名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
申万菱信中证申万证券… | 1.0666 | 7.85% |
申万菱信深证成指分级… | 0.4034 | 7.32% |
申万菱信中证军工指数… | 1.4392 | 7.32% |
申万菱信中证申万电子… | 1.112 | 6.38% |
申万菱信价值优利混合… | 1.3229 | 5.13% |
名称 | 万份收益 | 7日年化 |
申万菱信收益宝货币B | 0.4387 | 2.00% |
申万菱信收益宝货币E | 0.4279 | 1.96% |
申万菱信收益宝货币A | 0.3724 | 1.75% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
回报率 | -5.53% | -9.22% | -6.80% | -19.63% | -14.22% | -20.54% | -12.77% |
同类排名 [混合型] |
4233 | 4174 | 3920 | 3922 | 2130 | 3993 | -- |
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 |
2024-06-06 | 0.8723 | 0.8723 | -2.72% |
2024-06-05 | 0.8967 | 0.8967 | -1.39% |
2024-06-04 | 0.9093 | 0.9093 | -1.84% |
2024-06-03 | 0.9263 | 0.9263 | -1.18% |
2024-05-31 | 0.9374 | 0.9374 | 1.52% |
2024-05-30 | 0.9234 | 0.9234 | 0.46% |
2024-05-29 | 0.9192 | 0.9192 | 0.26% |
2024-05-28 | 0.9168 | 0.9168 | -0.78% |
2024-05-27 | 0.9240 | 0.9240 | 0.68% |
2024-05-24 | 0.9178 | 0.9178 | -1.57% |
2024-05-23 | 0.9324 | 0.9324 | -2.02% |
2024-05-22 | 0.9516 | 0.9516 | 0.75% |
2024-05-21 | 0.9445 | 0.9445 | -0.16% |
2024-05-20 | 0.9460 | 0.9460 | 0.41% |
2024-05-17 | 0.9421 | 0.9421 | 1.55% |
2024-05-16 | 0.9277 | 0.9277 | 0.78% |
2024-05-15 | 0.9205 | 0.9205 | -0.91% |
2024-05-14 | 0.9290 | 0.9290 | 0.99% |
2024-05-13 | 0.9199 | 0.9199 | -2.03% |
2024-05-10 | 0.9390 | 0.9390 | -1.62% |
2024-05-09 | 0.9545 | 0.9545 | 0.94% |
2024-05-08 | 0.9456 | 0.9456 | -1.86% |
2024-05-07 | 0.9635 | 0.9635 | 0.27% |
2024-05-06 | 0.9609 | 0.9609 | 1.07% |
2024-04-30 | 0.9507 | 0.9507 | -0.84% |
2024-04-29 | 0.9588 | 0.9588 | 2.92% |
2024-04-26 | 0.9316 | 0.9316 | 2.47% |
2024-04-25 | 0.9091 | 0.9091 | -0.09% |
2024-04-24 | 0.9099 | 0.9099 | 2.16% |
2024-04-23 | 0.8907 | 0.8907 | 0.97% |
2024-04-22 | 0.8821 | 0.8821 | -0.51% |
2024-04-19 | 0.8866 | 0.8866 | -1.16% |
2024-04-18 | 0.8970 | 0.8970 | -0.16% |
2024-04-17 | 0.8984 | 0.8984 | 5.82% |
2024-04-16 | 0.8490 | 0.8490 | -5.11% |
2024-04-15 | 0.8947 | 0.8947 | -1.97% |
2024-04-12 | 0.9127 | 0.9127 | -0.58% |
2024-04-11 | 0.9180 | 0.9180 | 0.60% |
2024-04-10 | 0.9125 | 0.9125 | -2.65% |
2024-04-09 | 0.9373 | 0.9373 | 1.05% |
2024-04-08 | 0.9276 | 0.9276 | -2.48% |
2024-04-03 | 0.9512 | 0.9512 | -1.18% |
2024-04-02 | 0.9626 | 0.9626 | -1.21% |
2024-04-01 | 0.9744 | 0.9744 | 1.97% |
2024-03-29 | 0.9556 | 0.9556 | 0.76% |
2024-03-28 | 0.9484 | 0.9484 | 2.98% |
2024-03-27 | 0.9210 | 0.9210 | -3.85% |
2024-03-26 | 0.9579 | 0.9579 | -1.03% |
2024-03-25 | 0.9679 | 0.9679 | -3.04% |
2024-03-22 | 0.9982 | 0.9982 | 0.25% |
2024-03-21 | 0.9957 | 0.9957 | 0.16% |
2024-03-20 | 0.9941 | 0.9941 | 1.23% |
2024-03-19 | 0.9820 | 0.9820 | 0.17% |
2024-03-18 | 0.9803 | 0.9803 | 1.98% |
2024-03-15 | 0.9613 | 0.9613 | 0.75% |
2024-03-14 | 0.9541 | 0.9541 | -1.40% |
2024-03-13 | 0.9676 | 0.9676 | 1.08% |
2024-03-12 | 0.9573 | 0.9573 | 0.58% |
2024-03-11 | 0.9518 | 0.9518 | 1.29% |