名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |
国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
诺德优选30混合 | 0.5320 | 2.31% |
名称 | 净值 | 日增长率 |
瑞福进取 | 1.872 | 1.96% |
国投瑞银国家安全混合… | 0.921 | 1.43% |
国投瑞银国家安全混合… | 0.927 | 1.42% |
瑞福分级 | 1.45 | 1.26% |
国投瑞银积极养老目标… | 0.8073 | 0.87% |
名称 | 万份收益 | 7日年化 |
国投瑞银货币B | 0.4396 | 2.30% |
国投瑞银货币A | 0.374 | 2.05% |
国投瑞银货币D | 0.374 | 2.05% |
国投瑞银钱多宝货币A | 0.5272 | 2.03% |
国投瑞银增利宝货币B | 0.5277 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.98% | |
鹏华中证国防指数(LOF)A | 1.33% | |
兴全有机增长混合 | 0.80% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5045 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
回报率 | -4.86% | -7.14% | -6.37% | -9.63% | -39.35% | -9.63% | 55.15% |
同类排名 [混合型] |
4237 | 3333 | 3796 | 2879 | 3607 | 3053 | -- |
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 |
2024-04-19 | 1.4547 | 1.5247 | -2.71% |
2024-04-18 | 1.4952 | 1.5652 | -0.05% |
2024-04-17 | 1.4960 | 1.5660 | 1.89% |
2024-04-16 | 1.4682 | 1.5382 | -4.81% |
2024-04-15 | 1.5424 | 1.6124 | 0.88% |
2024-04-12 | 1.5290 | 1.5990 | -2.77% |
2024-04-11 | 1.5726 | 1.6426 | -1.25% |
2024-04-10 | 1.5925 | 1.6625 | -2.14% |
2024-04-09 | 1.6274 | 1.6974 | 4.09% |
2024-04-08 | 1.5634 | 1.6334 | -1.89% |
2024-04-03 | 1.5935 | 1.6635 | 0.14% |
2024-04-02 | 1.5912 | 1.6612 | 2.47% |
2024-04-01 | 1.5529 | 1.6229 | 4.90% |
2024-03-29 | 1.4804 | 1.5504 | 0.75% |
2024-03-28 | 1.4694 | 1.5394 | 0.36% |
2024-03-27 | 1.4642 | 1.5342 | -3.30% |
2024-03-26 | 1.5142 | 1.5842 | 3.72% |
2024-03-25 | 1.4599 | 1.5299 | -2.52% |
2024-03-22 | 1.4977 | 1.5677 | -3.36% |
2024-03-21 | 1.5498 | 1.6198 | -1.33% |
2024-03-20 | 1.5707 | 1.6407 | 0.27% |
2024-03-19 | 1.5665 | 1.6365 | -1.25% |
2024-03-18 | 1.5863 | 1.6563 | 2.44% |
2024-03-15 | 1.5485 | 1.6185 | 0.34% |
2024-03-14 | 1.5432 | 1.6132 | -1.45% |
2024-03-13 | 1.5659 | 1.6359 | -0.22% |
2024-03-12 | 1.5693 | 1.6393 | 1.55% |
2024-03-11 | 1.5453 | 1.6153 | 7.53% |
2024-03-08 | 1.4371 | 1.5071 | 0.06% |
2024-03-07 | 1.4363 | 1.5063 | -1.94% |
2024-03-06 | 1.4647 | 1.5347 | -0.19% |
2024-03-05 | 1.4675 | 1.5375 | -2.05% |
2024-03-04 | 1.4982 | 1.5682 | -0.37% |
2024-03-01 | 1.5038 | 1.5738 | 0.09% |
2024-02-29 | 1.5025 | 1.5725 | 5.32% |
2024-02-28 | 1.4266 | 1.4966 | -0.36% |
2024-02-27 | 1.4317 | 1.5017 | 1.69% |
2024-02-26 | 1.4079 | 1.4779 | 0.31% |
2024-02-23 | 1.4036 | 1.4736 | 0.90% |
2024-02-22 | 1.3911 | 1.4611 | 0.12% |
2024-02-21 | 1.3894 | 1.4594 | 2.00% |
2024-02-20 | 1.3622 | 1.4322 | -0.09% |
2024-02-19 | 1.3634 | 1.4334 | -0.87% |
2024-02-08 | 1.3753 | 1.4453 | 1.50% |
2024-02-07 | 1.3550 | 1.4250 | 2.68% |
2024-02-06 | 1.3196 | 1.3896 | 6.93% |
2024-02-05 | 1.2341 | 1.3041 | -3.48% |
2024-02-02 | 1.2786 | 1.3486 | -3.54% |
2024-02-01 | 1.3255 | 1.3955 | -0.59% |
2024-01-31 | 1.3334 | 1.4034 | -3.17% |
2024-01-30 | 1.3770 | 1.4470 | -2.69% |
2024-01-29 | 1.4151 | 1.4851 | -4.33% |
2024-01-26 | 1.4791 | 1.5491 | -1.91% |
2024-01-25 | 1.5079 | 1.5779 | 1.29% |
2024-01-24 | 1.4887 | 1.5587 | -0.74% |
2024-01-23 | 1.4998 | 1.5698 | 0.78% |
2024-01-22 | 1.4882 | 1.5582 | -4.22% |