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 |
永赢睿信混合A | 1.1414 | 2.99% |
永赢睿信混合C | 1.1385 | 2.98% |
永赢宏泽一年定开混合 | 0.9209 | 1.88% |
永赢消费鑫选6个月持… | 0.9574 | 1.65% |
永赢消费鑫选6个月持… | 0.9646 | 1.65% |
名称 | 万份收益 | 7日年化 |
永赢货币A | 0.4908 | 1.80% |
永赢天天利货币E | 0.4941 | 1.71% |
永赢货币E | 0.4496 | 1.64% |
永赢天天利货币A | None | -- |
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 -- |
今年以来 | 成立以来 | |
回报率 | 3.28% | -4.50% | 36.50% | 33.02% | -- | 29.79% | 27.97% |
同类排名 [指数型] |
92 | 2829 | 5 | 1 | -- | 1 | -- |
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 | 1.2797 | 1.2797 | -0.92% |
2024-05-10 | 1.2916 | 1.2916 | 2.30% |
2024-05-09 | 1.2625 | 1.2625 | 1.48% |
2024-05-08 | 1.2441 | 1.2441 | 0.21% |
2024-05-07 | 1.2415 | 1.2415 | 0.19% |
2024-05-06 | 1.2391 | 1.2391 | 0.90% |
2024-04-30 | 1.2281 | 1.2281 | -1.06% |
2024-04-29 | 1.2412 | 1.2412 | -1.75% |
2024-04-26 | 1.2633 | 1.2633 | 3.70% |
2024-04-25 | 1.2182 | 1.2182 | 0.12% |
2024-04-24 | 1.2168 | 1.2168 | 2.68% |
2024-04-23 | 1.1850 | 1.1850 | -4.02% |
2024-04-22 | 1.2346 | 1.2346 | -3.97% |
2024-04-19 | 1.2856 | 1.2856 | 0.70% |
2024-04-18 | 1.2766 | 1.2766 | 1.19% |
2024-04-17 | 1.2616 | 1.2616 | 1.55% |
2024-04-16 | 1.2423 | 1.2423 | -4.32% |
2024-04-15 | 1.2984 | 1.2984 | -3.10% |
2024-04-12 | 1.3400 | 1.3400 | 3.92% |
2024-04-11 | 1.2894 | 1.2894 | -0.38% |
2024-04-10 | 1.2943 | 1.2943 | 1.99% |
2024-04-09 | 1.2691 | 1.2691 | -1.08% |
2024-04-08 | 1.2830 | 1.2830 | 2.51% |
2024-04-03 | 1.2516 | 1.2516 | 3.64% |
2024-04-02 | 1.2077 | 1.2077 | 0.75% |
2024-04-01 | 1.1987 | 1.1987 | 1.53% |
2024-03-29 | 1.1806 | 1.1806 | 4.71% |
2024-03-28 | 1.1275 | 1.1275 | 2.33% |
2024-03-27 | 1.1018 | 1.1018 | 0.35% |
2024-03-26 | 1.0980 | 1.0980 | -1.07% |
2024-03-25 | 1.1099 | 1.1099 | 1.06% |
2024-03-22 | 1.0983 | 1.0983 | -2.62% |
2024-03-21 | 1.1279 | 1.1279 | 2.18% |
2024-03-20 | 1.1038 | 1.1038 | -0.08% |
2024-03-19 | 1.1047 | 1.1047 | -0.80% |
2024-03-18 | 1.1136 | 1.1136 | -0.77% |
2024-03-15 | 1.1222 | 1.1222 | 2.99% |
2024-03-14 | 1.0896 | 1.0896 | 2.41% |
2024-03-13 | 1.0640 | 1.0640 | 0.50% |
2024-03-12 | 1.0587 | 1.0587 | -2.48% |
2024-03-11 | 1.0856 | 1.0856 | 0.26% |
2024-03-08 | 1.0828 | 1.0828 | 0.57% |
2024-03-07 | 1.0767 | 1.0767 | 3.35% |
2024-03-06 | 1.0418 | 1.0418 | 1.75% |
2024-03-05 | 1.0239 | 1.0239 | 1.79% |
2024-03-04 | 1.0059 | 1.0059 | 1.63% |
2024-03-01 | 0.9898 | 0.9898 | 2.13% |
2024-02-29 | 0.9692 | 0.9692 | 1.01% |
2024-02-28 | 0.9595 | 0.9595 | -1.83% |
2024-02-27 | 0.9774 | 0.9774 | 0.86% |
2024-02-26 | 0.9691 | 0.9691 | -1.35% |
2024-02-23 | 0.9824 | 0.9824 | 0.80% |
2024-02-22 | 0.9746 | 0.9746 | 1.51% |
2024-02-21 | 0.9601 | 0.9601 | 0.47% |
2024-02-20 | 0.9556 | 0.9556 | 1.00% |
2024-02-19 | 0.9461 | 0.9461 | 0.92% |