名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
工银国家战略股票 | 1.7740 | 2.90% |
华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
中航混改精选混合C | 0.8406 | 2.66% |
中航混改精选混合A | 0.8592 | 2.65% |
南方香港成长(QDII) | 1.4679 | 2.14% |
广发中证全指建筑材料指数A | 0.9177 | 1.88% |
广发中证全指建筑材料指数C | 0.9159 | 1.87% |
南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
名称 | 净值 | 日增长率 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时全球中国教育(Q… | 0.5876 | 2.32% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.5343 | 1.98% |
博时合鑫货币B | 0.5321 | 1.97% |
博时合惠货币B | 0.5308 | 1.96% |
博时现金宝货币B | 0.5119 | 1.96% |
博时合晶货币B | 0.5228 | 1.93% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.34% | |
鹏华中证国防指数(LOF)A | -0.92% | |
兴全有机增长混合 | -0.63% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4901 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | -0.16% | 4.39% | 12.60% | -4.06% | -- | -0.87% | -2.29% |
同类排名 [指数型] |
1285 | 589 | 362 | 1273 | -- | 1443 | -- |
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 |
2024-05-15 | 0.9771 | 0.9771 | -1.02% |
2024-05-14 | 0.9872 | 0.9872 | 0.59% |
2024-05-13 | 0.9814 | 0.9814 | -0.74% |
2024-05-10 | 0.9887 | 0.9887 | -0.68% |
2024-05-09 | 0.9955 | 0.9955 | 1.72% |
2024-05-08 | 0.9787 | 0.9787 | -1.88% |
2024-05-07 | 0.9975 | 0.9975 | 0.08% |
2024-05-06 | 0.9967 | 0.9967 | 2.48% |
2024-04-30 | 0.9726 | 0.9726 | -0.73% |
2024-04-29 | 0.9798 | 0.9798 | 2.04% |
2024-04-26 | 0.9602 | 0.9602 | 1.24% |
2024-04-25 | 0.9484 | 0.9484 | 0.19% |
2024-04-24 | 0.9466 | 0.9466 | 1.15% |
2024-04-23 | 0.9358 | 0.9358 | -0.97% |
2024-04-22 | 0.9450 | 0.9450 | 0.12% |
2024-04-19 | 0.9439 | 0.9439 | -0.24% |
2024-04-18 | 0.9462 | 0.9462 | 0.15% |
2024-04-17 | 0.9448 | 0.9448 | 3.95% |
2024-04-16 | 0.9089 | 0.9089 | -2.90% |
2024-04-15 | 0.9360 | 0.9360 | -0.68% |
2024-04-12 | 0.9424 | 0.9424 | -0.25% |
2024-04-11 | 0.9448 | 0.9448 | 0.56% |
2024-04-10 | 0.9395 | 0.9395 | -1.77% |
2024-04-09 | 0.9564 | 0.9564 | 1.40% |
2024-04-08 | 0.9432 | 0.9432 | -1.86% |
2024-04-03 | 0.9611 | 0.9611 | -0.26% |
2024-04-02 | 0.9636 | 0.9636 | -0.22% |
2024-04-01 | 0.9657 | 0.9657 | 2.81% |
2024-03-29 | 0.9393 | 0.9393 | 1.05% |
2024-03-28 | 0.9295 | 0.9295 | 1.58% |
2024-03-27 | 0.9150 | 0.9150 | -3.11% |
2024-03-26 | 0.9444 | 0.9444 | -0.15% |
2024-03-25 | 0.9458 | 0.9458 | -1.79% |
2024-03-22 | 0.9630 | 0.9630 | -1.24% |
2024-03-21 | 0.9751 | 0.9751 | -0.16% |
2024-03-20 | 0.9767 | 0.9767 | 0.85% |
2024-03-19 | 0.9685 | 0.9685 | -0.38% |
2024-03-18 | 0.9722 | 0.9722 | 1.69% |
2024-03-15 | 0.9560 | 0.9560 | 1.31% |
2024-03-14 | 0.9436 | 0.9436 | -0.76% |
2024-03-13 | 0.9508 | 0.9508 | 0.45% |
2024-03-12 | 0.9465 | 0.9465 | 0.64% |
2024-03-11 | 0.9405 | 0.9405 | 1.81% |
2024-03-08 | 0.9238 | 0.9238 | 1.16% |
2024-03-07 | 0.9132 | 0.9132 | -1.21% |
2024-03-06 | 0.9244 | 0.9244 | 0.25% |
2024-03-05 | 0.9221 | 0.9221 | -1.03% |
2024-03-04 | 0.9317 | 0.9317 | 0.28% |
2024-03-01 | 0.9291 | 0.9291 | 1.03% |
2024-02-29 | 0.9196 | 0.9196 | 3.28% |
2024-02-28 | 0.8904 | 0.8904 | -4.14% |
2024-02-27 | 0.9289 | 0.9289 | 2.28% |
2024-02-26 | 0.9082 | 0.9082 | 0.51% |
2024-02-23 | 0.9036 | 0.9036 | 1.38% |
2024-02-22 | 0.8913 | 0.8913 | 1.23% |
2024-02-21 | 0.8805 | 0.8805 | 0.63% |
2024-02-20 | 0.8750 | 0.8750 | 0.32% |
2024-02-19 | 0.8722 | 0.8722 | 0.51% |