名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
万家中证创业成长指数… | 0.3992 | 2.25% |
万家全球成长一年持有… | 0.4426 | 1.51% |
万家全球成长一年持有… | 0.4497 | 1.51% |
万家优选积极三个月持… | 0.9818 | 0.74% |
万家优选积极三个月持… | 0.9798 | 0.73% |
名称 | 万份收益 | 7日年化 |
万家现金增利货币B | 0.5585 | 2.01% |
万家天添宝B | 0.5136 | 2.00% |
万家货币D | 0.5058 | 1.97% |
万家货币B | 0.5058 | 1.97% |
万家日日薪B | 0.5123 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 1.65% | 3.66% | 8.17% | -5.17% | -23.21% | 6.66% | -13.57% |
同类排名 [混合型] |
475 | 2556 | 2336 | 2346 | 3272 | 1079 | -- |
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 |
2024-05-21 | 0.8643 | 0.8643 | -1.21% |
2024-05-20 | 0.8749 | 0.8749 | 1.72% |
2024-05-17 | 0.8601 | 0.8601 | 0.21% |
2024-05-16 | 0.8583 | 0.8583 | 1.14% |
2024-05-15 | 0.8486 | 0.8486 | -0.20% |
2024-05-14 | 0.8503 | 0.8503 | -0.27% |
2024-05-13 | 0.8526 | 0.8526 | -0.69% |
2024-05-10 | 0.8585 | 0.8585 | -1.34% |
2024-05-09 | 0.8702 | 0.8702 | 1.36% |
2024-05-08 | 0.8585 | 0.8585 | -1.21% |
2024-05-07 | 0.8690 | 0.8690 | -1.18% |
2024-05-06 | 0.8794 | 0.8794 | -0.61% |
2024-04-30 | 0.8848 | 0.8848 | -0.77% |
2024-04-29 | 0.8917 | 0.8917 | 2.06% |
2024-04-26 | 0.8737 | 0.8737 | 4.95% |
2024-04-25 | 0.8325 | 0.8325 | -0.69% |
2024-04-24 | 0.8383 | 0.8383 | 3.51% |
2024-04-23 | 0.8099 | 0.8099 | -0.21% |
2024-04-22 | 0.8116 | 0.8116 | -2.66% |
2024-04-19 | 0.8338 | 0.8338 | -1.79% |
2024-04-18 | 0.8490 | 0.8490 | -0.70% |
2024-04-17 | 0.8550 | 0.8550 | 3.67% |
2024-04-16 | 0.8247 | 0.8247 | -2.59% |
2024-04-15 | 0.8466 | 0.8466 | -0.45% |
2024-04-12 | 0.8504 | 0.8504 | 1.78% |
2024-04-11 | 0.8355 | 0.8355 | 0.43% |
2024-04-10 | 0.8319 | 0.8319 | -0.98% |
2024-04-09 | 0.8401 | 0.8401 | -0.52% |
2024-04-08 | 0.8445 | 0.8445 | -1.08% |
2024-04-03 | 0.8537 | 0.8537 | -0.79% |
2024-04-02 | 0.8605 | 0.8605 | -0.85% |
2024-04-01 | 0.8679 | 0.8679 | 1.52% |
2024-03-29 | 0.8549 | 0.8549 | -0.05% |
2024-03-28 | 0.8553 | 0.8553 | 1.69% |
2024-03-27 | 0.8411 | 0.8411 | -2.19% |
2024-03-26 | 0.8599 | 0.8599 | -1.57% |
2024-03-25 | 0.8736 | 0.8736 | -2.11% |
2024-03-22 | 0.8924 | 0.8924 | -0.72% |
2024-03-21 | 0.8989 | 0.8989 | -0.64% |
2024-03-20 | 0.9047 | 0.9047 | 0.00% |
2024-03-19 | 0.9047 | 0.9047 | -0.71% |
2024-03-18 | 0.9112 | 0.9112 | 0.90% |
2024-03-15 | 0.9031 | 0.9031 | -0.22% |
2024-03-14 | 0.9051 | 0.9051 | -0.18% |
2024-03-13 | 0.9067 | 0.9067 | -0.06% |
2024-03-12 | 0.9072 | 0.9072 | -1.82% |
2024-03-11 | 0.9240 | 0.9240 | 0.72% |
2024-03-08 | 0.9174 | 0.9174 | 2.04% |
2024-03-07 | 0.8991 | 0.8991 | -0.89% |
2024-03-06 | 0.9072 | 0.9072 | 0.86% |
2024-03-05 | 0.8995 | 0.8995 | -0.70% |
2024-03-04 | 0.9058 | 0.9058 | 2.77% |
2024-03-01 | 0.8814 | 0.8814 | 2.35% |
2024-02-29 | 0.8612 | 0.8612 | 3.67% |
2024-02-28 | 0.8307 | 0.8307 | -3.62% |
2024-02-27 | 0.8619 | 0.8619 | 3.62% |
2024-02-26 | 0.8318 | 0.8318 | -0.55% |
2024-02-23 | 0.8364 | 0.8364 | 1.79% |