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 | 1.53% | 3.17% | 5.86% | 7.99% | 1.33% | 6.19% | -18.90% |
同类排名 [混合型] |
254 | 1123 | 1304 | 243 | 446 | 523 | -- |
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 | 1.7820 | 2.5880 | -0.23% |
2024-05-20 | 1.7861 | 2.5921 | 1.09% |
2024-05-17 | 1.7668 | 2.5728 | 0.40% |
2024-05-16 | 1.7598 | 2.5658 | 0.49% |
2024-05-15 | 1.7513 | 2.5573 | -0.22% |
2024-05-14 | 1.7552 | 2.5612 | -0.32% |
2024-05-13 | 1.7609 | 2.5669 | 0.07% |
2024-05-10 | 1.7596 | 2.5656 | -0.05% |
2024-05-09 | 1.7604 | 2.5664 | 0.37% |
2024-05-08 | 1.7539 | 2.5599 | -0.06% |
2024-05-07 | 1.7550 | 2.5610 | -0.27% |
2024-05-06 | 1.7597 | 2.5657 | 0.52% |
2024-04-30 | 1.7506 | 2.5566 | -0.21% |
2024-04-29 | 1.7542 | 2.5602 | 0.05% |
2024-04-26 | 1.7533 | 2.5593 | 2.02% |
2024-04-25 | 1.7186 | 2.5246 | -0.17% |
2024-04-24 | 1.7216 | 2.5276 | 1.87% |
2024-04-23 | 1.6900 | 2.4960 | -0.58% |
2024-04-22 | 1.6999 | 2.5059 | -1.59% |
2024-04-19 | 1.7273 | 2.5333 | -0.60% |
2024-04-18 | 1.7377 | 2.5437 | -0.13% |
2024-04-17 | 1.7399 | 2.5459 | 1.59% |
2024-04-16 | 1.7126 | 2.5186 | -1.39% |
2024-04-15 | 1.7368 | 2.5428 | 0.57% |
2024-04-12 | 1.7269 | 2.5329 | 0.70% |
2024-04-11 | 1.7149 | 2.5209 | 0.48% |
2024-04-10 | 1.7067 | 2.5127 | -0.30% |
2024-04-09 | 1.7119 | 2.5179 | 0.13% |
2024-04-08 | 1.7097 | 2.5157 | -0.05% |
2024-04-03 | 1.7106 | 2.5166 | -0.13% |
2024-04-02 | 1.7128 | 2.5188 | -0.34% |
2024-04-01 | 1.7186 | 2.5246 | 0.93% |
2024-03-29 | 1.7028 | 2.5088 | 0.75% |
2024-03-28 | 1.6902 | 2.4962 | 0.86% |
2024-03-27 | 1.6758 | 2.4818 | -0.98% |
2024-03-26 | 1.6924 | 2.4984 | -0.93% |
2024-03-25 | 1.7083 | 2.5143 | -1.07% |
2024-03-22 | 1.7267 | 2.5327 | -0.35% |
2024-03-21 | 1.7327 | 2.5387 | -0.19% |
2024-03-20 | 1.7360 | 2.5420 | 0.16% |
2024-03-19 | 1.7332 | 2.5392 | -0.74% |
2024-03-18 | 1.7461 | 2.5521 | 0.64% |
2024-03-15 | 1.7350 | 2.5410 | 0.68% |
2024-03-14 | 1.7233 | 2.5293 | 0.74% |
2024-03-13 | 1.7106 | 2.5166 | 0.11% |
2024-03-12 | 1.7087 | 2.5147 | -1.72% |
2024-03-11 | 1.7386 | 2.5446 | -0.33% |
2024-03-08 | 1.7444 | 2.5504 | 1.05% |
2024-03-07 | 1.7262 | 2.5322 | -0.18% |
2024-03-06 | 1.7293 | 2.5353 | 0.13% |
2024-03-05 | 1.7271 | 2.5331 | -0.08% |
2024-03-04 | 1.7285 | 2.5345 | 1.13% |
2024-03-01 | 1.7092 | 2.5152 | 1.02% |
2024-02-29 | 1.6919 | 2.4979 | 1.32% |
2024-02-28 | 1.6699 | 2.4759 | -1.41% |
2024-02-27 | 1.6938 | 2.4998 | 0.62% |
2024-02-26 | 1.6833 | 2.4893 | -0.73% |
2024-02-23 | 1.6956 | 2.5016 | -0.09% |