名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
华宝海外中国混合 | 1.2390 | 2.57% |
国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
广发优势增长股票 | 0.9399 | 2.34% |
嘉实策略精选混合A | 0.5697 | 2.28% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实策略精选混合C | 0.5583 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
嘉实多元动力混合C | 0.6162 | 2.26% |
名称 | 净值 | 日增长率 |
基金金鼎 | 1.652 | 3.44% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
国泰国证医药卫生行业… | 0.9364 | 2.22% |
国泰国证食品饮料行业… | 1.679 | 2.18% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰货币B | 0.564 | 2.00% |
国泰瞬利货币D | 0.5826 | 1.99% |
国泰瞬利货币A | 0.5826 | 1.99% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.47% | |
鹏华中证国防指数(LOF)A | -1.04% | |
兴全有机增长混合 | 0.18% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4892 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
回报率 | 2.18% | -1.13% | 4.00% | 15.41% | 18.51% | 10.55% | 165.95% |
同类排名 [指数型] |
223 | 2706 | 2251 | 115 | 23 | 429 | -- |
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 |
2024-05-13 | 2.1672 | 2.5382 | -1.02% |
2024-05-10 | 2.1896 | 2.5606 | 0.30% |
2024-05-09 | 2.1831 | 2.5541 | 0.01% |
2024-05-08 | 2.1829 | 2.5539 | 2.12% |
2024-05-07 | 2.1375 | 2.5085 | 0.78% |
2024-05-06 | 2.1209 | 2.4919 | 0.78% |
2024-04-30 | 2.1044 | 2.4754 | 0.59% |
2024-04-29 | 2.0921 | 2.4631 | 0.10% |
2024-04-26 | 2.0900 | 2.4610 | -0.68% |
2024-04-25 | 2.1043 | 2.4753 | 0.95% |
2024-04-24 | 2.0845 | 2.4555 | -0.58% |
2024-04-23 | 2.0966 | 2.4676 | -2.46% |
2024-04-22 | 2.1494 | 2.5204 | -4.33% |
2024-04-19 | 2.2467 | 2.6177 | -0.09% |
2024-04-18 | 2.2488 | 2.6198 | -0.01% |
2024-04-17 | 2.2490 | 2.6200 | 1.09% |
2024-04-16 | 2.2247 | 2.5957 | -0.43% |
2024-04-15 | 2.2342 | 2.6052 | 1.93% |
2024-04-12 | 2.1920 | 2.5630 | -0.49% |
2024-04-11 | 2.2028 | 2.5738 | 1.34% |
2024-04-10 | 2.1736 | 2.5446 | 1.26% |
2024-04-09 | 2.1466 | 2.5176 | 0.26% |
2024-04-08 | 2.1411 | 2.5121 | -0.42% |
2024-04-03 | 2.1501 | 2.5211 | 2.36% |
2024-04-02 | 2.1006 | 2.4716 | 0.64% |
2024-04-01 | 2.0873 | 2.4583 | -0.98% |
2024-03-29 | 2.1080 | 2.4790 | 1.77% |
2024-03-28 | 2.0713 | 2.4423 | 0.37% |
2024-03-27 | 2.0637 | 2.4347 | -0.54% |
2024-03-26 | 2.0750 | 2.4460 | -2.04% |
2024-03-25 | 2.1183 | 2.4893 | -0.71% |
2024-03-22 | 2.1334 | 2.5044 | 0.25% |
2024-03-21 | 2.1281 | 2.4991 | -0.25% |
2024-03-20 | 2.1334 | 2.5044 | 0.28% |
2024-03-19 | 2.1274 | 2.4984 | 0.98% |
2024-03-18 | 2.1068 | 2.4778 | -1.23% |
2024-03-15 | 2.1330 | 2.5040 | -1.15% |
2024-03-14 | 2.1579 | 2.5289 | 0.53% |
2024-03-13 | 2.1466 | 2.5176 | -0.42% |
2024-03-12 | 2.1557 | 2.5267 | -3.07% |
2024-03-11 | 2.2240 | 2.5950 | -2.69% |
2024-03-08 | 2.2854 | 2.6564 | -0.69% |
2024-03-07 | 2.3013 | 2.6723 | 0.63% |
2024-03-06 | 2.2869 | 2.6579 | 0.69% |
2024-03-05 | 2.2713 | 2.6423 | -0.30% |
2024-03-04 | 2.2782 | 2.6492 | 1.87% |
2024-03-01 | 2.2364 | 2.6074 | 1.39% |
2024-02-29 | 2.2057 | 2.5767 | 0.49% |
2024-02-28 | 2.1949 | 2.5659 | -0.54% |
2024-02-27 | 2.2068 | 2.5778 | 0.23% |
2024-02-26 | 2.2017 | 2.5727 | -2.06% |
2024-02-23 | 2.2481 | 2.6191 | -1.52% |
2024-02-22 | 2.2827 | 2.6537 | 4.97% |
2024-02-21 | 2.1747 | 2.5457 | -0.55% |
2024-02-20 | 2.1867 | 2.5577 | 0.88% |
2024-02-19 | 2.1677 | 2.5387 | 4.03% |