名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
上银慧恒收益增强债券… | 0.8011 | 0.67% |
上银慧恒收益增强债券… | 0.7963 | 0.66% |
上银国企红利混合发起… | 1.0124 | 0.64% |
上银国企红利混合发起… | 1.0137 | 0.64% |
上银鑫卓混合A | 1.4272 | 0.63% |
名称 | 万份收益 | 7日年化 |
上银慧财宝货币B | 0.5146 | 1.91% |
上银慧增利货币B | 0.5027 | 1.88% |
上银慧盈利货币B | 0.4485 | 1.84% |
上银慧财宝货币A | 0.4495 | 1.67% |
上银慧增利货币E | 0.4372 | 1.64% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
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 | 0.11% | 1.05% | 3.62% | 1.50% | -3.45% | 2.48% | -7.27% |
同类排名 [混合型] |
103 | 224 | 96 | 151 | 288 | 60 | -- |
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 | 0.9273 | 0.9273 | -0.04% |
2024-05-15 | 0.9277 | 0.9277 | -0.14% |
2024-05-14 | 0.9290 | 0.9290 | -0.10% |
2024-05-13 | 0.9299 | 0.9299 | 0.12% |
2024-05-10 | 0.9288 | 0.9288 | 0.27% |
2024-05-09 | 0.9263 | 0.9263 | 0.36% |
2024-05-08 | 0.9230 | 0.9230 | -0.13% |
2024-05-07 | 0.9242 | 0.9242 | 0.05% |
2024-05-06 | 0.9237 | 0.9237 | 0.47% |
2024-04-30 | 0.9194 | 0.9194 | 0.36% |
2024-04-29 | 0.9161 | 0.9161 | -0.09% |
2024-04-26 | 0.9169 | 0.9169 | 0.33% |
2024-04-25 | 0.9139 | 0.9139 | -0.08% |
2024-04-24 | 0.9146 | 0.9146 | 0.47% |
2024-04-23 | 0.9103 | 0.9103 | -0.62% |
2024-04-22 | 0.9160 | 0.9160 | -0.37% |
2024-04-19 | 0.9194 | 0.9194 | -0.14% |
2024-04-18 | 0.9207 | 0.9207 | 0.07% |
2024-04-17 | 0.9201 | 0.9201 | 0.26% |
2024-04-16 | 0.9177 | 0.9177 | -0.70% |
2024-04-15 | 0.9242 | 0.9242 | 0.24% |
2024-04-12 | 0.9220 | 0.9220 | 0.26% |
2024-04-11 | 0.9196 | 0.9196 | 0.15% |
2024-04-10 | 0.9182 | 0.9182 | 0.15% |
2024-04-09 | 0.9168 | 0.9168 | 0.00% |
2024-04-08 | 0.9168 | 0.9168 | -0.15% |
2024-04-03 | 0.9182 | 0.9182 | 0.26% |
2024-04-02 | 0.9158 | 0.9158 | 0.09% |
2024-04-01 | 0.9150 | 0.9150 | 0.09% |
2024-03-29 | 0.9142 | 0.9142 | 0.37% |
2024-03-28 | 0.9108 | 0.9108 | 0.22% |
2024-03-27 | 0.9088 | 0.9088 | -0.12% |
2024-03-26 | 0.9099 | 0.9099 | -0.05% |
2024-03-25 | 0.9104 | 0.9104 | -0.19% |
2024-03-22 | 0.9121 | 0.9121 | -0.21% |
2024-03-21 | 0.9140 | 0.9140 | 0.08% |
2024-03-20 | 0.9133 | 0.9133 | 0.14% |
2024-03-19 | 0.9120 | 0.9120 | -0.13% |
2024-03-18 | 0.9132 | 0.9132 | 0.09% |
2024-03-15 | 0.9124 | 0.9124 | 0.07% |
2024-03-14 | 0.9118 | 0.9118 | 0.14% |
2024-03-13 | 0.9105 | 0.9105 | 0.08% |
2024-03-12 | 0.9098 | 0.9098 | -0.56% |
2024-03-11 | 0.9149 | 0.9149 | -0.39% |
2024-03-08 | 0.9185 | 0.9185 | 0.37% |
2024-03-07 | 0.9151 | 0.9151 | 0.20% |
2024-03-06 | 0.9133 | 0.9133 | 0.05% |
2024-03-05 | 0.9128 | 0.9128 | 0.02% |
2024-03-04 | 0.9126 | 0.9126 | 0.45% |
2024-03-01 | 0.9085 | 0.9085 | 0.23% |
2024-02-29 | 0.9064 | 0.9064 | 0.31% |
2024-02-28 | 0.9036 | 0.9036 | -0.28% |
2024-02-27 | 0.9061 | 0.9061 | 0.32% |
2024-02-26 | 0.9032 | 0.9032 | -0.29% |
2024-02-23 | 0.9058 | 0.9058 | 0.03% |
2024-02-22 | 0.9055 | 0.9055 | 0.53% |