名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
名称 | 净值 | 日增长率 |
创金合信积极成长股票… | 0.6681 | 3.33% |
创金合信积极成长股票… | 0.6571 | 3.33% |
创金合信专精特新股票… | 0.8101 | 3.16% |
创金合信专精特新股票… | 0.8196 | 3.16% |
创金合信资源主题精选… | 2.5474 | 2.38% |
名称 | 万份收益 | 7日年化 |
创金合信货币C | 0.5028 | 2.03% |
创金合信货币E | 0.5027 | 2.03% |
创金合信货币A | 0.4918 | 1.99% |
创金合信货币D | 0.3392 | 1.70% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
回报率 | -3.55% | -1.53% | 0.33% | -18.69% | -26.23% | -12.48% | 44.28% |
同类排名 [股票型] |
823 | 724 | 821 | 861 | 771 | 810 | -- |
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 |
2024-05-28 | 1.5797 | 1.4428 | -0.78% |
2024-05-27 | 1.5921 | 1.4542 | 0.37% |
2024-05-24 | 1.5862 | 1.4488 | -1.17% |
2024-05-23 | 1.6050 | 1.4660 | -1.16% |
2024-05-22 | 1.6238 | 1.4831 | -0.85% |
2024-05-21 | 1.6378 | 1.4959 | -0.27% |
2024-05-20 | 1.6422 | 1.4999 | 0.22% |
2024-05-17 | 1.6386 | 1.4966 | 0.74% |
2024-05-16 | 1.6266 | 1.4857 | 0.18% |
2024-05-15 | 1.6237 | 1.4830 | -1.19% |
2024-05-14 | 1.6432 | 1.5008 | 0.30% |
2024-05-13 | 1.6383 | 1.4964 | -1.13% |
2024-05-10 | 1.6570 | 1.5134 | -1.31% |
2024-05-09 | 1.6790 | 1.5335 | 1.24% |
2024-05-08 | 1.6584 | 1.5147 | -0.78% |
2024-05-07 | 1.6714 | 1.5266 | -0.98% |
2024-05-06 | 1.6879 | 1.5417 | 2.91% |
2024-04-30 | 1.6402 | 1.4981 | 0.45% |
2024-04-29 | 1.6328 | 1.4913 | 1.78% |
2024-04-26 | 1.6043 | 1.4653 | 1.84% |
2024-04-25 | 1.5753 | 1.4388 | 0.98% |
2024-04-24 | 1.5600 | 1.4249 | 0.78% |
2024-04-23 | 1.5480 | 1.4139 | 1.38% |
2024-04-22 | 1.5270 | 1.3947 | 1.22% |
2024-04-19 | 1.5086 | 1.3779 | -0.42% |
2024-04-18 | 1.5150 | 1.3837 | 0.18% |
2024-04-17 | 1.5123 | 1.3813 | 0.45% |
2024-04-16 | 1.5055 | 1.3751 | -3.08% |
2024-04-15 | 1.5533 | 1.4187 | 0.30% |
2024-04-12 | 1.5486 | 1.4144 | -0.56% |
2024-04-11 | 1.5573 | 1.4224 | 0.34% |
2024-04-10 | 1.5520 | 1.4175 | -2.45% |
2024-04-09 | 1.5909 | 1.4531 | 2.18% |
2024-04-08 | 1.5570 | 1.4221 | -1.65% |
2024-04-03 | 1.5832 | 1.4460 | -0.26% |
2024-04-02 | 1.5873 | 1.4498 | -1.32% |
2024-04-01 | 1.6086 | 1.4692 | 0.71% |
2024-03-29 | 1.5972 | 1.4588 | 0.35% |
2024-03-28 | 1.5917 | 1.4538 | 0.86% |
2024-03-27 | 1.5781 | 1.4414 | -0.94% |
2024-03-26 | 1.5930 | 1.4550 | -0.55% |
2024-03-25 | 1.6018 | 1.4630 | -1.88% |
2024-03-22 | 1.6325 | 1.4911 | -1.59% |
2024-03-21 | 1.6588 | 1.5151 | -1.00% |
2024-03-20 | 1.6756 | 1.5304 | -0.63% |
2024-03-19 | 1.6862 | 1.5401 | -1.83% |
2024-03-18 | 1.7176 | 1.5688 | 1.69% |
2024-03-15 | 1.6891 | 1.5428 | 1.06% |
2024-03-14 | 1.6714 | 1.5266 | 2.26% |
2024-03-13 | 1.6345 | 1.4929 | 0.55% |
2024-03-12 | 1.6255 | 1.4847 | 0.51% |
2024-03-11 | 1.6173 | 1.4772 | 3.37% |
2024-03-08 | 1.5645 | 1.4290 | 0.12% |
2024-03-07 | 1.5627 | 1.4273 | -3.03% |
2024-03-06 | 1.6116 | 1.4720 | -0.52% |
2024-03-05 | 1.6201 | 1.4797 | -0.68% |
2024-03-04 | 1.6312 | 1.4899 | 1.42% |
2024-03-01 | 1.6083 | 1.4690 | -0.11% |