名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
名称 | 净值 | 日增长率 |
同泰积极配置3个月持… | 0.9459 | 0.94% |
同泰积极配置3个月持… | 0.9401 | 0.93% |
同泰金融精选股票C | 0.7939 | 0.71% |
同泰金融精选股票A | 0.8018 | 0.70% |
同泰优选配置3个月持… | 0.7063 | 0.67% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | -4.04% | -2.92% | -7.90% | -35.83% | -45.60% | -31.06% | -40.88% |
同类排名 [混合型] |
4067 | 4212 | 4198 | 4012 | 3731 | 4127 | -- |
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 |
2024-05-13 | 0.5912 | 0.5912 | -1.71% |
2024-05-10 | 0.6015 | 0.6015 | -1.65% |
2024-05-09 | 0.6116 | 0.6116 | 0.21% |
2024-05-08 | 0.6103 | 0.6103 | -0.62% |
2024-05-07 | 0.6141 | 0.6141 | -0.32% |
2024-05-06 | 0.6161 | 0.6161 | 1.20% |
2024-04-30 | 0.6088 | 0.6088 | -0.07% |
2024-04-29 | 0.6092 | 0.6092 | 0.58% |
2024-04-26 | 0.6057 | 0.6057 | 0.93% |
2024-04-25 | 0.6001 | 0.6001 | -0.94% |
2024-04-24 | 0.6058 | 0.6058 | 1.17% |
2024-04-23 | 0.5988 | 0.5988 | 1.13% |
2024-04-22 | 0.5921 | 0.5921 | 0.00% |
2024-04-19 | 0.5921 | 0.5921 | -1.60% |
2024-04-18 | 0.6017 | 0.6017 | 0.03% |
2024-04-17 | 0.6015 | 0.6015 | 4.25% |
2024-04-16 | 0.5770 | 0.5770 | -3.83% |
2024-04-15 | 0.6000 | 0.6000 | -1.48% |
2024-04-12 | 0.6090 | 0.6090 | -1.46% |
2024-04-11 | 0.6180 | 0.6180 | -1.07% |
2024-04-10 | 0.6247 | 0.6247 | 1.94% |
2024-04-09 | 0.6128 | 0.6128 | 1.69% |
2024-04-08 | 0.6026 | 0.6026 | -4.24% |
2024-04-03 | 0.6293 | 0.6293 | -0.94% |
2024-04-02 | 0.6353 | 0.6353 | -0.72% |
2024-04-01 | 0.6399 | 0.6399 | 0.85% |
2024-03-29 | 0.6345 | 0.6345 | 0.33% |
2024-03-28 | 0.6324 | 0.6324 | 1.28% |
2024-03-27 | 0.6244 | 0.6244 | -0.14% |
2024-03-26 | 0.6253 | 0.6253 | -0.97% |
2024-03-25 | 0.6314 | 0.6314 | -2.34% |
2024-03-22 | 0.6465 | 0.6465 | -1.42% |
2024-03-21 | 0.6558 | 0.6558 | -0.92% |
2024-03-20 | 0.6619 | 0.6619 | 0.14% |
2024-03-19 | 0.6610 | 0.6610 | -1.11% |
2024-03-18 | 0.6684 | 0.6684 | 0.06% |
2024-03-15 | 0.6680 | 0.6680 | 3.20% |
2024-03-14 | 0.6473 | 0.6473 | -1.61% |
2024-03-13 | 0.6579 | 0.6579 | -1.84% |
2024-03-12 | 0.6702 | 0.6702 | -0.13% |
2024-03-11 | 0.6711 | 0.6711 | 1.02% |
2024-03-08 | 0.6643 | 0.6643 | -0.17% |
2024-03-07 | 0.6654 | 0.6654 | -2.00% |
2024-03-06 | 0.6790 | 0.6790 | 1.42% |
2024-03-05 | 0.6695 | 0.6695 | -3.32% |
2024-03-04 | 0.6925 | 0.6925 | -2.27% |
2024-03-01 | 0.7086 | 0.7086 | 0.83% |
2024-02-29 | 0.7028 | 0.7028 | 3.96% |
2024-02-28 | 0.6760 | 0.6760 | -3.39% |
2024-02-27 | 0.6997 | 0.6997 | 4.59% |
2024-02-26 | 0.6690 | 0.6690 | 0.97% |
2024-02-23 | 0.6626 | 0.6626 | -1.53% |
2024-02-22 | 0.6729 | 0.6729 | -0.38% |
2024-02-21 | 0.6755 | 0.6755 | -0.28% |
2024-02-20 | 0.6774 | 0.6774 | 2.93% |
2024-02-19 | 0.6581 | 0.6581 | 2.52% |