名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
名称 | 净值 | 日增长率 |
国寿安保中证养老产业… | 1.231 | 5.30% |
国寿安保高股息混合C | 0.8037 | 2.19% |
国寿安保高股息混合A | 0.8124 | 2.18% |
国寿安保产业升级股票… | 1.0255 | 2.17% |
国寿安保产业升级股票… | 1.0252 | 2.16% |
名称 | 万份收益 | 7日年化 |
国寿安保货币B | 0.5393 | 1.98% |
国寿安保鑫钱包货币B | 0.5406 | 1.98% |
国寿安保增金宝货币B | 0.5208 | 1.92% |
国寿安保聚宝盆货币B | 0.513 | 1.90% |
国寿安保薪金宝货币B | 0.4973 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
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 | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 0.55% | 0.73% | 3.29% | 3.54% | 1.42% | 3.98% | 50.53% |
同类排名 [混合型] |
847 | 1116 | 692 | 351 | 523 | 302 | -- |
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 |
2024-05-10 | 1.0788 | 1.4424 | 0.14% |
2024-05-09 | 1.0773 | 1.4409 | 0.13% |
2024-05-08 | 1.0759 | 1.4395 | -0.05% |
2024-05-07 | 1.0764 | 1.4400 | 0.08% |
2024-05-06 | 1.0755 | 1.4391 | 0.24% |
2024-04-30 | 1.0729 | 1.4365 | 0.07% |
2024-04-29 | 1.0722 | 1.4358 | -0.26% |
2024-04-26 | 1.0750 | 1.4386 | 0.07% |
2024-04-25 | 1.0742 | 1.4378 | -0.03% |
2024-04-24 | 1.0745 | 1.4381 | 0.15% |
2024-04-23 | 1.0729 | 1.4365 | -0.23% |
2024-04-22 | 1.0754 | 1.4390 | -0.07% |
2024-04-19 | 1.0762 | 1.4398 | 0.06% |
2024-04-18 | 1.0756 | 1.4392 | 0.01% |
2024-04-17 | 1.0755 | 1.4391 | 0.28% |
2024-04-16 | 1.0725 | 1.4361 | -0.22% |
2024-04-15 | 1.0749 | 1.4385 | 0.14% |
2024-04-12 | 1.0734 | 1.4370 | 0.16% |
2024-04-11 | 1.0717 | 1.4353 | 0.07% |
2024-04-10 | 1.0710 | 1.4346 | 0.07% |
2024-04-09 | 1.0702 | 1.4338 | -0.07% |
2024-04-08 | 1.0709 | 1.4345 | 0.16% |
2024-04-03 | 1.0692 | 1.4328 | 0.12% |
2024-04-02 | 1.0679 | 1.4315 | 0.03% |
2024-04-01 | 1.0676 | 1.4312 | 0.07% |
2024-03-29 | 1.0668 | 1.4304 | 0.33% |
2024-03-28 | 1.0633 | 1.4269 | 0.08% |
2024-03-27 | 1.0625 | 1.4261 | -0.05% |
2024-03-26 | 1.0630 | 1.4266 | -0.03% |
2024-03-25 | 1.0633 | 1.4269 | -0.04% |
2024-03-22 | 1.0637 | 1.4273 | -0.15% |
2024-03-21 | 1.0653 | 1.4289 | 0.10% |
2024-03-20 | 1.0642 | 1.4278 | 0.00% |
2024-03-19 | 1.0642 | 1.4278 | -0.15% |
2024-03-18 | 1.0658 | 1.4294 | 0.19% |
2024-03-15 | 1.0638 | 1.4274 | 0.23% |
2024-03-14 | 1.0614 | 1.4250 | 0.07% |
2024-03-13 | 1.0607 | 1.4243 | -0.01% |
2024-03-12 | 1.0608 | 1.4244 | -0.46% |
2024-03-11 | 1.0657 | 1.4293 | -0.02% |
2024-03-08 | 1.0659 | 1.4295 | 0.15% |
2024-03-07 | 1.0643 | 1.4279 | 0.02% |
2024-03-06 | 1.0641 | 1.4277 | 0.13% |
2024-03-05 | 1.0627 | 1.4263 | 0.24% |
2024-03-04 | 1.0602 | 1.4238 | 0.26% |
2024-03-01 | 1.0575 | 1.4211 | 0.10% |
2024-02-29 | 1.0564 | 1.4200 | 0.29% |
2024-02-28 | 1.0533 | 1.4169 | -0.25% |
2024-02-27 | 1.0559 | 1.4195 | 0.21% |
2024-02-26 | 1.0537 | 1.4173 | -0.23% |
2024-02-23 | 1.0561 | 1.4197 | 0.30% |
2024-02-22 | 1.0529 | 1.4165 | 0.22% |
2024-02-21 | 1.0506 | 1.4142 | 0.16% |
2024-02-20 | 1.0489 | 1.4125 | 0.21% |
2024-02-19 | 1.0467 | 1.4103 | 0.22% |