名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
华安大安全主题混合A | 1.8900 | 1.83% |
华安大安全主题混合C | 1.8620 | 1.80% |
金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
名称 | 净值 | 日增长率 |
东财信息产业精选混合… | 0.7671 | 1.37% |
东财信息产业精选混合… | 0.7488 | 1.35% |
东财均衡配置三个月持… | 0.6699 | 1.29% |
东财均衡配置三个月持… | 0.6755 | 1.29% |
东财中证芯片ETF发… | 0.6107 | 0.61% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.74% | |
鹏华中证国防指数(LOF)A | 1.29% | |
兴全有机增长混合 | -1.34% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4739 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-29 |
最近一月 2024-05-05 |
最近一季 2024-03-05 |
最近半年 2023-12-05 |
最近一年 2023-06-05 |
今年以来 | 成立以来 | |
回报率 | 0.63% | -4.74% | -11.96% | -7.95% | -32.19% | -5.84% | -33.23% |
同类排名 [混合型] |
1064 | 4009 | 4166 | 3035 | 3607 | 2765 | -- |
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 |
2024-06-05 | 0.6677 | 0.6677 | -0.34% |
2024-06-04 | 0.6700 | 0.6700 | 0.13% |
2024-06-03 | 0.6691 | 0.6691 | 1.59% |
2024-05-31 | 0.6586 | 0.6586 | -0.63% |
2024-05-30 | 0.6628 | 0.6628 | -0.11% |
2024-05-29 | 0.6635 | 0.6635 | -1.34% |
2024-05-28 | 0.6725 | 0.6725 | -1.59% |
2024-05-27 | 0.6834 | 0.6834 | -0.29% |
2024-05-24 | 0.6854 | 0.6854 | -1.45% |
2024-05-23 | 0.6955 | 0.6955 | -0.77% |
2024-05-22 | 0.7009 | 0.7009 | 0.37% |
2024-05-21 | 0.6983 | 0.6983 | -1.70% |
2024-05-20 | 0.7104 | 0.7104 | 0.72% |
2024-05-17 | 0.7053 | 0.7053 | 1.95% |
2024-05-16 | 0.6918 | 0.6918 | 0.70% |
2024-05-15 | 0.6870 | 0.6870 | 0.06% |
2024-05-14 | 0.6866 | 0.6866 | 0.31% |
2024-05-13 | 0.6845 | 0.6845 | -1.00% |
2024-05-10 | 0.6914 | 0.6914 | -1.69% |
2024-05-09 | 0.7033 | 0.7033 | 0.98% |
2024-05-08 | 0.6965 | 0.6965 | -2.86% |
2024-05-07 | 0.7170 | 0.7170 | -1.32% |
2024-05-06 | 0.7266 | 0.7266 | 3.67% |
2024-04-30 | 0.7009 | 0.7009 | -0.45% |
2024-04-29 | 0.7041 | 0.7041 | 1.81% |
2024-04-26 | 0.6916 | 0.6916 | 5.65% |
2024-04-25 | 0.6546 | 0.6546 | -0.33% |
2024-04-24 | 0.6568 | 0.6568 | 4.25% |
2024-04-23 | 0.6300 | 0.6300 | 0.85% |
2024-04-22 | 0.6247 | 0.6247 | -0.78% |
2024-04-19 | 0.6296 | 0.6296 | -4.13% |
2024-04-18 | 0.6567 | 0.6567 | -1.41% |
2024-04-17 | 0.6661 | 0.6661 | 4.29% |
2024-04-16 | 0.6387 | 0.6387 | -3.68% |
2024-04-15 | 0.6631 | 0.6631 | -1.34% |
2024-04-12 | 0.6721 | 0.6721 | 0.60% |
2024-04-11 | 0.6681 | 0.6681 | -0.07% |
2024-04-10 | 0.6686 | 0.6686 | -2.59% |
2024-04-09 | 0.6864 | 0.6864 | -0.61% |
2024-04-08 | 0.6906 | 0.6906 | -0.39% |
2024-04-03 | 0.6933 | 0.6933 | -3.18% |
2024-04-02 | 0.7161 | 0.7161 | -2.40% |
2024-04-01 | 0.7337 | 0.7337 | 1.72% |
2024-03-29 | 0.7213 | 0.7213 | -1.53% |
2024-03-28 | 0.7325 | 0.7325 | 3.14% |
2024-03-27 | 0.7102 | 0.7102 | -4.96% |
2024-03-26 | 0.7473 | 0.7473 | -2.78% |
2024-03-25 | 0.7687 | 0.7687 | -4.14% |
2024-03-22 | 0.8019 | 0.8019 | 0.24% |
2024-03-21 | 0.8000 | 0.8000 | 0.23% |
2024-03-20 | 0.7982 | 0.7982 | 2.46% |
2024-03-19 | 0.7790 | 0.7790 | -1.58% |
2024-03-18 | 0.7915 | 0.7915 | 3.78% |
2024-03-15 | 0.7627 | 0.7627 | -0.07% |
2024-03-14 | 0.7632 | 0.7632 | -1.02% |
2024-03-13 | 0.7711 | 0.7711 | 1.30% |
2024-03-12 | 0.7612 | 0.7612 | -1.07% |
2024-03-11 | 0.7694 | 0.7694 | 2.50% |
2024-03-08 | 0.7506 | 0.7506 | 2.64% |
2024-03-07 | 0.7313 | 0.7313 | -3.39% |