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)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联中证煤炭指数(L… | 2.092 | 3.41% |
国联中证煤炭指数(L… | 2.083 | 3.37% |
国联成长优选混合A | 0.9539 | 1.87% |
国联成长优选混合C | 0.9313 | 1.87% |
名称 | 万份收益 | 7日年化 |
国联日盈B | 1.5597 | 2.35% |
国联日盈C | 1.5597 | 2.32% |
国联日盈A | 1.4941 | 2.10% |
国联现金增利货币C | 0.5145 | 1.91% |
国联现金增利货币A | 0.4489 | 1.66% |
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 | -2.18% | 1.03% | 4.04% | -5.78% | -17.32% | -4.44% | -27.64% |
同类排名 [混合型] |
3925 | 3706 | 3593 | 2452 | 2680 | 2914 | -- |
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 | 0.7236 | 0.7236 | -0.32% |
2024-05-20 | 0.7259 | 0.7259 | 0.44% |
2024-05-17 | 0.7227 | 0.7227 | 0.01% |
2024-05-16 | 0.7226 | 0.7226 | -0.59% |
2024-05-15 | 0.7269 | 0.7269 | -1.73% |
2024-05-14 | 0.7397 | 0.7397 | 0.50% |
2024-05-13 | 0.7360 | 0.7360 | -0.24% |
2024-05-10 | 0.7378 | 0.7378 | -0.61% |
2024-05-09 | 0.7423 | 0.7423 | 1.27% |
2024-05-08 | 0.7330 | 0.7330 | -1.56% |
2024-05-07 | 0.7446 | 0.7446 | -0.12% |
2024-05-06 | 0.7455 | 0.7455 | 1.80% |
2024-04-30 | 0.7323 | 0.7323 | 0.15% |
2024-04-29 | 0.7312 | 0.7312 | 0.77% |
2024-04-26 | 0.7256 | 0.7256 | 1.72% |
2024-04-25 | 0.7133 | 0.7133 | -0.81% |
2024-04-24 | 0.7191 | 0.7191 | 1.51% |
2024-04-23 | 0.7084 | 0.7084 | -0.63% |
2024-04-22 | 0.7129 | 0.7129 | -0.46% |
2024-04-19 | 0.7162 | 0.7162 | -0.61% |
2024-04-18 | 0.7206 | 0.7206 | -0.06% |
2024-04-17 | 0.7210 | 0.7210 | 2.78% |
2024-04-16 | 0.7015 | 0.7015 | -2.80% |
2024-04-15 | 0.7217 | 0.7217 | 0.66% |
2024-04-12 | 0.7170 | 0.7170 | 0.07% |
2024-04-11 | 0.7165 | 0.7165 | 0.42% |
2024-04-10 | 0.7135 | 0.7135 | -1.60% |
2024-04-09 | 0.7251 | 0.7251 | -0.22% |
2024-04-08 | 0.7267 | 0.7267 | -1.01% |
2024-04-03 | 0.7341 | 0.7341 | -0.51% |
2024-04-02 | 0.7379 | 0.7379 | -0.89% |
2024-04-01 | 0.7445 | 0.7445 | 1.64% |
2024-03-29 | 0.7325 | 0.7325 | 1.30% |
2024-03-28 | 0.7231 | 0.7231 | 0.89% |
2024-03-27 | 0.7167 | 0.7167 | -1.81% |
2024-03-26 | 0.7299 | 0.7299 | 0.33% |
2024-03-25 | 0.7275 | 0.7275 | -1.58% |
2024-03-22 | 0.7392 | 0.7392 | -0.78% |
2024-03-21 | 0.7450 | 0.7450 | -0.31% |
2024-03-20 | 0.7473 | 0.7473 | 0.07% |
2024-03-19 | 0.7468 | 0.7468 | -1.09% |
2024-03-18 | 0.7550 | 0.7550 | 1.25% |
2024-03-15 | 0.7457 | 0.7457 | 1.19% |
2024-03-14 | 0.7369 | 0.7369 | -1.02% |
2024-03-13 | 0.7445 | 0.7445 | 0.23% |
2024-03-12 | 0.7428 | 0.7428 | 0.16% |
2024-03-11 | 0.7416 | 0.7416 | 1.21% |
2024-03-08 | 0.7327 | 0.7327 | 1.54% |
2024-03-07 | 0.7216 | 0.7216 | -1.89% |
2024-03-06 | 0.7355 | 0.7355 | 0.51% |
2024-03-05 | 0.7318 | 0.7318 | -0.96% |
2024-03-04 | 0.7389 | 0.7389 | 1.05% |
2024-03-01 | 0.7312 | 0.7312 | 0.91% |
2024-02-29 | 0.7246 | 0.7246 | 3.77% |
2024-02-28 | 0.6983 | 0.6983 | -5.07% |
2024-02-27 | 0.7356 | 0.7356 | 2.27% |
2024-02-26 | 0.7193 | 0.7193 | 0.87% |
2024-02-23 | 0.7131 | 0.7131 | 1.58% |