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 |
中加新兴成长混合C | 0.9765 | 1.35% |
中加新兴成长混合A | 0.9918 | 1.35% |
中加中证500指数增… | 0.9064 | 1.30% |
中加中证500指数增… | 0.8963 | 1.30% |
中加中债1-5年政金… | 1.0272 | 1.04% |
名称 | 万份收益 | 7日年化 |
中加货币E | 0.4927 | 1.83% |
中加货币C | 0.4927 | 1.83% |
中加货币A | 0.4275 | 1.59% |
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 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | -2.28% | 7.24% | 6.51% | -9.29% | -11.84% | -7.42% | -15.75% |
同类排名 [混合型] |
4229 | 1225 | 3283 | 3033 | 1995 | 3420 | -- |
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 |
2024-05-20 | 0.8425 | 0.8425 | -0.40% |
2024-05-17 | 0.8459 | 0.8459 | -0.42% |
2024-05-16 | 0.8495 | 0.8495 | -0.76% |
2024-05-15 | 0.8560 | 0.8560 | -1.43% |
2024-05-14 | 0.8684 | 0.8684 | 0.72% |
2024-05-13 | 0.8622 | 0.8622 | -0.06% |
2024-05-10 | 0.8627 | 0.8627 | -0.28% |
2024-05-09 | 0.8651 | 0.8651 | 1.41% |
2024-05-08 | 0.8531 | 0.8531 | -0.47% |
2024-05-07 | 0.8571 | 0.8571 | 0.37% |
2024-05-06 | 0.8539 | 0.8539 | 2.08% |
2024-04-30 | 0.8365 | 0.8365 | 0.36% |
2024-04-29 | 0.8335 | 0.8335 | 1.71% |
2024-04-26 | 0.8195 | 0.8195 | 0.70% |
2024-04-25 | 0.8138 | 0.8138 | 0.93% |
2024-04-24 | 0.8063 | 0.8063 | 0.59% |
2024-04-23 | 0.8016 | 0.8016 | 1.03% |
2024-04-22 | 0.7934 | 0.7934 | 0.99% |
2024-04-19 | 0.7856 | 0.7856 | -0.19% |
2024-04-18 | 0.7871 | 0.7871 | -0.35% |
2024-04-17 | 0.7899 | 0.7899 | 1.24% |
2024-04-16 | 0.7802 | 0.7802 | -2.01% |
2024-04-15 | 0.7962 | 0.7962 | 1.22% |
2024-04-12 | 0.7866 | 0.7866 | 0.31% |
2024-04-11 | 0.7842 | 0.7842 | 0.01% |
2024-04-10 | 0.7841 | 0.7841 | -1.46% |
2024-04-09 | 0.7957 | 0.7957 | 1.18% |
2024-04-08 | 0.7864 | 0.7864 | -2.49% |
2024-04-03 | 0.8065 | 0.8065 | 0.27% |
2024-04-02 | 0.8043 | 0.8043 | -0.41% |
2024-04-01 | 0.8076 | 0.8076 | 0.25% |
2024-03-29 | 0.8056 | 0.8056 | 1.41% |
2024-03-28 | 0.7944 | 0.7944 | -0.95% |
2024-03-27 | 0.8020 | 0.8020 | -1.16% |
2024-03-26 | 0.8114 | 0.8114 | -0.11% |
2024-03-25 | 0.8123 | 0.8123 | -1.02% |
2024-03-22 | 0.8207 | 0.8207 | -1.48% |
2024-03-21 | 0.8330 | 0.8330 | -0.43% |
2024-03-20 | 0.8366 | 0.8366 | 0.05% |
2024-03-19 | 0.8362 | 0.8362 | -1.29% |
2024-03-18 | 0.8471 | 0.8471 | 0.89% |
2024-03-15 | 0.8396 | 0.8396 | 1.23% |
2024-03-14 | 0.8294 | 0.8294 | -0.17% |
2024-03-13 | 0.8308 | 0.8308 | 1.02% |
2024-03-12 | 0.8224 | 0.8224 | 1.33% |
2024-03-11 | 0.8116 | 0.8116 | 2.89% |
2024-03-08 | 0.7888 | 0.7888 | 0.08% |
2024-03-07 | 0.7882 | 0.7882 | -2.43% |
2024-03-06 | 0.8078 | 0.8078 | -0.25% |
2024-03-05 | 0.8098 | 0.8098 | -0.72% |
2024-03-04 | 0.8157 | 0.8157 | 0.84% |
2024-03-01 | 0.8089 | 0.8089 | -0.49% |
2024-02-29 | 0.8129 | 0.8129 | 1.68% |
2024-02-28 | 0.7995 | 0.7995 | -2.20% |
2024-02-27 | 0.8175 | 0.8175 | 1.60% |
2024-02-26 | 0.8046 | 0.8046 | 0.68% |
2024-02-23 | 0.7992 | 0.7992 | 0.69% |
2024-02-22 | 0.7937 | 0.7937 | 0.18% |