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)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 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 |
中银证券祥瑞混合C | 0.947 | 1.21% |
中银证券祥瑞混合A | 0.9674 | 1.20% |
中银证券瑞丰混合C | 0.9929 | 0.20% |
中银证券瑞丰混合A | 0.999 | 0.20% |
中银证券汇享定期开放… | 1.0982 | 0.18% |
名称 | 万份收益 | 7日年化 |
中银证券现金管家货币… | 0.5939 | 1.90% |
中银证券现金管家货币… | 0.5282 | 1.66% |
中银证券现金管家货币… | 0.0 | -- |
中银证券现金管家货币… | 0.0 | -- |
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 | 0.07% | 0.35% | 2.39% | 0.58% | -0.40% | 1.04% | -6.07% |
同类排名 [混合型] |
952 | 1100 | 978 | 940 | 768 | 1021 | -- |
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 | 0.9393 | 0.9393 | -0.23% |
2024-05-14 | 0.9415 | 0.9415 | -0.02% |
2024-05-13 | 0.9417 | 0.9417 | -0.12% |
2024-05-10 | 0.9428 | 0.9428 | 0.01% |
2024-05-09 | 0.9427 | 0.9427 | 0.44% |
2024-05-08 | 0.9386 | 0.9386 | -0.19% |
2024-05-07 | 0.9404 | 0.9404 | 0.12% |
2024-05-06 | 0.9393 | 0.9393 | 0.46% |
2024-04-30 | 0.9350 | 0.9350 | -0.01% |
2024-04-29 | 0.9351 | 0.9351 | 0.00% |
2024-04-26 | 0.9351 | 0.9351 | 0.30% |
2024-04-25 | 0.9323 | 0.9323 | 0.06% |
2024-04-24 | 0.9317 | 0.9317 | 0.18% |
2024-04-23 | 0.9300 | 0.9300 | -0.30% |
2024-04-22 | 0.9328 | 0.9328 | -0.37% |
2024-04-19 | 0.9363 | 0.9363 | -0.02% |
2024-04-18 | 0.9365 | 0.9365 | 0.10% |
2024-04-17 | 0.9356 | 0.9356 | 0.55% |
2024-04-16 | 0.9305 | 0.9305 | -0.59% |
2024-04-15 | 0.9360 | 0.9360 | 0.27% |
2024-04-12 | 0.9335 | 0.9335 | -0.04% |
2024-04-11 | 0.9339 | 0.9339 | 0.08% |
2024-04-10 | 0.9332 | 0.9332 | -0.07% |
2024-04-09 | 0.9339 | 0.9339 | 0.09% |
2024-04-08 | 0.9331 | 0.9331 | -0.13% |
2024-04-03 | 0.9343 | 0.9343 | 0.05% |
2024-04-02 | 0.9338 | 0.9338 | -0.09% |
2024-04-01 | 0.9346 | 0.9346 | 0.37% |
2024-03-29 | 0.9312 | 0.9312 | 0.33% |
2024-03-28 | 0.9281 | 0.9281 | 0.31% |
2024-03-27 | 0.9252 | 0.9252 | -0.36% |
2024-03-26 | 0.9285 | 0.9285 | -0.06% |
2024-03-25 | 0.9291 | 0.9291 | -0.17% |
2024-03-22 | 0.9307 | 0.9307 | -0.27% |
2024-03-21 | 0.9332 | 0.9332 | -0.07% |
2024-03-20 | 0.9339 | 0.9339 | 0.05% |
2024-03-19 | 0.9334 | 0.9334 | -0.21% |
2024-03-18 | 0.9354 | 0.9354 | 0.33% |
2024-03-15 | 0.9323 | 0.9323 | 0.12% |
2024-03-14 | 0.9312 | 0.9312 | -0.02% |
2024-03-13 | 0.9314 | 0.9314 | -0.04% |
2024-03-12 | 0.9318 | 0.9318 | -0.26% |
2024-03-11 | 0.9342 | 0.9342 | 0.24% |
2024-03-08 | 0.9320 | 0.9320 | 0.36% |
2024-03-07 | 0.9287 | 0.9287 | -0.15% |
2024-03-06 | 0.9301 | 0.9301 | 0.08% |
2024-03-05 | 0.9294 | 0.9294 | -0.13% |
2024-03-04 | 0.9306 | 0.9306 | 0.30% |
2024-03-01 | 0.9278 | 0.9278 | 0.06% |
2024-02-29 | 0.9272 | 0.9272 | 0.56% |
2024-02-28 | 0.9220 | 0.9220 | -0.61% |
2024-02-27 | 0.9277 | 0.9277 | 0.40% |
2024-02-26 | 0.9240 | 0.9240 | -0.02% |
2024-02-23 | 0.9242 | 0.9242 | 0.05% |
2024-02-22 | 0.9237 | 0.9237 | 0.22% |
2024-02-21 | 0.9217 | 0.9217 | -0.01% |
2024-02-20 | 0.9218 | 0.9218 | 0.14% |
2024-02-19 | 0.9205 | 0.9205 | 0.34% |