名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合A | 0.6251 | 2.26% |
名称 | 净值 | 日增长率 |
富安达成长价值一年持… | 0.7163 | 0.59% |
富安达成长价值一年持… | 0.7078 | 0.58% |
富安达行业轮动混合 | 1.156 | 0.52% |
富安达信用纯债债券发… | 1.0394 | 0.12% |
富安达信用纯债债券发… | 1.0541 | 0.11% |
名称 | 万份收益 | 7日年化 |
富安达现金通货币B | 0.4409 | 1.54% |
富安达现金通货币A | 0.3743 | 1.29% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | -2.92% | -1.12% | -4.09% | -15.75% | -16.37% | -15.57% | -23.80% |
同类排名 [混合型] |
2094 | 2188 | 2288 | 2127 | 1727 | 2216 | -- |
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 |
2024-05-13 | 0.7970 | 0.7970 | -0.25% |
2024-05-10 | 0.7990 | 0.7990 | -1.60% |
2024-05-09 | 0.8120 | 0.8120 | 0.25% |
2024-05-08 | 0.8100 | 0.8100 | -0.25% |
2024-05-07 | 0.8120 | 0.8120 | -1.10% |
2024-05-06 | 0.8210 | 0.8210 | -0.12% |
2024-04-30 | 0.8220 | 0.8220 | -0.72% |
2024-04-29 | 0.8280 | 0.8280 | 0.85% |
2024-04-26 | 0.8210 | 0.8210 | 3.14% |
2024-04-25 | 0.7960 | 0.7960 | -0.75% |
2024-04-24 | 0.8020 | 0.8020 | 1.78% |
2024-04-23 | 0.7880 | 0.7880 | -0.25% |
2024-04-22 | 0.7900 | 0.7900 | -1.37% |
2024-04-19 | 0.8010 | 0.8010 | -1.23% |
2024-04-18 | 0.8110 | 0.8110 | -0.61% |
2024-04-17 | 0.8160 | 0.8160 | 1.75% |
2024-04-16 | 0.8020 | 0.8020 | -1.47% |
2024-04-15 | 0.8140 | 0.8140 | 0.99% |
2024-04-12 | 0.8060 | 0.8060 | 0.75% |
2024-04-11 | 0.8000 | 0.8000 | 0.13% |
2024-04-10 | 0.7990 | 0.7990 | -2.08% |
2024-04-09 | 0.8160 | 0.8160 | -0.24% |
2024-04-08 | 0.8180 | 0.8180 | -0.61% |
2024-04-03 | 0.8230 | 0.8230 | -1.08% |
2024-04-02 | 0.8320 | 0.8320 | -1.89% |
2024-04-01 | 0.8480 | 0.8480 | 1.56% |
2024-03-29 | 0.8350 | 0.8350 | -0.12% |
2024-03-28 | 0.8360 | 0.8360 | 1.95% |
2024-03-27 | 0.8200 | 0.8200 | -3.76% |
2024-03-26 | 0.8520 | 0.8520 | -1.73% |
2024-03-25 | 0.8670 | 0.8670 | -3.67% |
2024-03-22 | 0.9000 | 0.9000 | 0.45% |
2024-03-21 | 0.8960 | 0.8960 | 0.22% |
2024-03-20 | 0.8940 | 0.8940 | 0.79% |
2024-03-19 | 0.8870 | 0.8870 | -1.00% |
2024-03-18 | 0.8960 | 0.8960 | 2.75% |
2024-03-15 | 0.8720 | 0.8720 | 0.81% |
2024-03-14 | 0.8650 | 0.8650 | -1.48% |
2024-03-13 | 0.8780 | 0.8780 | 0.34% |
2024-03-12 | 0.8750 | 0.8750 | -2.67% |
2024-03-11 | 0.8990 | 0.8990 | -1.10% |
2024-03-08 | 0.9090 | 0.9090 | 2.25% |
2024-03-07 | 0.8890 | 0.8890 | 0.11% |
2024-03-06 | 0.8880 | 0.8880 | 0.00% |
2024-03-05 | 0.8880 | 0.8880 | -0.11% |
2024-03-04 | 0.8890 | 0.8890 | 2.54% |
2024-03-01 | 0.8670 | 0.8670 | 0.93% |
2024-02-29 | 0.8590 | 0.8590 | 1.66% |
2024-02-28 | 0.8450 | 0.8450 | -1.74% |
2024-02-27 | 0.8600 | 0.8600 | 2.02% |
2024-02-26 | 0.8430 | 0.8430 | -1.63% |
2024-02-23 | 0.8570 | 0.8570 | -0.46% |
2024-02-22 | 0.8610 | 0.8610 | 1.77% |
2024-02-21 | 0.8460 | 0.8460 | -0.35% |
2024-02-20 | 0.8490 | 0.8490 | 0.35% |
2024-02-19 | 0.8460 | 0.8460 | 1.81% |