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 | 0.07% | 1.48% | 4.75% | 1.14% | -4.38% | 2.54% | -10.26% |
同类排名 [混合型] |
59 | 254 | 226 | 61 | 80 | 72 | -- |
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 | 0.8974 | 0.8974 | -0.07% |
2024-05-15 | 0.8980 | 0.8980 | -0.18% |
2024-05-14 | 0.8996 | 0.8996 | -0.13% |
2024-05-13 | 0.9008 | 0.9008 | 0.13% |
2024-05-10 | 0.8996 | 0.8996 | 0.31% |
2024-05-09 | 0.8968 | 0.8968 | 0.50% |
2024-05-08 | 0.8923 | 0.8923 | -0.18% |
2024-05-07 | 0.8939 | 0.8939 | 0.08% |
2024-05-06 | 0.8932 | 0.8932 | 0.61% |
2024-04-30 | 0.8878 | 0.8878 | 0.44% |
2024-04-29 | 0.8839 | 0.8839 | -0.05% |
2024-04-26 | 0.8843 | 0.8843 | 0.45% |
2024-04-25 | 0.8803 | 0.8803 | -0.09% |
2024-04-24 | 0.8811 | 0.8811 | 0.61% |
2024-04-23 | 0.8758 | 0.8758 | -0.76% |
2024-04-22 | 0.8825 | 0.8825 | -0.44% |
2024-04-19 | 0.8864 | 0.8864 | -0.19% |
2024-04-18 | 0.8881 | 0.8881 | 0.06% |
2024-04-17 | 0.8876 | 0.8876 | 0.37% |
2024-04-16 | 0.8843 | 0.8843 | -0.90% |
2024-04-15 | 0.8923 | 0.8923 | 0.30% |
2024-04-12 | 0.8896 | 0.8896 | 0.27% |
2024-04-11 | 0.8872 | 0.8872 | 0.18% |
2024-04-10 | 0.8856 | 0.8856 | 0.18% |
2024-04-09 | 0.8840 | 0.8840 | 0.00% |
2024-04-08 | 0.8840 | 0.8840 | -0.20% |
2024-04-03 | 0.8858 | 0.8858 | 0.29% |
2024-04-02 | 0.8832 | 0.8832 | 0.11% |
2024-04-01 | 0.8822 | 0.8822 | 0.12% |
2024-03-29 | 0.8811 | 0.8811 | 0.48% |
2024-03-28 | 0.8769 | 0.8769 | 0.32% |
2024-03-27 | 0.8741 | 0.8741 | -0.21% |
2024-03-26 | 0.8759 | 0.8759 | -0.07% |
2024-03-25 | 0.8765 | 0.8765 | -0.22% |
2024-03-22 | 0.8784 | 0.8784 | -0.25% |
2024-03-21 | 0.8806 | 0.8806 | 0.08% |
2024-03-20 | 0.8799 | 0.8799 | 0.17% |
2024-03-19 | 0.8784 | 0.8784 | -0.17% |
2024-03-18 | 0.8799 | 0.8799 | 0.09% |
2024-03-15 | 0.8791 | 0.8791 | 0.10% |
2024-03-14 | 0.8782 | 0.8782 | 0.16% |
2024-03-13 | 0.8768 | 0.8768 | 0.11% |
2024-03-12 | 0.8758 | 0.8758 | -0.68% |
2024-03-11 | 0.8818 | 0.8818 | -0.45% |
2024-03-08 | 0.8858 | 0.8858 | 0.47% |
2024-03-07 | 0.8817 | 0.8817 | 0.25% |
2024-03-06 | 0.8795 | 0.8795 | 0.07% |
2024-03-05 | 0.8789 | 0.8789 | 0.02% |
2024-03-04 | 0.8787 | 0.8787 | 0.56% |
2024-03-01 | 0.8738 | 0.8738 | 0.29% |
2024-02-29 | 0.8713 | 0.8713 | 0.44% |
2024-02-28 | 0.8675 | 0.8675 | -0.41% |
2024-02-27 | 0.8711 | 0.8711 | 0.44% |
2024-02-26 | 0.8673 | 0.8673 | -0.38% |
2024-02-23 | 0.8706 | 0.8706 | 0.05% |
2024-02-22 | 0.8702 | 0.8702 | 0.71% |