名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
国投瑞银白银期货(LOF)C | 1.0094 | 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% |
汇添富中证光伏产业指数增强发起式C | 0.4886 | 2.00% |
汇添富中证光伏产业指数增强发起式A | 0.4917 | 1.99% |
名称 | 净值 | 日增长率 |
红土创新科技创新股票… | 0.8304 | 0.07% |
红土创新稳益6个月持… | 1.0639 | 0.04% |
红土创新稳益6个月持… | 1.06 | 0.04% |
红土创新稳进混合A | 1.2528 | 0.03% |
红土创新稳进混合C | 1.2475 | 0.03% |
名称 | 万份收益 | 7日年化 |
红土创新优淳货币B | 0.3624 | 1.56% |
红土创新优淳货币A | 0.2959 | 1.32% |
红土创新货币B | 0.2839 | 0.77% |
红土创新货币A | 0.2181 | 0.53% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.03% | |
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 | 0.25% | 0.79% | 2.57% | 5.32% | 4.28% | 4.37% | 51.94% |
同类排名 [混合型] |
26 | 478 | 576 | 132 | 165 | 208 | -- |
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 | 1.5194 | 1.5194 | 0.01% |
2024-05-27 | 1.5193 | 1.5193 | 0.20% |
2024-05-24 | 1.5162 | 1.5162 | 0.20% |
2024-05-23 | 1.5132 | 1.5132 | 0.00% |
2024-05-22 | 1.5132 | 1.5132 | -0.16% |
2024-05-21 | 1.5156 | 1.5156 | -0.09% |
2024-05-20 | 1.5170 | 1.5170 | 0.19% |
2024-05-17 | 1.5141 | 1.5141 | 0.11% |
2024-05-16 | 1.5125 | 1.5125 | -0.15% |
2024-05-15 | 1.5148 | 1.5148 | -0.23% |
2024-05-14 | 1.5183 | 1.5183 | 0.05% |
2024-05-13 | 1.5175 | 1.5175 | 0.11% |
2024-05-10 | 1.5158 | 1.5158 | 0.01% |
2024-05-09 | 1.5156 | 1.5156 | 0.27% |
2024-05-08 | 1.5115 | 1.5115 | -0.12% |
2024-05-07 | 1.5133 | 1.5133 | -0.10% |
2024-05-06 | 1.5148 | 1.5148 | 0.04% |
2024-04-30 | 1.5142 | 1.5142 | 0.40% |
2024-04-29 | 1.5082 | 1.5082 | 0.05% |
2024-04-26 | 1.5075 | 1.5075 | 0.12% |
2024-04-25 | 1.5057 | 1.5057 | 0.24% |
2024-04-24 | 1.5021 | 1.5021 | 0.25% |
2024-04-23 | 1.4984 | 1.4984 | -0.07% |
2024-04-22 | 1.4994 | 1.4994 | 0.02% |
2024-04-19 | 1.4991 | 1.4991 | 0.01% |
2024-04-18 | 1.4989 | 1.4989 | -0.01% |
2024-04-17 | 1.4991 | 1.4991 | 0.30% |
2024-04-16 | 1.4946 | 1.4946 | -0.33% |
2024-04-15 | 1.4995 | 1.4995 | 0.49% |
2024-04-12 | 1.4922 | 1.4922 | -0.15% |
2024-04-11 | 1.4944 | 1.4944 | 0.23% |
2024-04-10 | 1.4910 | 1.4910 | 0.10% |
2024-04-09 | 1.4895 | 1.4895 | -0.11% |
2024-04-08 | 1.4911 | 1.4911 | 0.35% |
2024-04-03 | 1.4859 | 1.4859 | -0.02% |
2024-04-02 | 1.4862 | 1.4862 | -0.17% |
2024-04-01 | 1.4887 | 1.4887 | -0.10% |
2024-03-29 | 1.4902 | 1.4902 | 0.04% |
2024-03-28 | 1.4896 | 1.4896 | 0.13% |
2024-03-27 | 1.4877 | 1.4877 | -0.03% |
2024-03-26 | 1.4881 | 1.4881 | -0.13% |
2024-03-25 | 1.4901 | 1.4901 | -0.14% |
2024-03-22 | 1.4922 | 1.4922 | -0.09% |
2024-03-21 | 1.4935 | 1.4935 | 0.01% |
2024-03-20 | 1.4933 | 1.4933 | 0.30% |
2024-03-19 | 1.4888 | 1.4888 | -0.17% |
2024-03-18 | 1.4914 | 1.4914 | 0.24% |
2024-03-15 | 1.4878 | 1.4878 | 0.06% |
2024-03-14 | 1.4869 | 1.4869 | 0.02% |
2024-03-13 | 1.4866 | 1.4866 | 0.09% |
2024-03-12 | 1.4853 | 1.4853 | -0.83% |
2024-03-11 | 1.4978 | 1.4978 | 0.03% |
2024-03-08 | 1.4974 | 1.4974 | 0.10% |
2024-03-07 | 1.4959 | 1.4959 | -0.17% |
2024-03-06 | 1.4985 | 1.4985 | -0.06% |
2024-03-05 | 1.4994 | 1.4994 | 0.34% |
2024-03-04 | 1.4943 | 1.4943 | 0.71% |
2024-03-01 | 1.4838 | 1.4838 | 0.03% |