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 |
九泰锐和18个月定开… | 0.6331 | 2.84% |
九泰久安量化A | 0.9001 | 1.23% |
九泰久安量化C | 0.8921 | 1.21% |
九泰久利灵活配置混合 | 0.846 | 1.20% |
九泰鸿祥服务升级混合 | 1.292 | 0.78% |
名称 | 万份收益 | 7日年化 |
九泰日添金货币B | 0.284 | 1.29% |
九泰日添金货币A | 0.2457 | 1.15% |
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 | 0.03% | 0.25% | 7.31% | 7.01% | -7.79% | 11.36% | -25.00% |
同类排名 [股票型] |
457 | 797 | 699 | 106 | 298 | 104 | -- |
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 | 0.7500 | 0.7500 | -0.69% |
2024-05-14 | 0.7552 | 0.7552 | -0.13% |
2024-05-13 | 0.7562 | 0.7562 | -0.20% |
2024-05-10 | 0.7577 | 0.7577 | 0.22% |
2024-05-09 | 0.7560 | 0.7560 | 0.83% |
2024-05-08 | 0.7498 | 0.7498 | -0.56% |
2024-05-07 | 0.7540 | 0.7540 | -0.05% |
2024-05-06 | 0.7544 | 0.7544 | 1.04% |
2024-04-30 | 0.7466 | 0.7466 | -0.84% |
2024-04-29 | 0.7529 | 0.7529 | 0.80% |
2024-04-26 | 0.7469 | 0.7469 | 1.49% |
2024-04-25 | 0.7359 | 0.7359 | -0.16% |
2024-04-24 | 0.7371 | 0.7371 | 1.01% |
2024-04-23 | 0.7297 | 0.7297 | -1.51% |
2024-04-22 | 0.7409 | 0.7409 | -1.41% |
2024-04-19 | 0.7515 | 0.7515 | -0.48% |
2024-04-18 | 0.7551 | 0.7551 | 0.16% |
2024-04-17 | 0.7539 | 0.7539 | 1.70% |
2024-04-16 | 0.7413 | 0.7413 | -0.91% |
2024-04-15 | 0.7481 | 0.7481 | 2.76% |
2024-04-12 | 0.7280 | 0.7280 | -0.15% |
2024-04-11 | 0.7291 | 0.7291 | 0.50% |
2024-04-10 | 0.7255 | 0.7255 | -0.73% |
2024-04-09 | 0.7308 | 0.7308 | -0.76% |
2024-04-08 | 0.7364 | 0.7364 | -0.67% |
2024-04-03 | 0.7414 | 0.7414 | -0.20% |
2024-04-02 | 0.7429 | 0.7429 | -0.43% |
2024-04-01 | 0.7461 | 0.7461 | 1.34% |
2024-03-29 | 0.7362 | 0.7362 | 1.11% |
2024-03-28 | 0.7281 | 0.7281 | 0.71% |
2024-03-27 | 0.7230 | 0.7230 | -1.01% |
2024-03-26 | 0.7304 | 0.7304 | 0.27% |
2024-03-25 | 0.7284 | 0.7284 | 0.05% |
2024-03-22 | 0.7280 | 0.7280 | -0.79% |
2024-03-21 | 0.7338 | 0.7338 | 0.14% |
2024-03-20 | 0.7328 | 0.7328 | 0.01% |
2024-03-19 | 0.7327 | 0.7327 | -0.50% |
2024-03-18 | 0.7364 | 0.7364 | 0.78% |
2024-03-15 | 0.7307 | 0.7307 | 0.58% |
2024-03-14 | 0.7265 | 0.7265 | -0.34% |
2024-03-13 | 0.7290 | 0.7290 | -0.82% |
2024-03-12 | 0.7350 | 0.7350 | -1.02% |
2024-03-11 | 0.7426 | 0.7426 | 0.04% |
2024-03-08 | 0.7423 | 0.7423 | 0.72% |
2024-03-07 | 0.7370 | 0.7370 | -0.38% |
2024-03-06 | 0.7398 | 0.7398 | -0.13% |
2024-03-05 | 0.7408 | 0.7408 | 0.69% |
2024-03-04 | 0.7357 | 0.7357 | 0.73% |
2024-03-01 | 0.7304 | 0.7304 | 0.76% |
2024-02-29 | 0.7249 | 0.7249 | 1.44% |
2024-02-28 | 0.7146 | 0.7146 | -1.04% |
2024-02-27 | 0.7221 | 0.7221 | 0.53% |
2024-02-26 | 0.7183 | 0.7183 | -1.06% |
2024-02-23 | 0.7260 | 0.7260 | 0.19% |
2024-02-22 | 0.7246 | 0.7246 | 0.89% |
2024-02-21 | 0.7182 | 0.7182 | 0.79% |
2024-02-20 | 0.7126 | 0.7126 | 0.56% |
2024-02-19 | 0.7086 | 0.7086 | 1.39% |