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% |
嘉实逆向策略股票 | 1.5290 | 2.27% |
嘉实主题新动力混合 | 2.2580 | 2.26% |
广发新经济混合C | 2.5362 | 2.23% |
广发新经济混合A | 2.5726 | 2.23% |
广发优势成长股票A | 0.4281 | 2.20% |
广发优势成长股票C | 0.4225 | 2.18% |
国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
华泰柏瑞亚洲领导企业混合(QDII) | 0.7670 | 2.13% |
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 | -0.50% | |
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 | -2.70% | 2.44% | 20.99% | 7.75% | 16.28% | 11.86% | 15.91% |
同类排名 [指数型] |
2507 | 2212 | 117 | 380 | 33 | 361 | -- |
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 | 1.1590 | 1.1590 | -0.10% |
2024-05-10 | 1.1602 | 1.1602 | -0.71% |
2024-05-09 | 1.1685 | 1.1685 | 0.30% |
2024-05-08 | 1.1650 | 1.1650 | -1.36% |
2024-05-07 | 1.1811 | 1.1811 | -0.85% |
2024-05-06 | 1.1912 | 1.1912 | 0.06% |
2024-04-30 | 1.1905 | 1.1905 | -1.14% |
2024-04-29 | 1.2042 | 1.2042 | 1.86% |
2024-04-26 | 1.1822 | 1.1822 | 5.20% |
2024-04-25 | 1.1238 | 1.1238 | -1.79% |
2024-04-24 | 1.1443 | 1.1443 | 4.05% |
2024-04-23 | 1.0998 | 1.0998 | -0.46% |
2024-04-22 | 1.1049 | 1.1049 | -2.31% |
2024-04-19 | 1.1310 | 1.1310 | -1.96% |
2024-04-18 | 1.1536 | 1.1536 | 0.04% |
2024-04-17 | 1.1531 | 1.1531 | 4.36% |
2024-04-16 | 1.1049 | 1.1049 | -3.02% |
2024-04-15 | 1.1393 | 1.1393 | 0.70% |
2024-04-12 | 1.1314 | 1.1314 | 2.90% |
2024-04-11 | 1.0995 | 1.0995 | 0.46% |
2024-04-10 | 1.0945 | 1.0945 | -2.83% |
2024-04-09 | 1.1264 | 1.1264 | -0.09% |
2024-04-08 | 1.1274 | 1.1274 | -0.12% |
2024-04-03 | 1.1287 | 1.1287 | -3.20% |
2024-04-02 | 1.1660 | 1.1660 | -1.48% |
2024-04-01 | 1.1835 | 1.1835 | 2.57% |
2024-03-29 | 1.1539 | 1.1539 | 1.14% |
2024-03-28 | 1.1409 | 1.1409 | 3.22% |
2024-03-27 | 1.1053 | 1.1053 | -4.05% |
2024-03-26 | 1.1520 | 1.1520 | -2.36% |
2024-03-25 | 1.1798 | 1.1798 | -2.22% |
2024-03-22 | 1.2066 | 1.2066 | -0.75% |
2024-03-21 | 1.2157 | 1.2157 | -0.74% |
2024-03-20 | 1.2248 | 1.2248 | -0.76% |
2024-03-19 | 1.2342 | 1.2342 | -0.47% |
2024-03-18 | 1.2400 | 1.2400 | 2.39% |
2024-03-15 | 1.2111 | 1.2111 | 2.55% |
2024-03-14 | 1.1810 | 1.1810 | -0.79% |
2024-03-13 | 1.1904 | 1.1904 | 0.05% |
2024-03-12 | 1.1898 | 1.1898 | -1.57% |
2024-03-11 | 1.2088 | 1.2088 | 0.33% |
2024-03-08 | 1.2048 | 1.2048 | 5.19% |
2024-03-07 | 1.1454 | 1.1454 | -2.24% |
2024-03-06 | 1.1717 | 1.1717 | 0.18% |
2024-03-05 | 1.1696 | 1.1696 | -0.56% |
2024-03-04 | 1.1762 | 1.1762 | 2.56% |
2024-03-01 | 1.1468 | 1.1468 | 3.84% |
2024-02-29 | 1.1044 | 1.1044 | 5.32% |
2024-02-28 | 1.0486 | 1.0486 | -5.91% |
2024-02-27 | 1.1145 | 1.1145 | 6.42% |
2024-02-26 | 1.0473 | 1.0473 | 0.11% |
2024-02-23 | 1.0462 | 1.0462 | 0.18% |
2024-02-22 | 1.0443 | 1.0443 | 2.43% |
2024-02-21 | 1.0195 | 1.0195 | -2.08% |
2024-02-20 | 1.0412 | 1.0412 | 1.00% |
2024-02-19 | 1.0309 | 1.0309 | 7.62% |