
2024-04-02 | 1.2517 | 1.4807 | -0.25% |
2024-04-01 | 1.2548 | 1.4838 | 0.46% |
2024-03-29 | 1.2491 | 1.4781 | 0.16% |
2024-03-28 | 1.2471 | 1.4761 | 0.17% |
2024-03-27 | 1.2450 | 1.4740 | -0.47% |
2024-03-26 | 1.2509 | 1.4799 | -0.14% |
2024-03-25 | 1.2526 | 1.4816 | -0.37% |
2024-03-22 | 1.2572 | 1.4862 | -0.07% |
2024-03-21 | 1.2581 | 1.4871 | 0.02% |
2024-03-20 | 1.2578 | 1.4868 | 0.25% |
2024-03-19 | 1.2547 | 1.4837 | -0.08% |
2024-03-18 | 1.2557 | 1.4847 | 0.37% |
2024-03-15 | 1.2511 | 1.4801 | 0.04% |
2024-03-14 | 1.2506 | 1.4796 | -0.29% |
2024-03-13 | 1.2542 | 1.4832 | -0.06% |
2024-03-12 | 1.2550 | 1.4840 | 0.21% |
2024-03-11 | 1.2524 | 1.4814 | 0.40% |
2024-03-08 | 1.2474 | 1.4764 | 0.14% |
2024-03-07 | 1.2457 | 1.4747 | -0.34% |
2024-03-06 | 1.2500 | 1.4790 | -0.14% |
2024-03-05 | 1.2517 | 1.4807 | 0.02% |
2024-03-04 | 1.2514 | 1.4804 | 0.02% |
2024-03-01 | 1.2511 | 1.4801 | 0.18% |
2024-02-29 | 1.2489 | 1.4779 | 0.68% |
2024-02-28 | 1.2405 | 1.4695 | -0.54% |
2024-02-27 | 1.2472 | 1.4762 | 0.56% |
2024-02-26 | 1.2402 | 1.4692 | -0.10% |
2024-02-23 | 1.2414 | 1.4704 | 0.13% |
2024-02-22 | 1.2398 | 1.4688 | 0.19% |
2024-02-21 | 1.2375 | 1.4665 | 0.46% |
2024-02-20 | 1.2318 | 1.4608 | -0.04% |
2024-02-19 | 1.2323 | 1.4613 | 0.08% |