名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏中证绿色电力ETF发起式联接A | 1.0673 | 2.21% |
华夏中证绿色电力ETF发起式联接C | 1.0650 | 2.21% |
易方达中证绿色电力ETF联接发起式C | 1.1087 | 2.15% |
易方达中证绿色电力ETF联接发起式A | 1.1110 | 2.15% |
广发中证全指电力ETF发起式联接C | 1.0628 | 1.99% |
广发中证全指电力ETF发起式联接A | 1.0687 | 1.98% |
华泰柏瑞中证全指电力ETF发起式联接C | 1.0946 | 1.95% |
华泰柏瑞中证全指电力ETF发起式联接A | 1.0974 | 1.95% |
国泰国证绿色电力ETF发起联接A | 1.0514 | 1.86% |
国泰国证绿色电力ETF发起联接C | 1.0492 | 1.86% |
名称 | 净值 | 日增长率 |
先锋博盈纯债A | 0.7517 | 0.03% |
先锋博盈纯债C | 0.7373 | 0.03% |
先锋汇盈纯债A | 0.8782 | 0.01% |
先锋汇盈纯债C | 0.8305 | 0.01% |
先锋量化优选A | 1.341 | -1.03% |
名称 | 万份收益 | 7日年化 |
先锋日添利A | 0.3689 | 1.72% |
先锋现金宝货币 | 0.2871 | 1.06% |
先锋日添利B | 0.4072 | 0.65% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.30% | |
鹏华中证国防指数(LOF)A | -2.04% | |
兴全有机增长混合 | -0.43% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4865 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-17 |
最近一月 2024-04-24 |
最近一季 2024-02-24 |
最近半年 2023-11-24 |
最近一年 2023-05-24 |
今年以来 | 成立以来 | |
回报率 | -2.96% | -1.49% | -1.70% | -11.07% | -12.88% | -9.22% | -25.29% |
同类排名 [混合型] |
1735 | 2095 | 2102 | 1900 | 1385 | 1914 | -- |
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 |
2024-05-24 | 0.7472 | 0.7472 | -1.89% |
2024-05-23 | 0.7616 | 0.7616 | -1.13% |
2024-05-22 | 0.7703 | 0.7703 | 0.34% |
2024-05-21 | 0.7677 | 0.7677 | -0.75% |
2024-05-20 | 0.7735 | 0.7735 | 0.45% |
2024-05-17 | 0.7700 | 0.7700 | 1.37% |
2024-05-16 | 0.7596 | 0.7596 | -0.24% |
2024-05-15 | 0.7614 | 0.7614 | -0.85% |
2024-05-14 | 0.7679 | 0.7679 | 0.12% |
2024-05-13 | 0.7670 | 0.7670 | -1.30% |
2024-05-10 | 0.7771 | 0.7771 | -1.72% |
2024-05-09 | 0.7907 | 0.7907 | 1.35% |
2024-05-08 | 0.7802 | 0.7802 | -1.32% |
2024-05-07 | 0.7906 | 0.7906 | 0.59% |
2024-05-06 | 0.7860 | 0.7860 | 0.58% |
2024-04-30 | 0.7815 | 0.7815 | -1.49% |
2024-04-29 | 0.7933 | 0.7933 | 1.89% |
2024-04-26 | 0.7786 | 0.7786 | 2.53% |
2024-04-25 | 0.7594 | 0.7594 | 0.12% |
2024-04-24 | 0.7585 | 0.7585 | 1.92% |
2024-04-23 | 0.7442 | 0.7442 | 0.22% |
2024-04-22 | 0.7426 | 0.7426 | -0.39% |
2024-04-19 | 0.7455 | 0.7455 | -1.09% |
2024-04-18 | 0.7537 | 0.7537 | 0.15% |
2024-04-17 | 0.7526 | 0.7526 | 4.54% |
2024-04-16 | 0.7199 | 0.7199 | -3.19% |
2024-04-15 | 0.7436 | 0.7436 | -0.83% |
2024-04-12 | 0.7498 | 0.7498 | 0.67% |
2024-04-11 | 0.7448 | 0.7448 | -0.72% |
2024-04-10 | 0.7502 | 0.7502 | -1.30% |
2024-04-09 | 0.7601 | 0.7601 | 0.50% |
2024-04-08 | 0.7563 | 0.7563 | -1.66% |
2024-04-03 | 0.7691 | 0.7691 | -1.18% |
2024-04-02 | 0.7783 | 0.7783 | -1.49% |
2024-04-01 | 0.7901 | 0.7901 | 1.17% |
2024-03-29 | 0.7810 | 0.7810 | 1.87% |
2024-03-28 | 0.7667 | 0.7667 | 1.56% |
2024-03-27 | 0.7549 | 0.7549 | -2.37% |
2024-03-26 | 0.7732 | 0.7732 | -0.45% |
2024-03-25 | 0.7767 | 0.7767 | -1.93% |
2024-03-22 | 0.7920 | 0.7920 | -0.86% |
2024-03-21 | 0.7989 | 0.7989 | 0.52% |
2024-03-20 | 0.7948 | 0.7948 | 0.52% |
2024-03-19 | 0.7907 | 0.7907 | -0.03% |
2024-03-18 | 0.7909 | 0.7909 | 2.00% |
2024-03-15 | 0.7754 | 0.7754 | 0.23% |
2024-03-14 | 0.7736 | 0.7736 | -1.25% |
2024-03-13 | 0.7834 | 0.7834 | 0.33% |
2024-03-12 | 0.7808 | 0.7808 | 0.41% |
2024-03-11 | 0.7776 | 0.7776 | 0.60% |
2024-03-08 | 0.7730 | 0.7730 | 1.02% |
2024-03-07 | 0.7652 | 0.7652 | -1.40% |
2024-03-06 | 0.7761 | 0.7761 | -0.36% |
2024-03-05 | 0.7789 | 0.7789 | -0.84% |
2024-03-04 | 0.7855 | 0.7855 | 0.54% |
2024-03-01 | 0.7813 | 0.7813 | 1.53% |
2024-02-29 | 0.7695 | 0.7695 | 2.12% |
2024-02-28 | 0.7535 | 0.7535 | -3.31% |
2024-02-27 | 0.7793 | 0.7793 | 2.18% |