名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.8530 | 4.45% |
华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
泰康香港银行指数C | 1.1063 | 3.88% |
泰康香港银行指数A | 1.1290 | 3.87% |
景顺长城中国回报混合A | 1.2580 | 3.80% |
中航混改精选混合A | 0.8914 | 3.75% |
中航混改精选混合C | 0.8720 | 3.74% |
景顺长城中国回报混合C | 1.2530 | 3.73% |
景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
名称 | 净值 | 日增长率 |
财通内需增长12个月… | 0.7074 | 2.12% |
财通鼎欣量化选股18… | 1.042 | 1.34% |
财通行业龙头混合C | 0.759 | 1.21% |
财通行业龙头混合A | 0.7701 | 1.21% |
财通多策略升级混合(… | 1.087 | 1.12% |
名称 | 万份收益 | 7日年化 |
财通财通宝货币A | 0.4908 | 1.96% |
财通财通宝货币B | 0.4907 | 1.96% |
财通财通宝货币C | 0.4527 | 1.81% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.24% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.73% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5247 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | -1.60% | 4.63% | 18.76% | 9.71% | -10.78% | 9.71% | -12.78% |
同类排名 [混合型] |
2825 | 2514 | 368 | 390 | 1756 | 637 | -- |
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 |
2024-05-16 | 0.8722 | 0.8722 | -0.65% |
2024-05-15 | 0.8779 | 0.8779 | -0.81% |
2024-05-14 | 0.8851 | 0.8851 | -0.16% |
2024-05-13 | 0.8865 | 0.8865 | -0.08% |
2024-05-10 | 0.8872 | 0.8872 | 0.09% |
2024-05-09 | 0.8864 | 0.8864 | 0.26% |
2024-05-08 | 0.8841 | 0.8841 | -0.11% |
2024-05-07 | 0.8851 | 0.8851 | -0.74% |
2024-05-06 | 0.8917 | 0.8917 | 1.66% |
2024-04-30 | 0.8771 | 0.8771 | 0.25% |
2024-04-29 | 0.8749 | 0.8749 | 1.03% |
2024-04-26 | 0.8660 | 0.8660 | 2.56% |
2024-04-25 | 0.8444 | 0.8444 | -1.45% |
2024-04-24 | 0.8568 | 0.8568 | 2.64% |
2024-04-23 | 0.8348 | 0.8348 | -1.34% |
2024-04-22 | 0.8461 | 0.8461 | -2.03% |
2024-04-19 | 0.8636 | 0.8636 | 0.38% |
2024-04-18 | 0.8603 | 0.8603 | 0.23% |
2024-04-17 | 0.8583 | 0.8583 | 2.96% |
2024-04-16 | 0.8336 | 0.8336 | -1.92% |
2024-04-15 | 0.8499 | 0.8499 | -0.07% |
2024-04-12 | 0.8505 | 0.8505 | 2.32% |
2024-04-11 | 0.8312 | 0.8312 | 0.86% |
2024-04-10 | 0.8241 | 0.8241 | -1.01% |
2024-04-09 | 0.8325 | 0.8325 | 0.13% |
2024-04-08 | 0.8314 | 0.8314 | 0.39% |
2024-04-03 | 0.8282 | 0.8282 | -1.20% |
2024-04-02 | 0.8383 | 0.8383 | -0.46% |
2024-04-01 | 0.8422 | 0.8422 | 1.95% |
2024-03-29 | 0.8261 | 0.8261 | 0.61% |
2024-03-28 | 0.8211 | 0.8211 | 1.15% |
2024-03-27 | 0.8118 | 0.8118 | -2.03% |
2024-03-26 | 0.8286 | 0.8286 | 0.18% |
2024-03-25 | 0.8271 | 0.8271 | -2.34% |
2024-03-22 | 0.8469 | 0.8469 | 0.43% |
2024-03-21 | 0.8433 | 0.8433 | -0.46% |
2024-03-20 | 0.8472 | 0.8472 | -0.56% |
2024-03-19 | 0.8520 | 0.8520 | -1.73% |
2024-03-18 | 0.8670 | 0.8670 | 1.18% |
2024-03-15 | 0.8569 | 0.8569 | 2.33% |
2024-03-14 | 0.8374 | 0.8374 | -0.12% |
2024-03-13 | 0.8384 | 0.8384 | 0.49% |
2024-03-12 | 0.8343 | 0.8343 | -1.32% |
2024-03-11 | 0.8455 | 0.8455 | -0.66% |
2024-03-08 | 0.8511 | 0.8511 | 3.26% |
2024-03-07 | 0.8242 | 0.8242 | -1.62% |
2024-03-06 | 0.8378 | 0.8378 | 0.53% |
2024-03-05 | 0.8334 | 0.8334 | -0.16% |
2024-03-04 | 0.8347 | 0.8347 | 2.28% |
2024-03-01 | 0.8161 | 0.8161 | 1.42% |
2024-02-29 | 0.8047 | 0.8047 | 2.84% |
2024-02-28 | 0.7825 | 0.7825 | -3.94% |
2024-02-27 | 0.8146 | 0.8146 | 2.35% |
2024-02-26 | 0.7959 | 0.7959 | 0.45% |
2024-02-23 | 0.7923 | 0.7923 | 1.21% |
2024-02-22 | 0.7828 | 0.7828 | 0.88% |
2024-02-21 | 0.7760 | 0.7760 | -1.35% |
2024-02-20 | 0.7866 | 0.7866 | 1.98% |
2024-02-19 | 0.7713 | 0.7713 | 5.02% |