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 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
平安量化先锋A | 1.2549 | 1.32% |
平安估值精选混合C | 1.03 | 0.99% |
平安估值精选混合A | 1.0154 | 0.98% |
平安中证沪港深高股息 | 0.9802 | 0.85% |
平安均衡优选1年持有… | 0.5164 | 0.41% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.554 | 2.04% |
平安交易型货币A | 0.5261 | 1.99% |
平安交易型货币E | 0.526 | 1.99% |
平安日增利货币B | 0.5163 | 1.85% |
平安金管家货币A | 0.5029 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | 0.46% | 5.73% | 12.49% | 9.85% | 10.05% | 9.09% | 1.06% |
同类排名 [混合型] |
317 | 8 | 7 | 15 | 12 | 16 | -- |
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 |
2024-05-15 | 1.0106 | 1.0106 | -0.33% |
2024-05-14 | 1.0139 | 1.0139 | 0.45% |
2024-05-13 | 1.0094 | 1.0094 | 0.08% |
2024-05-10 | 1.0086 | 1.0086 | -0.09% |
2024-05-09 | 1.0095 | 1.0095 | 0.35% |
2024-05-08 | 1.0060 | 1.0060 | 0.18% |
2024-05-07 | 1.0042 | 1.0042 | 0.59% |
2024-05-06 | 0.9983 | 0.9983 | 1.17% |
2024-04-30 | 0.9868 | 0.9868 | 1.12% |
2024-04-29 | 0.9759 | 0.9759 | 0.68% |
2024-04-26 | 0.9693 | 0.9693 | 0.34% |
2024-04-25 | 0.9660 | 0.9660 | -0.25% |
2024-04-24 | 0.9684 | 0.9684 | 0.53% |
2024-04-23 | 0.9633 | 0.9633 | -0.08% |
2024-04-22 | 0.9641 | 0.9641 | 0.01% |
2024-04-19 | 0.9640 | 0.9640 | 0.06% |
2024-04-18 | 0.9634 | 0.9634 | 0.51% |
2024-04-17 | 0.9585 | 0.9585 | 0.73% |
2024-04-16 | 0.9516 | 0.9516 | -0.44% |
2024-04-15 | 0.9558 | 0.9558 | -0.76% |
2024-04-12 | 0.9631 | 0.9631 | 0.05% |
2024-04-11 | 0.9626 | 0.9626 | 0.11% |
2024-04-10 | 0.9615 | 0.9615 | -0.04% |
2024-04-09 | 0.9619 | 0.9619 | 0.29% |
2024-04-08 | 0.9591 | 0.9591 | -0.37% |
2024-04-03 | 0.9627 | 0.9627 | 0.04% |
2024-04-02 | 0.9623 | 0.9623 | 0.51% |
2024-04-01 | 0.9574 | 0.9574 | 0.35% |
2024-03-29 | 0.9541 | 0.9541 | 0.19% |
2024-03-28 | 0.9523 | 0.9523 | 0.03% |
2024-03-27 | 0.9520 | 0.9520 | -0.08% |
2024-03-26 | 0.9528 | 0.9528 | 0.03% |
2024-03-25 | 0.9525 | 0.9525 | 0.07% |
2024-03-22 | 0.9518 | 0.9518 | 0.15% |
2024-03-21 | 0.9504 | 0.9504 | 0.50% |
2024-03-20 | 0.9457 | 0.9457 | 0.58% |
2024-03-19 | 0.9402 | 0.9402 | 0.31% |
2024-03-18 | 0.9373 | 0.9373 | 0.67% |
2024-03-15 | 0.9311 | 0.9311 | 0.33% |
2024-03-14 | 0.9280 | 0.9280 | 0.04% |
2024-03-13 | 0.9276 | 0.9276 | 0.19% |
2024-03-12 | 0.9258 | 0.9258 | 0.76% |
2024-03-11 | 0.9188 | 0.9188 | 0.33% |
2024-03-08 | 0.9158 | 0.9158 | 0.76% |
2024-03-07 | 0.9089 | 0.9089 | -0.14% |
2024-03-06 | 0.9102 | 0.9102 | 0.49% |
2024-03-05 | 0.9058 | 0.9058 | -0.03% |
2024-03-04 | 0.9061 | 0.9061 | 0.02% |
2024-03-01 | 0.9059 | 0.9059 | -0.12% |
2024-02-29 | 0.9070 | 0.9070 | 0.76% |
2024-02-28 | 0.9002 | 0.9002 | -0.31% |
2024-02-27 | 0.9030 | 0.9030 | 0.28% |
2024-02-26 | 0.9005 | 0.9005 | 0.03% |
2024-02-23 | 0.9002 | 0.9002 | 0.03% |
2024-02-22 | 0.8999 | 0.8999 | 0.01% |
2024-02-21 | 0.8998 | 0.8998 | 0.07% |
2024-02-20 | 0.8992 | 0.8992 | 0.00% |
2024-02-19 | 0.8992 | 0.8992 | 0.09% |