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 | -1.02% | 1.81% | 14.70% | 5.45% | 13.19% | 8.15% | 9.69% |
同类排名 [指数型] |
1851 | 2344 | 294 | 472 | 52 | 594 | -- |
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 | 1.0969 | 1.0969 | -0.30% |
2024-05-10 | 1.1002 | 1.1002 | -0.30% |
2024-05-09 | 1.1035 | 1.1035 | 0.87% |
2024-05-08 | 1.0940 | 1.0940 | -1.12% |
2024-05-07 | 1.1064 | 1.1064 | -0.16% |
2024-05-06 | 1.1082 | 1.1082 | 1.38% |
2024-04-30 | 1.0931 | 1.0931 | -1.26% |
2024-04-29 | 1.1070 | 1.1070 | 0.50% |
2024-04-26 | 1.1015 | 1.1015 | 3.33% |
2024-04-25 | 1.0660 | 1.0660 | -0.38% |
2024-04-24 | 1.0701 | 1.0701 | 1.08% |
2024-04-23 | 1.0587 | 1.0587 | -1.20% |
2024-04-22 | 1.0716 | 1.0716 | -1.10% |
2024-04-19 | 1.0835 | 1.0835 | -1.06% |
2024-04-18 | 1.0951 | 1.0951 | 0.93% |
2024-04-17 | 1.0850 | 1.0850 | 1.98% |
2024-04-16 | 1.0639 | 1.0639 | -2.38% |
2024-04-15 | 1.0898 | 1.0898 | 1.15% |
2024-04-12 | 1.0774 | 1.0774 | -0.77% |
2024-04-11 | 1.0858 | 1.0858 | 1.14% |
2024-04-10 | 1.0736 | 1.0736 | -0.34% |
2024-04-09 | 1.0773 | 1.0773 | -0.14% |
2024-04-08 | 1.0788 | 1.0788 | 0.96% |
2024-04-03 | 1.0685 | 1.0685 | -0.94% |
2024-04-02 | 1.0786 | 1.0786 | -0.48% |
2024-04-01 | 1.0838 | 1.0838 | 3.28% |
2024-03-29 | 1.0494 | 1.0494 | -0.15% |
2024-03-28 | 1.0510 | 1.0510 | 0.81% |
2024-03-27 | 1.0426 | 1.0426 | -2.53% |
2024-03-26 | 1.0697 | 1.0697 | 1.56% |
2024-03-25 | 1.0533 | 1.0533 | -0.79% |
2024-03-22 | 1.0617 | 1.0617 | -1.03% |
2024-03-21 | 1.0727 | 1.0727 | -0.06% |
2024-03-20 | 1.0733 | 1.0733 | 0.14% |
2024-03-19 | 1.0718 | 1.0718 | -1.20% |
2024-03-18 | 1.0848 | 1.0848 | 2.31% |
2024-03-15 | 1.0603 | 1.0603 | 0.98% |
2024-03-14 | 1.0500 | 1.0500 | -0.29% |
2024-03-13 | 1.0531 | 1.0531 | 0.72% |
2024-03-12 | 1.0456 | 1.0456 | 1.35% |
2024-03-11 | 1.0317 | 1.0317 | 1.94% |
2024-03-08 | 1.0121 | 1.0121 | -0.05% |
2024-03-07 | 1.0126 | 1.0126 | -1.11% |
2024-03-06 | 1.0240 | 1.0240 | -0.46% |
2024-03-05 | 1.0287 | 1.0287 | 1.40% |
2024-03-04 | 1.0145 | 1.0145 | -0.31% |
2024-03-01 | 1.0177 | 1.0177 | 0.01% |
2024-02-29 | 1.0176 | 1.0176 | 3.09% |
2024-02-28 | 0.9871 | 0.9871 | -3.44% |
2024-02-27 | 1.0223 | 1.0223 | 2.77% |
2024-02-26 | 0.9947 | 0.9947 | 1.31% |
2024-02-23 | 0.9818 | 0.9818 | 1.84% |
2024-02-22 | 0.9641 | 0.9641 | 0.57% |
2024-02-21 | 0.9586 | 0.9586 | 2.21% |
2024-02-20 | 0.9379 | 0.9379 | -1.21% |
2024-02-19 | 0.9494 | 0.9494 | -0.72% |