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 |
交银中证互联网金融指… | 0.864 | 3.10% |
交银中证海外中国互联… | 1.0568 | 2.68% |
交银中证海外中国互联… | 1.0534 | 2.67% |
交银瑞元三年定期开放… | 1.1253 | 2.14% |
交银丰泽收益债券C | 1.018 | 1.60% |
名称 | 万份收益 | 7日年化 |
交银理财21天债券A | 0.0937 | 5.67% |
交银理财60天债券A | 0.1767 | 3.57% |
交银天运宝货币E | 0.9593 | 3.53% |
交银天运宝货币A | 0.8294 | 3.24% |
交银天益宝货币E | 0.5316 | 1.97% |
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 | -0.02% | 3.85% | 12.38% | -6.84% | -- | -2.54% | -7.71% |
同类排名 [混合型] |
2448 | 1777 | 1447 | 2497 | -- | 2537 | -- |
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 | 0.9229 | 0.9229 | -0.56% |
2024-05-14 | 0.9281 | 0.9281 | 0.01% |
2024-05-13 | 0.9280 | 0.9280 | -0.10% |
2024-05-10 | 0.9289 | 0.9289 | -0.74% |
2024-05-09 | 0.9358 | 0.9358 | 1.38% |
2024-05-08 | 0.9231 | 0.9231 | -1.19% |
2024-05-07 | 0.9342 | 0.9342 | -0.31% |
2024-05-06 | 0.9371 | 0.9371 | 1.55% |
2024-04-30 | 0.9228 | 0.9228 | -0.59% |
2024-04-29 | 0.9283 | 0.9283 | 1.27% |
2024-04-26 | 0.9167 | 0.9167 | 2.37% |
2024-04-25 | 0.8955 | 0.8955 | -0.01% |
2024-04-24 | 0.8956 | 0.8956 | 3.06% |
2024-04-23 | 0.8690 | 0.8690 | -0.03% |
2024-04-22 | 0.8693 | 0.8693 | -0.96% |
2024-04-19 | 0.8777 | 0.8777 | -1.23% |
2024-04-18 | 0.8886 | 0.8886 | -0.24% |
2024-04-17 | 0.8907 | 0.8907 | 3.59% |
2024-04-16 | 0.8598 | 0.8598 | -3.25% |
2024-04-15 | 0.8887 | 0.8887 | -0.39% |
2024-04-12 | 0.8922 | 0.8922 | 0.62% |
2024-04-11 | 0.8867 | 0.8867 | 0.20% |
2024-04-10 | 0.8849 | 0.8849 | -1.51% |
2024-04-09 | 0.8985 | 0.8985 | 0.54% |
2024-04-08 | 0.8937 | 0.8937 | -0.48% |
2024-04-03 | 0.8980 | 0.8980 | -0.62% |
2024-04-02 | 0.9036 | 0.9036 | -0.65% |
2024-04-01 | 0.9095 | 0.9095 | 1.35% |
2024-03-29 | 0.8974 | 0.8974 | 1.04% |
2024-03-28 | 0.8882 | 0.8882 | 1.68% |
2024-03-27 | 0.8735 | 0.8735 | -3.12% |
2024-03-26 | 0.9016 | 0.9016 | -0.62% |
2024-03-25 | 0.9072 | 0.9072 | -2.03% |
2024-03-22 | 0.9260 | 0.9260 | -0.85% |
2024-03-21 | 0.9339 | 0.9339 | 0.01% |
2024-03-20 | 0.9338 | 0.9338 | 0.45% |
2024-03-19 | 0.9296 | 0.9296 | -1.19% |
2024-03-18 | 0.9408 | 0.9408 | 1.47% |
2024-03-15 | 0.9272 | 0.9272 | 1.42% |
2024-03-14 | 0.9142 | 0.9142 | -1.12% |
2024-03-13 | 0.9246 | 0.9246 | 0.64% |
2024-03-12 | 0.9187 | 0.9187 | -0.51% |
2024-03-11 | 0.9234 | 0.9234 | 1.14% |
2024-03-08 | 0.9130 | 0.9130 | 2.84% |
2024-03-07 | 0.8878 | 0.8878 | -1.89% |
2024-03-06 | 0.9049 | 0.9049 | 0.69% |
2024-03-05 | 0.8987 | 0.8987 | -0.72% |
2024-03-04 | 0.9052 | 0.9052 | 1.46% |
2024-03-01 | 0.8922 | 0.8922 | 1.03% |
2024-02-29 | 0.8831 | 0.8831 | 3.14% |
2024-02-28 | 0.8562 | 0.8562 | -4.02% |
2024-02-27 | 0.8921 | 0.8921 | 2.93% |
2024-02-26 | 0.8667 | 0.8667 | 0.34% |
2024-02-23 | 0.8638 | 0.8638 | 0.37% |
2024-02-22 | 0.8606 | 0.8606 | 1.77% |
2024-02-21 | 0.8456 | 0.8456 | 0.02% |
2024-02-20 | 0.8454 | 0.8454 | 0.48% |
2024-02-19 | 0.8414 | 0.8414 | 2.46% |