名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
同泰开泰混合C | 0.5903 | 2.11% |
同泰开泰混合A | 0.6020 | 2.10% |
易方达北证50成份指数C | 0.8119 | 1.61% |
易方达北证50成份指数A | 0.8153 | 1.61% |
鹏扬北证50成份指数A | 0.8889 | 1.61% |
鹏扬北证50成份指数C | 0.8850 | 1.61% |
汇添富北证50成份指数C | 0.8197 | 1.60% |
华夏北证50成份指数C | 0.8247 | 1.60% |
招商北证50成份指数发起式C | 0.8838 | 1.59% |
招商北证50成份指数发起式A | 0.8875 | 1.59% |
名称 | 净值 | 日增长率 |
淳厚安心87个月定开… | 1.0285 | 0.09% |
淳厚安裕87个月定开… | 1.0314 | 0.09% |
淳厚稳荣一年定开债发… | 1.0448 | 0.04% |
淳厚稳悦C | 1.0386 | 0.03% |
淳厚稳悦A | 1.0322 | 0.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.53% | |
鹏华中证国防指数(LOF)A | -1.21% | |
兴全有机增长混合 | -1.23% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4844 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
回报率 | -1.97% | 5.96% | 14.95% | 8.15% | 0.65% | 12.84% | -4.18% |
同类排名 [股票型] |
764 | 190 | 24 | 73 | 88 | 70 | -- |
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 |
2024-05-23 | 0.9582 | 0.9582 | -1.24% |
2024-05-22 | 0.9702 | 0.9702 | -0.32% |
2024-05-21 | 0.9733 | 0.9733 | -0.69% |
2024-05-20 | 0.9801 | 0.9801 | 0.42% |
2024-05-17 | 0.9760 | 0.9760 | -0.15% |
2024-05-16 | 0.9775 | 0.9775 | 0.24% |
2024-05-15 | 0.9752 | 0.9752 | -0.66% |
2024-05-14 | 0.9817 | 0.9817 | -0.17% |
2024-05-13 | 0.9834 | 0.9834 | 0.58% |
2024-05-10 | 0.9777 | 0.9777 | 0.24% |
2024-05-09 | 0.9754 | 0.9754 | 1.73% |
2024-05-08 | 0.9588 | 0.9588 | -1.05% |
2024-05-07 | 0.9690 | 0.9690 | -0.26% |
2024-05-06 | 0.9715 | 0.9715 | 3.23% |
2024-04-30 | 0.9411 | 0.9411 | 1.24% |
2024-04-29 | 0.9296 | 0.9296 | 0.46% |
2024-04-26 | 0.9253 | 0.9253 | 1.30% |
2024-04-25 | 0.9134 | 0.9134 | -0.39% |
2024-04-24 | 0.9170 | 0.9170 | 1.40% |
2024-04-23 | 0.9043 | 0.9043 | -0.12% |
2024-04-22 | 0.9054 | 0.9054 | 0.17% |
2024-04-19 | 0.9039 | 0.9039 | -0.56% |
2024-04-18 | 0.9090 | 0.9090 | 0.54% |
2024-04-17 | 0.9041 | 0.9041 | 2.05% |
2024-04-16 | 0.8859 | 0.8859 | -1.70% |
2024-04-15 | 0.9012 | 0.9012 | 0.60% |
2024-04-12 | 0.8958 | 0.8958 | 0.36% |
2024-04-11 | 0.8926 | 0.8926 | 1.01% |
2024-04-10 | 0.8837 | 0.8837 | -0.51% |
2024-04-09 | 0.8882 | 0.8882 | 0.10% |
2024-04-08 | 0.8873 | 0.8873 | -0.47% |
2024-04-03 | 0.8915 | 0.8915 | -0.31% |
2024-04-02 | 0.8943 | 0.8943 | 0.36% |
2024-04-01 | 0.8911 | 0.8911 | 0.91% |
2024-03-29 | 0.8831 | 0.8831 | 1.25% |
2024-03-28 | 0.8722 | 0.8722 | 1.74% |
2024-03-27 | 0.8573 | 0.8573 | -0.88% |
2024-03-26 | 0.8649 | 0.8649 | 0.49% |
2024-03-25 | 0.8607 | 0.8607 | -0.47% |
2024-03-22 | 0.8648 | 0.8648 | -0.95% |
2024-03-21 | 0.8731 | 0.8731 | -0.31% |
2024-03-20 | 0.8758 | 0.8758 | 0.08% |
2024-03-19 | 0.8751 | 0.8751 | -0.85% |
2024-03-18 | 0.8826 | 0.8826 | 1.08% |
2024-03-15 | 0.8732 | 0.8732 | -0.06% |
2024-03-14 | 0.8737 | 0.8737 | -0.29% |
2024-03-13 | 0.8762 | 0.8762 | 0.09% |
2024-03-12 | 0.8754 | 0.8754 | -0.26% |
2024-03-11 | 0.8777 | 0.8777 | 1.20% |
2024-03-08 | 0.8673 | 0.8673 | 0.83% |
2024-03-07 | 0.8602 | 0.8602 | -0.26% |
2024-03-06 | 0.8624 | 0.8624 | 0.91% |
2024-03-05 | 0.8546 | 0.8546 | -0.82% |
2024-03-04 | 0.8617 | 0.8617 | 1.06% |
2024-03-01 | 0.8527 | 0.8527 | 0.80% |
2024-02-29 | 0.8459 | 0.8459 | 2.00% |
2024-02-28 | 0.8293 | 0.8293 | -2.45% |
2024-02-27 | 0.8501 | 0.8501 | 1.13% |
2024-02-26 | 0.8406 | 0.8406 | 0.84% |