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 |
浦银安盛全球智能科技… | 1.8253 | 1.65% |
浦银安盛全球智能科技… | 1.8476 | 1.65% |
浦银安盛科技创新优选… | 0.8176 | 1.29% |
浦银安盛高端装备混合… | 1.0225 | 0.90% |
浦银安盛高端装备混合… | 1.022 | 0.89% |
名称 | 万份收益 | 7日年化 |
浦银安盛日日盈货币B | 0.535 | 1.97% |
浦银安盛日日丰B | 0.5279 | 1.97% |
浦银日日鑫B | 0.4761 | 1.92% |
浦银安盛日日丰A | 0.4899 | 1.82% |
浦银安盛货币B | 0.5816 | 1.80% |
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 | -2.68% | 2.24% | 5.61% | -6.66% | -15.88% | -7.58% | -20.94% |
同类排名 [混合型] |
3671 | 3575 | 3498 | 2631 | 2527 | 3336 | -- |
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 | 0.7906 | 0.7906 | -0.35% |
2024-05-15 | 0.7934 | 0.7934 | -1.50% |
2024-05-14 | 0.8055 | 0.8055 | 0.27% |
2024-05-13 | 0.8033 | 0.8033 | -0.52% |
2024-05-10 | 0.8075 | 0.8075 | -0.60% |
2024-05-09 | 0.8124 | 0.8124 | 1.45% |
2024-05-08 | 0.8008 | 0.8008 | -0.88% |
2024-05-07 | 0.8079 | 0.8079 | -0.20% |
2024-05-06 | 0.8095 | 0.8095 | 1.67% |
2024-04-30 | 0.7962 | 0.7962 | -0.65% |
2024-04-29 | 0.8014 | 0.8014 | 0.69% |
2024-04-26 | 0.7959 | 0.7959 | 1.91% |
2024-04-25 | 0.7810 | 0.7810 | -0.06% |
2024-04-24 | 0.7815 | 0.7815 | 1.10% |
2024-04-23 | 0.7730 | 0.7730 | -0.19% |
2024-04-22 | 0.7745 | 0.7745 | -1.01% |
2024-04-19 | 0.7824 | 0.7824 | 0.04% |
2024-04-18 | 0.7821 | 0.7821 | -0.47% |
2024-04-17 | 0.7858 | 0.7858 | 1.62% |
2024-04-16 | 0.7733 | 0.7733 | -2.55% |
2024-04-15 | 0.7935 | 0.7935 | -0.30% |
2024-04-12 | 0.7959 | 0.7959 | 0.51% |
2024-04-11 | 0.7919 | 0.7919 | 0.39% |
2024-04-10 | 0.7888 | 0.7888 | -0.94% |
2024-04-09 | 0.7963 | 0.7963 | 0.14% |
2024-04-08 | 0.7952 | 0.7952 | -0.60% |
2024-04-03 | 0.8000 | 0.8000 | -0.06% |
2024-04-02 | 0.8005 | 0.8005 | -0.95% |
2024-04-01 | 0.8082 | 0.8082 | 1.60% |
2024-03-29 | 0.7955 | 0.7955 | 0.20% |
2024-03-28 | 0.7939 | 0.7939 | 0.77% |
2024-03-27 | 0.7878 | 0.7878 | -1.70% |
2024-03-26 | 0.8014 | 0.8014 | -0.16% |
2024-03-25 | 0.8027 | 0.8027 | -1.08% |
2024-03-22 | 0.8115 | 0.8115 | -1.30% |
2024-03-21 | 0.8222 | 0.8222 | -0.45% |
2024-03-20 | 0.8259 | 0.8259 | -0.12% |
2024-03-19 | 0.8269 | 0.8269 | -0.91% |
2024-03-18 | 0.8345 | 0.8345 | 1.84% |
2024-03-15 | 0.8194 | 0.8194 | 1.27% |
2024-03-14 | 0.8091 | 0.8091 | 0.12% |
2024-03-13 | 0.8081 | 0.8081 | 0.26% |
2024-03-12 | 0.8060 | 0.8060 | -0.01% |
2024-03-11 | 0.8061 | 0.8061 | 1.60% |
2024-03-08 | 0.7934 | 0.7934 | 1.59% |
2024-03-07 | 0.7810 | 0.7810 | -0.94% |
2024-03-06 | 0.7884 | 0.7884 | 0.22% |
2024-03-05 | 0.7867 | 0.7867 | -0.56% |
2024-03-04 | 0.7911 | 0.7911 | 1.74% |
2024-03-01 | 0.7776 | 0.7776 | 0.24% |
2024-02-29 | 0.7757 | 0.7757 | 1.95% |
2024-02-28 | 0.7609 | 0.7609 | -2.25% |
2024-02-27 | 0.7784 | 0.7784 | 1.37% |
2024-02-26 | 0.7679 | 0.7679 | -0.18% |
2024-02-23 | 0.7693 | 0.7693 | 0.31% |
2024-02-22 | 0.7669 | 0.7669 | 0.79% |
2024-02-21 | 0.7609 | 0.7609 | 0.01% |
2024-02-20 | 0.7608 | 0.7608 | 0.74% |
2024-02-19 | 0.7552 | 0.7552 | 0.88% |