名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
平安转型创新混合A | 2.39 | 1.61% |
平安转型创新混合C | 2.2782 | 1.61% |
平安策略优选1年持有… | 0.7886 | 1.60% |
平安策略优选1年持有… | 0.7799 | 1.59% |
平安兴奕成长1年持有… | 0.7243 | 1.51% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.564 | 2.02% |
平安交易型货币A | 0.5456 | 2.00% |
平安交易型货币E | 0.5456 | 2.00% |
平安金管家货币A | 0.4802 | 1.98% |
平安日增利货币B | 0.5519 | 1.89% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
回报率 | -1.57% | -5.45% | -0.12% | -9.15% | -17.31% | -10.32% | 98.97% |
同类排名 [混合型] |
1064 | 1067 | 938 | 1066 | 970 | 1118 | -- |
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 |
2024-06-07 | 1.6750 | 1.9300 | -0.32% |
2024-06-06 | 1.6803 | 1.9353 | -0.06% |
2024-06-05 | 1.6813 | 1.9363 | -1.19% |
2024-06-04 | 1.7015 | 1.9565 | 0.35% |
2024-06-03 | 1.6955 | 1.9505 | -0.36% |
2024-05-31 | 1.7017 | 1.9567 | 0.35% |
2024-05-30 | 1.6958 | 1.9508 | -0.67% |
2024-05-29 | 1.7072 | 1.9622 | 0.31% |
2024-05-28 | 1.7019 | 1.9569 | -0.78% |
2024-05-27 | 1.7153 | 1.9703 | 1.41% |
2024-05-24 | 1.6915 | 1.9465 | -0.84% |
2024-05-23 | 1.7059 | 1.9609 | -1.23% |
2024-05-22 | 1.7272 | 1.9822 | -0.69% |
2024-05-21 | 1.7392 | 1.9942 | -0.93% |
2024-05-20 | 1.7555 | 2.0105 | 0.70% |
2024-05-17 | 1.7433 | 1.9983 | 0.21% |
2024-05-16 | 1.7397 | 1.9947 | -1.02% |
2024-05-15 | 1.7577 | 2.0127 | -0.99% |
2024-05-14 | 1.7752 | 2.0302 | 0.18% |
2024-05-13 | 1.7720 | 2.0270 | -0.19% |
2024-05-10 | 1.7754 | 2.0304 | -0.20% |
2024-05-09 | 1.7790 | 2.0340 | 1.37% |
2024-05-08 | 1.7550 | 2.0100 | -0.93% |
2024-05-07 | 1.7715 | 2.0265 | 0.14% |
2024-05-06 | 1.7690 | 2.0240 | 1.53% |
2024-04-30 | 1.7423 | 1.9973 | 0.24% |
2024-04-29 | 1.7381 | 1.9931 | 0.30% |
2024-04-26 | 1.7329 | 1.9879 | 1.50% |
2024-04-25 | 1.7073 | 1.9623 | -0.59% |
2024-04-24 | 1.7174 | 1.9724 | 2.00% |
2024-04-23 | 1.6837 | 1.9387 | -1.23% |
2024-04-22 | 1.7046 | 1.9596 | -0.34% |
2024-04-19 | 1.7105 | 1.9655 | -0.73% |
2024-04-18 | 1.7231 | 1.9781 | 0.59% |
2024-04-17 | 1.7130 | 1.9680 | 2.94% |
2024-04-16 | 1.6640 | 1.9190 | -3.26% |
2024-04-15 | 1.7201 | 1.9751 | 0.61% |
2024-04-12 | 1.7096 | 1.9646 | 0.19% |
2024-04-11 | 1.7063 | 1.9613 | 0.85% |
2024-04-10 | 1.6919 | 1.9469 | -1.26% |
2024-04-09 | 1.7135 | 1.9685 | 0.08% |
2024-04-08 | 1.7122 | 1.9672 | -1.43% |
2024-04-03 | 1.7370 | 1.9920 | -0.42% |
2024-04-02 | 1.7444 | 1.9994 | -0.84% |
2024-04-01 | 1.7592 | 2.0142 | 1.38% |
2024-03-29 | 1.7352 | 1.9902 | 1.60% |
2024-03-28 | 1.7079 | 1.9629 | 1.97% |
2024-03-27 | 1.6749 | 1.9299 | -2.09% |
2024-03-26 | 1.7106 | 1.9656 | -0.30% |
2024-03-25 | 1.7158 | 1.9708 | -1.34% |
2024-03-22 | 1.7391 | 1.9941 | -0.63% |
2024-03-21 | 1.7501 | 2.0051 | -0.50% |
2024-03-20 | 1.7589 | 2.0139 | 0.32% |
2024-03-19 | 1.7533 | 2.0083 | -0.48% |
2024-03-18 | 1.7618 | 2.0168 | 1.17% |
2024-03-15 | 1.7415 | 1.9965 | 1.22% |
2024-03-14 | 1.7205 | 1.9755 | -0.72% |
2024-03-13 | 1.7330 | 1.9880 | 0.61% |
2024-03-12 | 1.7225 | 1.9775 | -0.39% |
2024-03-11 | 1.7292 | 1.9842 | 0.98% |