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)A | 0.8358 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 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 |
平安量化先锋A | 1.2549 | 1.32% |
平安中证沪港深高股息 | 0.9802 | 0.85% |
平安盈诚积极配置6个… | 0.8509 | 0.52% |
平安盈诚积极配置6个… | 0.8559 | 0.52% |
平安盈悦稳进回报1年… | 0.9284 | 0.34% |
名称 | 万份收益 | 7日年化 |
平安财富宝货币A | 0.5459 | 2.02% |
平安交易型货币A | 0.5385 | 1.98% |
平安交易型货币E | 0.5385 | 1.98% |
平安日增利货币B | 0.5081 | 1.91% |
平安金管家货币A | 0.5029 | 1.85% |
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 | 0.06% | 4.63% | 12.89% | -8.83% | -- | -8.92% | -7.10% |
同类排名 [股票型] |
414 | 492 | 182 | 653 | -- | 777 | -- |
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 | 0.9290 | 0.9290 | -1.42% |
2024-05-20 | 0.9424 | 0.9424 | 1.00% |
2024-05-17 | 0.9331 | 0.9331 | 1.08% |
2024-05-16 | 0.9231 | 0.9231 | 0.37% |
2024-05-15 | 0.9197 | 0.9197 | -0.94% |
2024-05-14 | 0.9284 | 0.9284 | 1.17% |
2024-05-13 | 0.9177 | 0.9177 | -2.30% |
2024-05-10 | 0.9393 | 0.9393 | -1.76% |
2024-05-09 | 0.9561 | 0.9561 | 1.12% |
2024-05-08 | 0.9455 | 0.9455 | -1.96% |
2024-05-07 | 0.9644 | 0.9644 | 0.27% |
2024-05-06 | 0.9618 | 0.9618 | 2.08% |
2024-04-30 | 0.9422 | 0.9422 | -0.49% |
2024-04-29 | 0.9468 | 0.9468 | 1.98% |
2024-04-26 | 0.9284 | 0.9284 | 1.61% |
2024-04-25 | 0.9137 | 0.9137 | -0.80% |
2024-04-24 | 0.9211 | 0.9211 | 2.34% |
2024-04-23 | 0.9000 | 0.9000 | 2.53% |
2024-04-22 | 0.8778 | 0.8778 | -1.14% |
2024-04-19 | 0.8879 | 0.8879 | -1.78% |
2024-04-18 | 0.9040 | 0.9040 | 1.19% |
2024-04-17 | 0.8934 | 0.8934 | 5.27% |
2024-04-16 | 0.8487 | 0.8487 | -4.91% |
2024-04-15 | 0.8925 | 0.8925 | -1.39% |
2024-04-12 | 0.9051 | 0.9051 | -0.51% |
2024-04-11 | 0.9097 | 0.9097 | 0.65% |
2024-04-10 | 0.9038 | 0.9038 | -0.92% |
2024-04-09 | 0.9122 | 0.9122 | 1.23% |
2024-04-08 | 0.9011 | 0.9011 | -1.88% |
2024-04-03 | 0.9184 | 0.9184 | -1.69% |
2024-04-02 | 0.9342 | 0.9342 | -1.26% |
2024-04-01 | 0.9461 | 0.9461 | 1.55% |
2024-03-29 | 0.9317 | 0.9317 | 0.83% |
2024-03-28 | 0.9240 | 0.9240 | 2.85% |
2024-03-27 | 0.8984 | 0.8984 | -3.15% |
2024-03-26 | 0.9276 | 0.9276 | -0.51% |
2024-03-25 | 0.9324 | 0.9324 | -1.56% |
2024-03-22 | 0.9472 | 0.9472 | -0.27% |
2024-03-21 | 0.9498 | 0.9498 | -0.13% |
2024-03-20 | 0.9510 | 0.9510 | -0.04% |
2024-03-19 | 0.9514 | 0.9514 | -1.13% |
2024-03-18 | 0.9623 | 0.9623 | 0.85% |
2024-03-15 | 0.9542 | 0.9542 | 1.52% |
2024-03-14 | 0.9399 | 0.9399 | -0.16% |
2024-03-13 | 0.9414 | 0.9414 | 0.30% |
2024-03-12 | 0.9386 | 0.9386 | 0.61% |
2024-03-11 | 0.9329 | 0.9329 | 0.12% |
2024-03-08 | 0.9318 | 0.9318 | 1.01% |
2024-03-07 | 0.9225 | 0.9225 | -0.37% |
2024-03-06 | 0.9259 | 0.9259 | 2.15% |
2024-03-05 | 0.9064 | 0.9064 | -1.93% |
2024-03-04 | 0.9242 | 0.9242 | 0.50% |
2024-03-01 | 0.9196 | 0.9196 | 0.57% |
2024-02-29 | 0.9144 | 0.9144 | 2.68% |
2024-02-28 | 0.8905 | 0.8905 | -3.69% |
2024-02-27 | 0.9246 | 0.9246 | 2.52% |
2024-02-26 | 0.9019 | 0.9019 | 3.57% |
2024-02-23 | 0.8708 | 0.8708 | 4.05% |