名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
名称 | 净值 | 日增长率 |
民生加银鑫丰债券C | 1.1357 | 5.09% |
民生加银鑫信债券C | 1.3234 | 1.40% |
民生加银港股通高股息… | 1.1595 | 1.38% |
民生加银港股通高股息… | 1.1387 | 1.38% |
民生加银积极配置6个… | 0.5913 | 1.27% |
名称 | 万份收益 | 7日年化 |
民生加银家盈理财7天… | 1.1599 | 3.47% |
民生加银家盈季度定期… | 0.1146 | 3.23% |
民生加银现金添利货币 | 0.7571 | 2.79% |
民生加银现金宝货币B | 0.4364 | 1.82% |
民生加银现金宝货币D | 0.4363 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
回报率 | -2.79% | -1.19% | 3.73% | -13.38% | -24.82% | -9.72% | -24.69% |
同类排名 [混合型] |
3055 | 3208 | 2781 | 3335 | 3295 | 3338 | -- |
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 |
2024-05-28 | 0.7531 | 0.7531 | -0.53% |
2024-05-27 | 0.7571 | 0.7571 | 0.52% |
2024-05-24 | 0.7532 | 0.7532 | -1.66% |
2024-05-23 | 0.7659 | 0.7659 | -1.15% |
2024-05-22 | 0.7748 | 0.7748 | 0.01% |
2024-05-21 | 0.7747 | 0.7747 | -0.48% |
2024-05-20 | 0.7784 | 0.7784 | -0.54% |
2024-05-17 | 0.7826 | 0.7826 | 0.38% |
2024-05-16 | 0.7796 | 0.7796 | 0.12% |
2024-05-15 | 0.7787 | 0.7787 | -0.74% |
2024-05-14 | 0.7845 | 0.7845 | 0.26% |
2024-05-13 | 0.7825 | 0.7825 | 0.05% |
2024-05-10 | 0.7821 | 0.7821 | 0.01% |
2024-05-09 | 0.7820 | 0.7820 | 0.80% |
2024-05-08 | 0.7758 | 0.7758 | -1.23% |
2024-05-07 | 0.7855 | 0.7855 | -0.41% |
2024-05-06 | 0.7887 | 0.7887 | 2.12% |
2024-04-30 | 0.7723 | 0.7723 | -0.13% |
2024-04-29 | 0.7733 | 0.7733 | 1.46% |
2024-04-26 | 0.7622 | 0.7622 | 2.29% |
2024-04-25 | 0.7451 | 0.7451 | -0.03% |
2024-04-24 | 0.7453 | 0.7453 | 0.95% |
2024-04-23 | 0.7383 | 0.7383 | -0.08% |
2024-04-22 | 0.7389 | 0.7389 | 0.49% |
2024-04-19 | 0.7353 | 0.7353 | -1.29% |
2024-04-18 | 0.7449 | 0.7449 | -0.63% |
2024-04-17 | 0.7496 | 0.7496 | 0.96% |
2024-04-16 | 0.7425 | 0.7425 | -1.24% |
2024-04-15 | 0.7518 | 0.7518 | 1.35% |
2024-04-12 | 0.7418 | 0.7418 | -0.07% |
2024-04-11 | 0.7423 | 0.7423 | 0.24% |
2024-04-10 | 0.7405 | 0.7405 | -1.03% |
2024-04-09 | 0.7482 | 0.7482 | 0.17% |
2024-04-08 | 0.7469 | 0.7469 | -0.24% |
2024-04-03 | 0.7487 | 0.7487 | -0.83% |
2024-04-02 | 0.7550 | 0.7550 | -1.26% |
2024-04-01 | 0.7646 | 0.7646 | 1.43% |
2024-03-29 | 0.7538 | 0.7538 | -0.01% |
2024-03-28 | 0.7539 | 0.7539 | 0.80% |
2024-03-27 | 0.7479 | 0.7479 | -1.68% |
2024-03-26 | 0.7607 | 0.7607 | -0.95% |
2024-03-25 | 0.7680 | 0.7680 | -0.95% |
2024-03-22 | 0.7754 | 0.7754 | 0.28% |
2024-03-21 | 0.7732 | 0.7732 | -0.06% |
2024-03-20 | 0.7737 | 0.7737 | 0.45% |
2024-03-19 | 0.7702 | 0.7702 | -0.79% |
2024-03-18 | 0.7763 | 0.7763 | 1.41% |
2024-03-15 | 0.7655 | 0.7655 | 0.43% |
2024-03-14 | 0.7622 | 0.7622 | 0.30% |
2024-03-13 | 0.7599 | 0.7599 | -0.08% |
2024-03-12 | 0.7605 | 0.7605 | 0.16% |
2024-03-11 | 0.7593 | 0.7593 | 1.08% |
2024-03-08 | 0.7512 | 0.7512 | 0.66% |
2024-03-07 | 0.7463 | 0.7463 | -1.73% |
2024-03-06 | 0.7594 | 0.7594 | -1.09% |
2024-03-05 | 0.7678 | 0.7678 | 0.14% |
2024-03-04 | 0.7667 | 0.7667 | 0.92% |
2024-03-01 | 0.7597 | 0.7597 | 0.96% |