名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
南方香港成长(QDII) | 1.4679 | 2.14% |
汇添富中证中药ETF联接(LOF)C | 1.2307 | 1.95% |
名称 | 净值 | 日增长率 |
平安医疗健康混合C | 1.7728 | 1.69% |
平安医疗健康混合A | 1.7753 | 1.68% |
平安量化先锋A | 1.2549 | 1.32% |
平安核心优势混合A | 1.5917 | 1.24% |
平安核心优势混合C | 1.5191 | 1.23% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5548 | 2.04% |
平安交易型货币A | 0.5415 | 2.00% |
平安交易型货币E | 0.5415 | 2.00% |
平安金管家货币A | 0.4921 | 1.85% |
平安日增利货币B | 0.499 | 1.85% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
回报率 | -1.94% | 2.82% | 12.31% | -3.62% | -7.47% | -2.20% | -12.06% |
同类排名 [混合型] |
3356 | 2846 | 1672 | 2123 | 1242 | 2519 | -- |
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 |
2024-05-14 | 0.8794 | 0.8794 | -0.08% |
2024-05-13 | 0.8801 | 0.8801 | -1.13% |
2024-05-10 | 0.8902 | 0.8902 | -1.09% |
2024-05-09 | 0.9000 | 0.9000 | 1.95% |
2024-05-08 | 0.8828 | 0.8828 | -1.56% |
2024-05-07 | 0.8968 | 0.8968 | -0.13% |
2024-05-06 | 0.8980 | 0.8980 | 2.17% |
2024-04-30 | 0.8789 | 0.8789 | -0.80% |
2024-04-29 | 0.8860 | 0.8860 | 1.65% |
2024-04-26 | 0.8716 | 0.8716 | 1.74% |
2024-04-25 | 0.8567 | 0.8567 | -0.35% |
2024-04-24 | 0.8597 | 0.8597 | 1.32% |
2024-04-23 | 0.8485 | 0.8485 | -0.61% |
2024-04-22 | 0.8537 | 0.8537 | -0.66% |
2024-04-19 | 0.8594 | 0.8594 | -0.74% |
2024-04-18 | 0.8658 | 0.8658 | 0.59% |
2024-04-17 | 0.8607 | 0.8607 | 3.31% |
2024-04-16 | 0.8331 | 0.8331 | -2.94% |
2024-04-15 | 0.8583 | 0.8583 | 0.35% |
2024-04-12 | 0.8553 | 0.8553 | 0.20% |
2024-04-11 | 0.8536 | 0.8536 | -0.45% |
2024-04-10 | 0.8575 | 0.8575 | -1.62% |
2024-04-09 | 0.8716 | 0.8716 | 0.16% |
2024-04-08 | 0.8702 | 0.8702 | -0.97% |
2024-04-03 | 0.8787 | 0.8787 | -0.49% |
2024-04-02 | 0.8830 | 0.8830 | -1.11% |
2024-04-01 | 0.8929 | 0.8929 | 0.94% |
2024-03-29 | 0.8846 | 0.8846 | 1.27% |
2024-03-28 | 0.8735 | 0.8735 | 1.53% |
2024-03-27 | 0.8603 | 0.8603 | -1.71% |
2024-03-26 | 0.8753 | 0.8753 | -0.95% |
2024-03-25 | 0.8837 | 0.8837 | -1.66% |
2024-03-22 | 0.8986 | 0.8986 | -0.93% |
2024-03-21 | 0.9070 | 0.9070 | 0.72% |
2024-03-20 | 0.9005 | 0.9005 | 0.27% |
2024-03-19 | 0.8981 | 0.8981 | -0.28% |
2024-03-18 | 0.9006 | 0.9006 | 1.34% |
2024-03-15 | 0.8887 | 0.8887 | 1.61% |
2024-03-14 | 0.8746 | 0.8746 | 0.26% |
2024-03-13 | 0.8723 | 0.8723 | 0.18% |
2024-03-12 | 0.8707 | 0.8707 | -0.56% |
2024-03-11 | 0.8756 | 0.8756 | 0.79% |
2024-03-08 | 0.8687 | 0.8687 | 0.88% |
2024-03-07 | 0.8611 | 0.8611 | -1.35% |
2024-03-06 | 0.8729 | 0.8729 | 0.10% |
2024-03-05 | 0.8720 | 0.8720 | -0.51% |
2024-03-04 | 0.8765 | 0.8765 | 0.78% |
2024-03-01 | 0.8697 | 0.8697 | 1.54% |
2024-02-29 | 0.8565 | 0.8565 | 2.99% |
2024-02-28 | 0.8316 | 0.8316 | -4.11% |
2024-02-27 | 0.8672 | 0.8672 | 3.21% |
2024-02-26 | 0.8402 | 0.8402 | 1.55% |
2024-02-23 | 0.8274 | 0.8274 | 1.63% |
2024-02-22 | 0.8141 | 0.8141 | 0.98% |
2024-02-21 | 0.8062 | 0.8062 | 0.17% |
2024-02-20 | 0.8048 | 0.8048 | 0.69% |
2024-02-19 | 0.7993 | 0.7993 | 2.08% |