名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
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% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
万家双引擎灵活配置混… | 2.4271 | 4.40% |
万家双引擎灵活配置混… | 2.4304 | 4.40% |
万家战略发展产业混合… | 0.9749 | 4.37% |
万家战略发展产业混合… | 0.9913 | 4.36% |
万家趋势领先混合A | 1.2369 | 4.20% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5963 | 2.00% |
万家现金增利货币B | 0.5257 | 1.98% |
万家货币D | 0.5408 | 1.98% |
万家货币B | 0.5408 | 1.98% |
万家日日薪B | 0.5124 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.13% | 3.53% | 5.96% | 1.20% | -- | 1.78% | 1.20% |
同类排名 [其他] |
125 | 129 | 156 | 59 | -- | 101 | -- |
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 |
2024-05-16 | 1.0120 | 1.0120 | 0.02% |
2024-05-15 | 1.0118 | 1.0118 | -0.25% |
2024-05-14 | 1.0143 | 1.0143 | 0.03% |
2024-05-13 | 1.0140 | 1.0140 | -0.04% |
2024-05-10 | 1.0144 | 1.0144 | 0.11% |
2024-05-09 | 1.0133 | 1.0133 | 0.75% |
2024-05-08 | 1.0058 | 1.0058 | -0.44% |
2024-05-07 | 1.0102 | 1.0102 | 0.01% |
2024-05-06 | 1.0101 | 1.0101 | 1.13% |
2024-04-30 | 0.9988 | 0.9988 | 0.03% |
2024-04-29 | 0.9985 | 0.9985 | 0.44% |
2024-04-26 | 0.9941 | 0.9941 | 0.71% |
2024-04-25 | 0.9871 | 0.9871 | 0.08% |
2024-04-24 | 0.9863 | 0.9863 | 0.46% |
2024-04-23 | 0.9818 | 0.9818 | -0.29% |
2024-04-22 | 0.9847 | 0.9847 | -0.17% |
2024-04-19 | 0.9864 | 0.9864 | -0.15% |
2024-04-18 | 0.9879 | 0.9879 | 0.13% |
2024-04-17 | 0.9866 | 0.9866 | 0.93% |
2024-04-16 | 0.9775 | 0.9775 | -1.07% |
2024-04-15 | 0.9881 | 0.9881 | 0.26% |
2024-04-12 | 0.9855 | 0.9855 | -0.18% |
2024-04-11 | 0.9873 | 0.9873 | 0.17% |
2024-04-10 | 0.9856 | 0.9856 | -0.30% |
2024-04-09 | 0.9886 | 0.9886 | 0.22% |
2024-04-08 | 0.9864 | 0.9864 | -0.53% |
2024-04-03 | 0.9917 | 0.9917 | -0.05% |
2024-04-02 | 0.9922 | 0.9922 | -0.12% |
2024-04-01 | 0.9934 | 0.9934 | 0.70% |
2024-03-29 | 0.9865 | 0.9865 | 0.51% |
2024-03-28 | 0.9815 | 0.9815 | 0.56% |
2024-03-27 | 0.9760 | 0.9760 | -0.73% |
2024-03-26 | 0.9832 | 0.9832 | -0.04% |
2024-03-25 | 0.9836 | 0.9836 | -0.49% |
2024-03-22 | 0.9884 | 0.9884 | -0.58% |
2024-03-21 | 0.9942 | 0.9942 | 0.00% |
2024-03-20 | 0.9942 | 0.9942 | 0.19% |
2024-03-19 | 0.9923 | 0.9923 | -0.40% |
2024-03-18 | 0.9963 | 0.9963 | 0.50% |
2024-03-15 | 0.9913 | 0.9913 | 0.22% |
2024-03-14 | 0.9891 | 0.9891 | -0.17% |
2024-03-13 | 0.9908 | 0.9908 | -0.03% |
2024-03-12 | 0.9911 | 0.9911 | 0.05% |
2024-03-11 | 0.9906 | 0.9906 | 0.47% |
2024-03-08 | 0.9860 | 0.9860 | 0.48% |
2024-03-07 | 0.9813 | 0.9813 | -0.29% |
2024-03-06 | 0.9842 | 0.9842 | 0.07% |
2024-03-05 | 0.9835 | 0.9835 | -0.22% |
2024-03-04 | 0.9857 | 0.9857 | 0.24% |
2024-03-01 | 0.9833 | 0.9833 | 0.34% |
2024-02-29 | 0.9800 | 0.9800 | 1.07% |
2024-02-28 | 0.9696 | 0.9696 | -1.22% |
2024-02-27 | 0.9816 | 0.9816 | 0.76% |
2024-02-26 | 0.9742 | 0.9742 | -0.02% |
2024-02-23 | 0.9744 | 0.9744 | 0.26% |
2024-02-22 | 0.9719 | 0.9719 | 0.55% |