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 |
东方红睿泽三年定开混… | 0.9797 | 1.04% |
东方红睿泽三年定开混… | 0.9926 | 1.04% |
东方红远见价值混合C | 0.9011 | 0.97% |
东方红远见价值混合A | 0.9075 | 0.97% |
东方红远见领航混合发… | 0.9717 | 0.95% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5064 | 1.88% |
东方红货币E | 0.5064 | 1.88% |
东方红货币D | 0.4818 | 1.79% |
东方红货币C | 0.4408 | 1.64% |
东方红货币A | 0.4408 | 1.64% |
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 | 0.14% | 0.26% | 1.00% | 2.29% | -- | 1.51% | 2.45% |
同类排名 [其他] |
93 | 333 | 339 | 61 | -- | 193 | -- |
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 | 1.0271 | 1.0271 | 0.06% |
2024-05-15 | 1.0265 | 1.0265 | 0.00% |
2024-05-14 | 1.0265 | 1.0265 | 0.05% |
2024-05-13 | 1.0260 | 1.0260 | 0.05% |
2024-05-10 | 1.0255 | 1.0255 | -0.02% |
2024-05-09 | 1.0257 | 1.0257 | 0.01% |
2024-05-08 | 1.0256 | 1.0256 | -0.02% |
2024-05-07 | 1.0258 | 1.0258 | 0.08% |
2024-05-06 | 1.0250 | 1.0250 | 0.07% |
2024-04-30 | 1.0243 | 1.0243 | -0.01% |
2024-04-29 | 1.0244 | 1.0244 | -0.11% |
2024-04-26 | 1.0255 | 1.0255 | 0.00% |
2024-04-25 | 1.0255 | 1.0255 | -0.03% |
2024-04-24 | 1.0258 | 1.0258 | -0.01% |
2024-04-23 | 1.0259 | 1.0259 | 0.01% |
2024-04-22 | 1.0258 | 1.0258 | 0.06% |
2024-04-19 | 1.0252 | 1.0252 | 0.04% |
2024-04-18 | 1.0248 | 1.0248 | 0.02% |
2024-04-17 | 1.0246 | 1.0246 | 0.02% |
2024-04-16 | 1.0244 | 1.0244 | -0.06% |
2024-04-15 | 1.0250 | 1.0250 | -0.08% |
2024-04-12 | 1.0258 | 1.0258 | 0.14% |
2024-04-11 | 1.0244 | 1.0244 | -0.05% |
2024-04-10 | 1.0249 | 1.0249 | 0.02% |
2024-04-09 | 1.0247 | 1.0247 | 0.07% |
2024-04-08 | 1.0240 | 1.0240 | 0.06% |
2024-04-03 | 1.0234 | 1.0234 | 0.08% |
2024-04-02 | 1.0226 | 1.0226 | -0.07% |
2024-04-01 | 1.0233 | 1.0233 | -0.01% |
2024-03-29 | 1.0234 | 1.0234 | 0.09% |
2024-03-28 | 1.0225 | 1.0225 | 0.05% |
2024-03-27 | 1.0220 | 1.0220 | 0.02% |
2024-03-26 | 1.0218 | 1.0218 | -0.01% |
2024-03-25 | 1.0219 | 1.0219 | -0.08% |
2024-03-22 | 1.0227 | 1.0227 | 0.11% |
2024-03-21 | 1.0216 | 1.0216 | 0.06% |
2024-03-20 | 1.0210 | 1.0210 | 0.02% |
2024-03-19 | 1.0208 | 1.0208 | 0.04% |
2024-03-18 | 1.0204 | 1.0204 | 0.06% |
2024-03-15 | 1.0198 | 1.0198 | 0.03% |
2024-03-14 | 1.0195 | 1.0195 | -0.03% |
2024-03-13 | 1.0198 | 1.0198 | -0.03% |
2024-03-12 | 1.0201 | 1.0201 | -0.05% |
2024-03-11 | 1.0206 | 1.0206 | -0.04% |
2024-03-08 | 1.0210 | 1.0210 | 0.04% |
2024-03-07 | 1.0206 | 1.0206 | 0.01% |
2024-03-06 | 1.0205 | 1.0205 | 0.03% |
2024-03-05 | 1.0202 | 1.0202 | 0.07% |
2024-03-04 | 1.0195 | 1.0195 | 0.03% |
2024-03-01 | 1.0192 | 1.0192 | -0.01% |
2024-02-29 | 1.0193 | 1.0193 | 0.07% |
2024-02-28 | 1.0186 | 1.0186 | -0.04% |
2024-02-27 | 1.0190 | 1.0190 | 0.01% |
2024-02-26 | 1.0189 | 1.0189 | 0.01% |
2024-02-23 | 1.0188 | 1.0188 | 0.06% |
2024-02-22 | 1.0182 | 1.0182 | 0.06% |