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 2023-05-15 |
今年以来 | 成立以来 | |
回报率 | -2.52% | 0.83% | 2.51% | -17.98% | -16.86% | -15.75% | 55.82% |
同类排名 [混合型] |
2198 | 1533 | 1952 | 2153 | 1664 | 2210 | -- |
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 | 1.5582 | 1.5582 | 0.41% |
2024-05-14 | 1.5518 | 1.5518 | -0.68% |
2024-05-13 | 1.5625 | 1.5625 | -0.88% |
2024-05-10 | 1.5764 | 1.5764 | -1.97% |
2024-05-09 | 1.6080 | 1.6080 | 0.60% |
2024-05-08 | 1.5984 | 1.5984 | -1.35% |
2024-05-07 | 1.6202 | 1.6202 | -0.10% |
2024-05-06 | 1.6218 | 1.6218 | 0.49% |
2024-04-30 | 1.6139 | 1.6139 | -0.98% |
2024-04-29 | 1.6299 | 1.6299 | 1.49% |
2024-04-26 | 1.6059 | 1.6059 | 3.92% |
2024-04-25 | 1.5453 | 1.5453 | 0.11% |
2024-04-24 | 1.5436 | 1.5436 | 4.00% |
2024-04-23 | 1.4842 | 1.4842 | 0.47% |
2024-04-22 | 1.4773 | 1.4773 | -1.47% |
2024-04-19 | 1.4994 | 1.4994 | -2.00% |
2024-04-18 | 1.5300 | 1.5300 | -0.75% |
2024-04-17 | 1.5416 | 1.5416 | 3.66% |
2024-04-16 | 1.4871 | 1.4871 | -3.77% |
2024-04-15 | 1.5454 | 1.5454 | -1.46% |
2024-04-12 | 1.5683 | 1.5683 | 1.51% |
2024-04-11 | 1.5449 | 1.5449 | -0.64% |
2024-04-10 | 1.5549 | 1.5549 | -2.85% |
2024-04-09 | 1.6005 | 1.6005 | 0.43% |
2024-04-08 | 1.5937 | 1.5937 | -1.23% |
2024-04-03 | 1.6135 | 1.6135 | -1.57% |
2024-04-02 | 1.6393 | 1.6393 | -1.48% |
2024-04-01 | 1.6639 | 1.6639 | 1.67% |
2024-03-29 | 1.6365 | 1.6365 | 0.57% |
2024-03-28 | 1.6272 | 1.6272 | 1.78% |
2024-03-27 | 1.5987 | 1.5987 | -4.23% |
2024-03-26 | 1.6693 | 1.6693 | -1.64% |
2024-03-25 | 1.6972 | 1.6972 | -3.40% |
2024-03-22 | 1.7569 | 1.7569 | -0.66% |
2024-03-21 | 1.7685 | 1.7685 | -0.82% |
2024-03-20 | 1.7832 | 1.7832 | -0.18% |
2024-03-19 | 1.7864 | 1.7864 | -0.77% |
2024-03-18 | 1.8002 | 1.8002 | 1.83% |
2024-03-15 | 1.7678 | 1.7678 | 1.40% |
2024-03-14 | 1.7434 | 1.7434 | -0.90% |
2024-03-13 | 1.7593 | 1.7593 | 0.89% |
2024-03-12 | 1.7437 | 1.7437 | -0.45% |
2024-03-11 | 1.7515 | 1.7515 | 0.97% |
2024-03-08 | 1.7347 | 1.7347 | 3.76% |
2024-03-07 | 1.6718 | 1.6718 | -1.90% |
2024-03-06 | 1.7041 | 1.7041 | -0.99% |
2024-03-05 | 1.7212 | 1.7212 | -0.50% |
2024-03-04 | 1.7298 | 1.7298 | 1.72% |
2024-03-01 | 1.7005 | 1.7005 | 2.19% |
2024-02-29 | 1.6640 | 1.6640 | 3.67% |
2024-02-28 | 1.6051 | 1.6051 | -4.84% |
2024-02-27 | 1.6868 | 1.6868 | 3.72% |
2024-02-26 | 1.6263 | 1.6263 | 1.85% |
2024-02-23 | 1.5968 | 1.5968 | 0.72% |
2024-02-22 | 1.5854 | 1.5854 | 2.11% |
2024-02-21 | 1.5526 | 1.5526 | -1.15% |
2024-02-20 | 1.5706 | 1.5706 | 0.41% |
2024-02-19 | 1.5642 | 1.5642 | 2.91% |