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 |
国富成长动力混合 | 1.3201 | 1.04% |
国富港股通远见价值混… | 0.7032 | 1.01% |
国富港股通远见价值混… | 0.6994 | 1.00% |
国富全球科技互联混合… | 20.451168 | 0.96% |
国富全球科技互联混合… | 2.9759 | 0.94% |
名称 | 万份收益 | 7日年化 |
国富日鑫月益30天理… | 4.8251 | 4.54% |
国富日鑫月益30天理… | 4.6828 | 4.25% |
国富安享货币 | 0.4773 | 1.82% |
国富日日收益货币B | 0.4553 | 1.80% |
国富日日收益货币A | 0.3893 | 1.56% |
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 | 2.12% | 6.30% | 13.22% | 14.41% | 3.77% | 16.44% | -8.66% |
同类排名 [混合型] |
215 | 408 | 511 | 89 | 275 | 94 | -- |
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 | 1.6534 | 1.6534 | 0.87% |
2024-05-10 | 1.6392 | 1.6392 | 0.86% |
2024-05-09 | 1.6252 | 1.6252 | 1.11% |
2024-05-08 | 1.6073 | 1.6073 | -0.60% |
2024-05-07 | 1.6170 | 1.6170 | -0.13% |
2024-05-06 | 1.6191 | 1.6191 | 2.29% |
2024-04-30 | 1.5828 | 1.5828 | 0.41% |
2024-04-29 | 1.5764 | 1.5764 | -0.01% |
2024-04-26 | 1.5766 | 1.5766 | 0.62% |
2024-04-25 | 1.5669 | 1.5669 | 0.41% |
2024-04-24 | 1.5605 | 1.5605 | 0.65% |
2024-04-23 | 1.5504 | 1.5504 | -0.89% |
2024-04-22 | 1.5644 | 1.5644 | -0.09% |
2024-04-19 | 1.5658 | 1.5658 | -0.31% |
2024-04-18 | 1.5707 | 1.5707 | -0.36% |
2024-04-17 | 1.5764 | 1.5764 | 1.08% |
2024-04-16 | 1.5595 | 1.5595 | -0.88% |
2024-04-15 | 1.5734 | 1.5734 | 1.16% |
2024-04-12 | 1.5554 | 1.5554 | -0.04% |
2024-04-11 | 1.5561 | 1.5561 | 0.77% |
2024-04-10 | 1.5442 | 1.5442 | 0.19% |
2024-04-09 | 1.5413 | 1.5413 | 0.07% |
2024-04-08 | 1.5402 | 1.5402 | 0.18% |
2024-04-03 | 1.5374 | 1.5374 | 0.18% |
2024-04-02 | 1.5347 | 1.5347 | 0.41% |
2024-04-01 | 1.5285 | 1.5285 | 0.78% |
2024-03-29 | 1.5166 | 1.5166 | 0.78% |
2024-03-28 | 1.5049 | 1.5049 | 0.51% |
2024-03-27 | 1.4972 | 1.4972 | -0.58% |
2024-03-26 | 1.5059 | 1.5059 | -0.02% |
2024-03-25 | 1.5062 | 1.5062 | 0.33% |
2024-03-22 | 1.5012 | 1.5012 | -0.48% |
2024-03-21 | 1.5085 | 1.5085 | -0.09% |
2024-03-20 | 1.5098 | 1.5098 | -0.01% |
2024-03-19 | 1.5099 | 1.5099 | -1.07% |
2024-03-18 | 1.5262 | 1.5262 | 0.54% |
2024-03-15 | 1.5180 | 1.5180 | 0.01% |
2024-03-14 | 1.5178 | 1.5178 | -0.08% |
2024-03-13 | 1.5190 | 1.5190 | 0.17% |
2024-03-12 | 1.5164 | 1.5164 | -1.13% |
2024-03-11 | 1.5337 | 1.5337 | -0.16% |
2024-03-08 | 1.5361 | 1.5361 | 1.05% |
2024-03-07 | 1.5201 | 1.5201 | -0.03% |
2024-03-06 | 1.5206 | 1.5206 | 0.52% |
2024-03-05 | 1.5127 | 1.5127 | 0.03% |
2024-03-04 | 1.5122 | 1.5122 | 0.59% |
2024-03-01 | 1.5034 | 1.5034 | 0.41% |
2024-02-29 | 1.4972 | 1.4972 | 0.71% |
2024-02-28 | 1.4867 | 1.4867 | -1.07% |
2024-02-27 | 1.5028 | 1.5028 | 0.60% |
2024-02-26 | 1.4938 | 1.4938 | -0.70% |
2024-02-23 | 1.5043 | 1.5043 | -0.05% |
2024-02-22 | 1.5050 | 1.5050 | 1.03% |
2024-02-21 | 1.4896 | 1.4896 | -0.09% |
2024-02-20 | 1.4909 | 1.4909 | 0.76% |
2024-02-19 | 1.4796 | 1.4796 | 1.31% |