名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华宝海外中国混合 | 1.2410 | 3.16% |
国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
富国新活力灵活配置混合C | 2.3335 | 2.10% |
富国新活力灵活配置混合A | 2.3844 | 2.10% |
华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证绿色电力指数… | 1.0634 | 1.64% |
名称 | 万份收益 | 7日年化 |
天弘弘运宝货币A | 0.4614 | 1.80% |
天弘云商宝 | 0.4792 | 1.79% |
天弘现金管家货币B | 0.4816 | 1.78% |
天弘现金管家货币C | 0.4544 | 1.68% |
天弘弘运宝货币B | 0.3928 | 1.55% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.88% | |
鹏华中证国防指数(LOF)A | -0.26% | |
兴全有机增长混合 | -0.76% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5164 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 0.00% | -0.05% | 0.76% | -0.62% | -- | -0.29% | -0.34% |
同类排名 [混合型] |
141 | 1381 | 1899 | 1045 | -- | 1185 | -- |
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 |
2024-05-28 | 1.6308 | 1.6308 | 0.00% |
2024-05-27 | 1.6308 | 1.6308 | 0.00% |
2024-05-24 | 1.6308 | 1.6308 | 0.00% |
2024-05-23 | 1.6308 | 1.6308 | 0.00% |
2024-05-22 | 1.6308 | 1.6308 | 0.00% |
2024-05-21 | 1.6308 | 1.6308 | 0.00% |
2024-05-20 | 1.6308 | 1.6308 | 0.00% |
2024-05-17 | 1.6308 | 1.6308 | 0.00% |
2024-05-16 | 1.6308 | 1.6308 | 0.00% |
2024-05-15 | 1.6308 | 1.6308 | 0.00% |
2024-05-14 | 1.6308 | 1.6308 | 0.00% |
2024-05-13 | 1.6308 | 1.6308 | 0.00% |
2024-05-10 | 1.6308 | 1.6308 | 0.00% |
2024-05-09 | 1.6308 | 1.6308 | 0.00% |
2024-05-08 | 1.6308 | 1.6308 | 0.00% |
2024-05-07 | 1.6308 | 1.6308 | 0.04% |
2024-05-06 | 1.6301 | 1.6301 | 0.00% |
2024-04-30 | 1.6301 | 1.6301 | 0.05% |
2024-04-29 | 1.6293 | 1.6293 | -0.14% |
2024-04-26 | 1.6316 | 1.6316 | -0.05% |
2024-04-25 | 1.6324 | 1.6324 | 0.00% |
2024-04-24 | 1.6324 | 1.6324 | 0.00% |
2024-04-23 | 1.6324 | 1.6324 | 0.05% |
2024-04-22 | 1.6316 | 1.6316 | 0.00% |
2024-04-19 | 1.6316 | 1.6316 | 0.07% |
2024-04-18 | 1.6304 | 1.6304 | 0.00% |
2024-04-17 | 1.6304 | 1.6304 | 0.00% |
2024-04-16 | 1.6304 | 1.6304 | 0.00% |
2024-04-15 | 1.6304 | 1.6304 | 0.00% |
2024-04-12 | 1.6304 | 1.6304 | 0.00% |
2024-04-11 | 1.6304 | 1.6304 | 0.00% |
2024-04-10 | 1.6304 | 1.6304 | 0.00% |
2024-04-09 | 1.6304 | 1.6304 | 0.00% |
2024-04-08 | 1.6304 | 1.6304 | 0.00% |
2024-04-03 | 1.6304 | 1.6304 | 0.00% |
2024-04-02 | 1.6304 | 1.6304 | 0.00% |
2024-04-01 | 1.6304 | 1.6304 | 0.00% |
2024-03-29 | 1.6304 | 1.6304 | 0.00% |
2024-03-28 | 1.6304 | 1.6304 | 0.00% |
2024-03-27 | 1.6304 | 1.6304 | 0.00% |
2024-03-26 | 1.6304 | 1.6304 | 0.00% |
2024-03-25 | 1.6304 | 1.6304 | -0.09% |
2024-03-22 | 1.6319 | 1.6319 | 0.00% |
2024-03-21 | 1.6319 | 1.6319 | 0.00% |
2024-03-20 | 1.6319 | 1.6319 | 0.00% |
2024-03-19 | 1.6319 | 1.6319 | 0.00% |
2024-03-18 | 1.6319 | 1.6319 | 0.09% |
2024-03-15 | 1.6304 | 1.6304 | 0.09% |
2024-03-14 | 1.6289 | 1.6289 | 0.00% |
2024-03-13 | 1.6289 | 1.6289 | -0.09% |
2024-03-12 | 1.6304 | 1.6304 | -0.09% |
2024-03-11 | 1.6319 | 1.6319 | 0.18% |
2024-03-08 | 1.6289 | 1.6289 | 0.09% |
2024-03-07 | 1.6274 | 1.6274 | -0.18% |
2024-03-06 | 1.6304 | 1.6304 | 0.09% |
2024-03-05 | 1.6289 | 1.6289 | 0.09% |
2024-03-04 | 1.6274 | 1.6274 | 0.18% |
2024-03-01 | 1.6244 | 1.6244 | -0.09% |