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 |
诺德量化蓝筹C | 0.9401 | 2.18% |
诺德量化蓝筹A | 0.9353 | 2.17% |
诺德新生活A | 0.8487 | 1.59% |
诺德新生活C | 0.8479 | 1.58% |
诺德量化核心A | 0.9381 | 1.18% |
名称 | 万份收益 | 7日年化 |
诺德货币B | 0.6001 | 1.74% |
诺德货币A | 0.5356 | 1.50% |
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 | 0.72% | 6.67% | 13.74% | 4.03% | -5.19% | 8.72% | -13.06% |
同类排名 [混合型] |
2064 | 1475 | 1003 | 985 | 1070 | 907 | -- |
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 | 0.8694 | 0.8694 | 0.43% |
2024-05-17 | 0.8657 | 0.8657 | 0.56% |
2024-05-16 | 0.8609 | 0.8609 | 0.05% |
2024-05-15 | 0.8605 | 0.8605 | -0.76% |
2024-05-14 | 0.8671 | 0.8671 | 0.45% |
2024-05-13 | 0.8632 | 0.8632 | 0.19% |
2024-05-10 | 0.8616 | 0.8616 | 0.44% |
2024-05-09 | 0.8578 | 0.8578 | 1.31% |
2024-05-08 | 0.8467 | 0.8467 | -0.99% |
2024-05-07 | 0.8552 | 0.8552 | 0.53% |
2024-05-06 | 0.8507 | 0.8507 | 1.78% |
2024-04-30 | 0.8358 | 0.8358 | 0.01% |
2024-04-29 | 0.8357 | 0.8357 | 0.87% |
2024-04-26 | 0.8285 | 0.8285 | 1.83% |
2024-04-25 | 0.8136 | 0.8136 | -0.12% |
2024-04-24 | 0.8146 | 0.8146 | 0.06% |
2024-04-23 | 0.8141 | 0.8141 | -0.54% |
2024-04-22 | 0.8185 | 0.8185 | 0.43% |
2024-04-19 | 0.8150 | 0.8150 | -0.35% |
2024-04-18 | 0.8179 | 0.8179 | 0.28% |
2024-04-17 | 0.8156 | 0.8156 | 1.77% |
2024-04-16 | 0.8014 | 0.8014 | -1.18% |
2024-04-15 | 0.8110 | 0.8110 | 2.00% |
2024-04-12 | 0.7951 | 0.7951 | -0.49% |
2024-04-11 | 0.7990 | 0.7990 | -0.09% |
2024-04-10 | 0.7997 | 0.7997 | -0.47% |
2024-04-09 | 0.8035 | 0.8035 | 0.27% |
2024-04-08 | 0.8013 | 0.8013 | -1.85% |
2024-04-03 | 0.8164 | 0.8164 | -0.06% |
2024-04-02 | 0.8169 | 0.8169 | -0.24% |
2024-04-01 | 0.8189 | 0.8189 | 2.27% |
2024-03-29 | 0.8007 | 0.8007 | 0.92% |
2024-03-28 | 0.7934 | 0.7934 | 0.86% |
2024-03-27 | 0.7866 | 0.7866 | -1.38% |
2024-03-26 | 0.7976 | 0.7976 | 0.61% |
2024-03-25 | 0.7928 | 0.7928 | -0.11% |
2024-03-22 | 0.7937 | 0.7937 | -1.00% |
2024-03-21 | 0.8017 | 0.8017 | -0.40% |
2024-03-20 | 0.8049 | 0.8049 | -0.42% |
2024-03-19 | 0.8083 | 0.8083 | -0.41% |
2024-03-18 | 0.8116 | 0.8116 | 0.47% |
2024-03-15 | 0.8078 | 0.8078 | 0.86% |
2024-03-14 | 0.8009 | 0.8009 | -0.24% |
2024-03-13 | 0.8028 | 0.8028 | -0.43% |
2024-03-12 | 0.8063 | 0.8063 | 1.32% |
2024-03-11 | 0.7958 | 0.7958 | 1.86% |
2024-03-08 | 0.7813 | 0.7813 | 0.44% |
2024-03-07 | 0.7779 | 0.7779 | -0.88% |
2024-03-06 | 0.7848 | 0.7848 | -0.28% |
2024-03-05 | 0.7870 | 0.7870 | 0.37% |
2024-03-04 | 0.7841 | 0.7841 | -0.19% |
2024-03-01 | 0.7856 | 0.7856 | 0.15% |
2024-02-29 | 0.7844 | 0.7844 | 2.00% |
2024-02-28 | 0.7690 | 0.7690 | -1.49% |
2024-02-27 | 0.7806 | 0.7806 | 0.97% |
2024-02-26 | 0.7731 | 0.7731 | -0.43% |
2024-02-23 | 0.7764 | 0.7764 | 0.03% |
2024-02-22 | 0.7762 | 0.7762 | 0.67% |