名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4426 | 1.51% |
万家全球成长一年持有… | 0.4497 | 1.51% |
万家优选积极三个月持… | 0.9818 | 0.74% |
万家优选积极三个月持… | 0.9798 | 0.73% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5585 | 2.01% |
万家天添宝B | 0.5136 | 2.00% |
万家货币D | 0.5058 | 1.97% |
万家货币B | 0.5058 | 1.97% |
万家日日薪B | 0.5123 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | -0.17% | 0.15% | 2.91% | 3.30% | 2.12% | 3.10% | 3.11% |
同类排名 [混合型] |
1083 | 1184 | 620 | 376 | 436 | 520 | -- |
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 |
2024-05-21 | 1.0311 | 1.0311 | -0.13% |
2024-05-20 | 1.0324 | 1.0324 | 0.23% |
2024-05-17 | 1.0300 | 1.0300 | -0.01% |
2024-05-16 | 1.0301 | 1.0301 | -0.10% |
2024-05-15 | 1.0311 | 1.0311 | -0.17% |
2024-05-14 | 1.0329 | 1.0329 | -0.05% |
2024-05-13 | 1.0334 | 1.0334 | -0.03% |
2024-05-10 | 1.0337 | 1.0337 | -0.17% |
2024-05-09 | 1.0355 | 1.0355 | 0.15% |
2024-05-08 | 1.0340 | 1.0340 | -0.22% |
2024-05-07 | 1.0363 | 1.0363 | 0.04% |
2024-05-06 | 1.0359 | 1.0359 | 0.36% |
2024-04-30 | 1.0322 | 1.0322 | 0.14% |
2024-04-29 | 1.0308 | 1.0308 | 0.14% |
2024-04-26 | 1.0294 | 1.0294 | 0.24% |
2024-04-25 | 1.0269 | 1.0269 | -0.17% |
2024-04-24 | 1.0286 | 1.0286 | 0.27% |
2024-04-23 | 1.0258 | 1.0258 | -0.19% |
2024-04-22 | 1.0278 | 1.0278 | -0.17% |
2024-04-19 | 1.0296 | 1.0296 | -0.23% |
2024-04-18 | 1.0320 | 1.0320 | -0.12% |
2024-04-17 | 1.0332 | 1.0332 | 0.55% |
2024-04-16 | 1.0275 | 1.0275 | -0.45% |
2024-04-15 | 1.0321 | 1.0321 | 0.36% |
2024-04-12 | 1.0284 | 1.0284 | 0.11% |
2024-04-11 | 1.0273 | 1.0273 | 0.24% |
2024-04-10 | 1.0248 | 1.0248 | -0.17% |
2024-04-09 | 1.0265 | 1.0265 | 0.11% |
2024-04-08 | 1.0254 | 1.0254 | 0.06% |
2024-04-03 | 1.0248 | 1.0248 | -0.01% |
2024-04-02 | 1.0249 | 1.0249 | -0.02% |
2024-04-01 | 1.0251 | 1.0251 | 0.19% |
2024-03-29 | 1.0232 | 1.0232 | 0.14% |
2024-03-28 | 1.0218 | 1.0218 | 0.22% |
2024-03-27 | 1.0196 | 1.0196 | -0.39% |
2024-03-26 | 1.0236 | 1.0236 | -0.20% |
2024-03-25 | 1.0256 | 1.0256 | -0.28% |
2024-03-22 | 1.0285 | 1.0285 | -0.08% |
2024-03-21 | 1.0293 | 1.0293 | -0.08% |
2024-03-20 | 1.0301 | 1.0301 | 0.24% |
2024-03-19 | 1.0276 | 1.0276 | -0.14% |
2024-03-18 | 1.0290 | 1.0290 | 0.38% |
2024-03-15 | 1.0251 | 1.0251 | 0.14% |
2024-03-14 | 1.0237 | 1.0237 | -0.05% |
2024-03-13 | 1.0242 | 1.0242 | -0.03% |
2024-03-12 | 1.0245 | 1.0245 | -0.42% |
2024-03-11 | 1.0288 | 1.0288 | 0.01% |
2024-03-08 | 1.0287 | 1.0287 | 0.23% |
2024-03-07 | 1.0263 | 1.0263 | -0.11% |
2024-03-06 | 1.0274 | 1.0274 | 0.05% |
2024-03-05 | 1.0269 | 1.0269 | 0.01% |
2024-03-04 | 1.0268 | 1.0268 | 0.26% |
2024-03-01 | 1.0241 | 1.0241 | 0.39% |
2024-02-29 | 1.0201 | 1.0201 | 0.72% |
2024-02-28 | 1.0128 | 1.0128 | -0.34% |
2024-02-27 | 1.0163 | 1.0163 | 0.71% |
2024-02-26 | 1.0091 | 1.0091 | 0.03% |
2024-02-23 | 1.0088 | 1.0088 | 0.06% |