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)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 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 |
信诚中证信息安全指数… | 0.853 | 4.41% |
信诚中证800金融指… | 1.298 | 4.17% |
信诚中证智能家居指数… | 0.853 | 3.90% |
信诚中证TMT产业主… | 0.822 | 3.79% |
中信保诚中证800有… | 1.6993 | 3.58% |
名称 | 万份收益 | 7日年化 |
中信保诚智惠金货币C | 0.5052 | 1.87% |
中信保诚薪金宝货币E | 0.5001 | 1.84% |
中信保诚智惠金货币A | 0.4668 | 1.72% |
中信保诚货币B | 0.4676 | 1.71% |
中信保诚薪金宝货币A | 0.445 | 1.64% |
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 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 0.25% | 4.74% | 5.50% | -10.88% | -18.39% | -6.08% | -4.92% |
同类排名 [指数型] |
1215 | 982 | 1875 | 2057 | 1790 | 2049 | -- |
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 | 0.6546 | 1.5124 | -0.43% |
2024-05-20 | 0.6574 | 1.5134 | 0.50% |
2024-05-17 | 0.6541 | 1.5122 | 0.82% |
2024-05-16 | 0.6488 | 1.5103 | 0.37% |
2024-05-15 | 0.6464 | 1.5094 | -1.01% |
2024-05-14 | 0.6530 | 1.5118 | 0.14% |
2024-05-13 | 0.6521 | 1.5115 | -0.41% |
2024-05-10 | 0.6548 | 1.5125 | -1.03% |
2024-05-09 | 0.6616 | 1.5150 | 1.38% |
2024-05-08 | 0.6526 | 1.5117 | -1.60% |
2024-05-07 | 0.6632 | 1.5155 | -0.47% |
2024-05-06 | 0.6663 | 1.5167 | 0.94% |
2024-04-30 | 0.6601 | 1.5144 | -0.78% |
2024-04-29 | 0.6653 | 1.5163 | 2.73% |
2024-04-26 | 0.6476 | 1.5099 | 2.86% |
2024-04-25 | 0.6296 | 1.5033 | -0.54% |
2024-04-24 | 0.6330 | 1.5046 | 2.05% |
2024-04-23 | 0.6203 | 1.5000 | -0.40% |
2024-04-22 | 0.6228 | 1.5009 | -0.35% |
2024-04-19 | 0.6250 | 1.5017 | -1.84% |
2024-04-18 | 0.6367 | 1.5059 | -0.59% |
2024-04-17 | 0.6405 | 1.5073 | 3.46% |
2024-04-16 | 0.6191 | 1.4995 | -2.67% |
2024-04-15 | 0.6361 | 1.5057 | 1.05% |
2024-04-12 | 0.6295 | 1.5033 | 0.45% |
2024-04-11 | 0.6267 | 1.5023 | 0.03% |
2024-04-10 | 0.6265 | 1.5022 | -2.35% |
2024-04-09 | 0.6416 | 1.5077 | 0.60% |
2024-04-08 | 0.6378 | 1.5063 | -1.53% |
2024-04-03 | 0.6477 | 1.5099 | -1.48% |
2024-04-02 | 0.6574 | 1.5134 | -1.69% |
2024-04-01 | 0.6687 | 1.5175 | 2.20% |
2024-03-29 | 0.6543 | 1.5123 | -0.05% |
2024-03-28 | 0.6546 | 1.5124 | 2.31% |
2024-03-27 | 0.6398 | 1.5070 | -3.28% |
2024-03-26 | 0.6615 | 1.5149 | -1.24% |
2024-03-25 | 0.6698 | 1.5179 | -2.62% |
2024-03-22 | 0.6878 | 1.5245 | -0.74% |
2024-03-21 | 0.6929 | 1.5263 | -0.46% |
2024-03-20 | 0.6961 | 1.5275 | 0.49% |
2024-03-19 | 0.6927 | 1.5263 | -0.76% |
2024-03-18 | 0.6980 | 1.5282 | 2.29% |
2024-03-15 | 0.6824 | 1.5225 | 0.55% |
2024-03-14 | 0.6787 | 1.5212 | -1.47% |
2024-03-13 | 0.6888 | 1.5249 | 0.32% |
2024-03-12 | 0.6866 | 1.5241 | -0.25% |
2024-03-11 | 0.6883 | 1.5247 | 1.03% |
2024-03-08 | 0.6813 | 1.5221 | 2.37% |
2024-03-07 | 0.6655 | 1.5164 | -2.19% |
2024-03-06 | 0.6804 | 1.5218 | -0.61% |
2024-03-05 | 0.6846 | 1.5233 | -0.51% |
2024-03-04 | 0.6881 | 1.5246 | 0.57% |
2024-03-01 | 0.6842 | 1.5232 | 2.61% |
2024-02-29 | 0.6668 | 1.5169 | 4.63% |
2024-02-28 | 0.6373 | 1.5061 | -3.91% |
2024-02-27 | 0.6632 | 1.5155 | 4.31% |
2024-02-26 | 0.6358 | 1.5056 | 0.25% |
2024-02-23 | 0.6342 | 1.5050 | 0.38% |
2024-02-22 | 0.6318 | 1.5041 | 1.82% |