名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
西部利得新动力混合A | 1.8961 | 5.27% |
西部利得新动力混合C | 1.8612 | 5.27% |
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% |
金鹰周期优选混合A | 0.9029 | 4.36% |
金鹰周期优选混合C | 0.8994 | 4.35% |
华商上游产业股票A | 2.5872 | 4.15% |
华商上游产业股票C | 2.5689 | 4.14% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联中证煤炭指数(L… | 2.092 | 3.41% |
国联中证煤炭指数(L… | 2.083 | 3.37% |
国联成长优选混合A | 0.9539 | 1.87% |
国联成长优选混合C | 0.9313 | 1.87% |
名称 | 万份收益 | 7日年化 |
国联日盈B | 1.5597 | 2.35% |
国联日盈C | 1.5597 | 2.32% |
国联日盈A | 1.4941 | 2.10% |
国联现金增利货币C | 0.5145 | 1.91% |
国联现金增利货币A | 0.4489 | 1.66% |
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 | 0.46% | |
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 | 0.34% | 6.07% | 12.06% | 5.62% | -- | 6.39% | 4.74% |
同类排名 [混合型] |
791 | 483 | 370 | 351 | -- | 496 | -- |
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 | 1.7660 | 1.7660 | -0.73% |
2024-05-20 | 1.7790 | 1.7790 | 0.74% |
2024-05-17 | 1.7660 | 1.7660 | 0.80% |
2024-05-16 | 1.7520 | 1.7520 | 0.11% |
2024-05-15 | 1.7500 | 1.7500 | -0.57% |
2024-05-14 | 1.7600 | 1.7600 | -0.68% |
2024-05-13 | 1.7720 | 1.7720 | 0.34% |
2024-05-10 | 1.7660 | 1.7660 | 0.00% |
2024-05-09 | 1.7660 | 1.7660 | 2.61% |
2024-05-08 | 1.7210 | 1.7210 | -0.12% |
2024-05-07 | 1.7230 | 1.7230 | 0.88% |
2024-05-06 | 1.7080 | 1.7080 | 0.71% |
2024-04-30 | 1.6960 | 1.6960 | -0.18% |
2024-04-29 | 1.6990 | 1.6990 | 1.37% |
2024-04-26 | 1.6760 | 1.6760 | 0.60% |
2024-04-25 | 1.6660 | 1.6660 | -0.30% |
2024-04-24 | 1.6710 | 1.6710 | 0.97% |
2024-04-23 | 1.6550 | 1.6550 | -0.72% |
2024-04-22 | 1.6670 | 1.6670 | 0.12% |
2024-04-19 | 1.6650 | 1.6650 | 0.60% |
2024-04-18 | 1.6550 | 1.6550 | 0.30% |
2024-04-17 | 1.6500 | 1.6500 | 1.66% |
2024-04-16 | 1.6230 | 1.6230 | -1.28% |
2024-04-15 | 1.6440 | 1.6440 | 1.42% |
2024-04-12 | 1.6210 | 1.6210 | -0.25% |
2024-04-11 | 1.6250 | 1.6250 | 0.12% |
2024-04-10 | 1.6230 | 1.6230 | -0.55% |
2024-04-09 | 1.6320 | 1.6320 | 0.68% |
2024-04-08 | 1.6210 | 1.6210 | -0.80% |
2024-04-03 | 1.6340 | 1.6340 | -0.49% |
2024-04-02 | 1.6420 | 1.6420 | -0.12% |
2024-04-01 | 1.6440 | 1.6440 | 0.92% |
2024-03-29 | 1.6290 | 1.6290 | 0.31% |
2024-03-28 | 1.6240 | 1.6240 | 0.81% |
2024-03-27 | 1.6110 | 1.6110 | -0.86% |
2024-03-26 | 1.6250 | 1.6250 | 0.06% |
2024-03-25 | 1.6240 | 1.6240 | -0.79% |
2024-03-22 | 1.6370 | 1.6370 | -0.85% |
2024-03-21 | 1.6510 | 1.6510 | 0.18% |
2024-03-20 | 1.6480 | 1.6480 | 0.55% |
2024-03-19 | 1.6390 | 1.6390 | -0.73% |
2024-03-18 | 1.6510 | 1.6510 | 1.10% |
2024-03-15 | 1.6330 | 1.6330 | 0.55% |
2024-03-14 | 1.6240 | 1.6240 | -0.25% |
2024-03-13 | 1.6280 | 1.6280 | -0.12% |
2024-03-12 | 1.6300 | 1.6300 | 0.43% |
2024-03-11 | 1.6230 | 1.6230 | 0.87% |
2024-03-08 | 1.6090 | 1.6090 | 0.19% |
2024-03-07 | 1.6060 | 1.6060 | -0.56% |
2024-03-06 | 1.6150 | 1.6150 | 0.19% |
2024-03-05 | 1.6120 | 1.6120 | -0.19% |
2024-03-04 | 1.6150 | 1.6150 | 0.12% |
2024-03-01 | 1.6130 | 1.6130 | 0.31% |
2024-02-29 | 1.6080 | 1.6080 | 2.10% |
2024-02-28 | 1.5750 | 1.5750 | -2.23% |
2024-02-27 | 1.6110 | 1.6110 | 1.19% |
2024-02-26 | 1.5920 | 1.5920 | -0.19% |
2024-02-23 | 1.5950 | 1.5950 | 0.50% |
2024-02-22 | 1.5870 | 1.5870 | 0.70% |