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 -- |
今年以来 | 成立以来 | |
回报率 | -0.25% | 21.50% | 18.91% | -0.74% | -- | 10.03% | -9.71% |
同类排名 [QDII] |
51 | 19 | 31 | 50 | -- | 34 | -- |
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 | 0.9029 | 0.9029 | -2.92% |
2024-05-20 | 0.9301 | 0.9301 | 0.41% |
2024-05-17 | 0.9263 | 0.9263 | 1.37% |
2024-05-16 | 0.9138 | 0.9138 | 0.96% |
2024-05-15 | 0.9051 | 0.9051 | -0.01% |
2024-05-14 | 0.9052 | 0.9052 | 0.51% |
2024-05-13 | 0.9006 | 0.9006 | 1.59% |
2024-05-10 | 0.8865 | 0.8865 | -0.34% |
2024-05-09 | 0.8895 | 0.8895 | 1.52% |
2024-05-08 | 0.8762 | 0.8762 | -2.06% |
2024-05-07 | 0.8946 | 0.8946 | -2.75% |
2024-05-06 | 0.9199 | 0.9199 | 8.53% |
2024-04-30 | 0.8476 | 0.8476 | -0.82% |
2024-04-29 | 0.8546 | 0.8546 | -0.27% |
2024-04-26 | 0.8569 | 0.8569 | 4.33% |
2024-04-25 | 0.8213 | 0.8213 | -0.76% |
2024-04-24 | 0.8276 | 0.8276 | 4.23% |
2024-04-23 | 0.7940 | 0.7940 | 3.87% |
2024-04-22 | 0.7644 | 0.7644 | 2.87% |
2024-04-19 | 0.7431 | 0.7431 | -1.58% |
2024-04-18 | 0.7550 | 0.7550 | 0.19% |
2024-04-17 | 0.7536 | 0.7536 | -0.67% |
2024-04-16 | 0.7587 | 0.7587 | -2.27% |
2024-04-15 | 0.7763 | 0.7763 | -1.27% |
2024-04-12 | 0.7863 | 0.7863 | -2.04% |
2024-04-11 | 0.8027 | 0.8027 | -0.48% |
2024-04-10 | 0.8066 | 0.8066 | 2.33% |
2024-04-09 | 0.7882 | 0.7882 | 0.48% |
2024-04-08 | 0.7844 | 0.7844 | -0.31% |
2024-04-03 | 0.7868 | 0.7868 | -1.43% |
2024-04-02 | 0.7982 | 0.7982 | 0.87% |
2024-04-01 | 0.7913 | 0.7913 | -0.03% |
2024-03-29 | 0.7915 | 0.7915 | -0.04% |
2024-03-28 | 0.7918 | 0.7918 | 2.67% |
2024-03-27 | 0.7712 | 0.7712 | -1.92% |
2024-03-26 | 0.7863 | 0.7863 | 0.51% |
2024-03-25 | 0.7823 | 0.7823 | 0.00% |
2024-03-22 | 0.7823 | 0.7823 | -2.80% |
2024-03-21 | 0.8048 | 0.8048 | 1.30% |
2024-03-20 | 0.7945 | 0.7945 | 0.71% |
2024-03-19 | 0.7889 | 0.7889 | -1.24% |
2024-03-18 | 0.7988 | 0.7988 | 1.28% |
2024-03-15 | 0.7887 | 0.7887 | -1.65% |
2024-03-14 | 0.8019 | 0.8019 | -0.95% |
2024-03-13 | 0.8096 | 0.8096 | 0.40% |
2024-03-12 | 0.8064 | 0.8064 | 3.92% |
2024-03-11 | 0.7760 | 0.7760 | 3.51% |
2024-03-08 | 0.7497 | 0.7497 | 0.47% |
2024-03-07 | 0.7462 | 0.7462 | -1.02% |
2024-03-06 | 0.7539 | 0.7539 | 2.98% |
2024-03-05 | 0.7321 | 0.7321 | -4.10% |
2024-03-04 | 0.7634 | 0.7634 | 0.35% |
2024-03-01 | 0.7607 | 0.7607 | 1.29% |
2024-02-29 | 0.7510 | 0.7510 | -0.69% |
2024-02-28 | 0.7562 | 0.7562 | -1.64% |
2024-02-27 | 0.7688 | 0.7688 | 0.67% |
2024-02-26 | 0.7637 | 0.7637 | -0.72% |
2024-02-23 | 0.7692 | 0.7692 | 0.08% |