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% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
名称 | 净值 | 日增长率 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.529 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.258 | 2.26% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实货币B | 0.5724 | 1.94% |
嘉实增益宝货币A | 0.5224 | 1.92% |
嘉实薪金宝货币B | 0.5154 | 1.90% |
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 2024-05-02 |
最近一月 2024-04-09 |
最近一季 2024-02-09 |
最近半年 2023-11-09 |
最近一年 2023-05-09 |
今年以来 | 成立以来 | |
回报率 | 0.45% | 0.89% | 2.16% | 1.27% | -1.43% | 1.63% | -0.63% |
同类排名 [混合型] |
230 | 192 | 264 | 177 | 217 | 165 | -- |
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 |
2024-05-09 | 0.9839 | 0.9839 | 0.23% |
2024-05-08 | 0.9816 | 0.9816 | -0.14% |
2024-05-07 | 0.9830 | 0.9830 | 0.06% |
2024-05-06 | 0.9824 | 0.9824 | 0.30% |
2024-04-30 | 0.9795 | 0.9795 | 0.07% |
2024-04-29 | 0.9788 | 0.9788 | 0.07% |
2024-04-26 | 0.9781 | 0.9781 | 0.08% |
2024-04-25 | 0.9773 | 0.9773 | -0.01% |
2024-04-24 | 0.9774 | 0.9774 | 0.03% |
2024-04-23 | 0.9771 | 0.9771 | -0.06% |
2024-04-22 | 0.9777 | 0.9777 | 0.02% |
2024-04-19 | 0.9775 | 0.9775 | 0.00% |
2024-04-18 | 0.9775 | 0.9775 | 0.08% |
2024-04-17 | 0.9767 | 0.9767 | 0.26% |
2024-04-16 | 0.9742 | 0.9742 | -0.26% |
2024-04-15 | 0.9767 | 0.9767 | 0.16% |
2024-04-12 | 0.9751 | 0.9751 | 0.00% |
2024-04-11 | 0.9751 | 0.9751 | 0.07% |
2024-04-10 | 0.9744 | 0.9744 | -0.08% |
2024-04-09 | 0.9752 | 0.9752 | 0.08% |
2024-04-08 | 0.9744 | 0.9744 | -0.13% |
2024-04-03 | 0.9757 | 0.9757 | 0.02% |
2024-04-02 | 0.9755 | 0.9755 | -0.02% |
2024-04-01 | 0.9757 | 0.9757 | 0.23% |
2024-03-29 | 0.9735 | 0.9735 | 0.16% |
2024-03-28 | 0.9719 | 0.9719 | 0.10% |
2024-03-27 | 0.9709 | 0.9709 | -0.14% |
2024-03-26 | 0.9723 | 0.9723 | 0.02% |
2024-03-25 | 0.9721 | 0.9721 | -0.10% |
2024-03-22 | 0.9731 | 0.9731 | -0.19% |
2024-03-21 | 0.9750 | 0.9750 | 0.00% |
2024-03-20 | 0.9750 | 0.9750 | 0.05% |
2024-03-19 | 0.9745 | 0.9745 | -0.13% |
2024-03-18 | 0.9758 | 0.9758 | 0.18% |
2024-03-15 | 0.9740 | 0.9740 | 0.07% |
2024-03-14 | 0.9733 | 0.9733 | -0.03% |
2024-03-13 | 0.9736 | 0.9736 | -0.04% |
2024-03-12 | 0.9740 | 0.9740 | -0.06% |
2024-03-11 | 0.9746 | 0.9746 | 0.15% |
2024-03-08 | 0.9731 | 0.9731 | 0.13% |
2024-03-07 | 0.9718 | 0.9718 | -0.08% |
2024-03-06 | 0.9726 | 0.9726 | 0.04% |
2024-03-05 | 0.9722 | 0.9722 | -0.06% |
2024-03-04 | 0.9728 | 0.9728 | 0.11% |
2024-03-01 | 0.9717 | 0.9717 | 0.04% |
2024-02-29 | 0.9713 | 0.9713 | 0.34% |
2024-02-28 | 0.9680 | 0.9680 | -0.53% |
2024-02-27 | 0.9732 | 0.9732 | 0.37% |
2024-02-26 | 0.9696 | 0.9696 | 0.04% |
2024-02-23 | 0.9692 | 0.9692 | 0.12% |
2024-02-22 | 0.9680 | 0.9680 | 0.19% |
2024-02-21 | 0.9662 | 0.9662 | 0.06% |
2024-02-20 | 0.9656 | 0.9656 | 0.13% |
2024-02-19 | 0.9643 | 0.9643 | 0.12% |