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 |
西部利得策略优选混合… | 1.104 | 2.51% |
西部利得策略优选混合… | 1.083 | 2.46% |
西部利得新动力混合A | 1.8181 | 2.30% |
西部利得新动力混合C | 1.7847 | 2.29% |
西部利得港股通新机遇… | 0.563 | 1.73% |
名称 | 万份收益 | 7日年化 |
西部利得天添富货币B | 0.48 | 1.91% |
西部利得天添金货币B | 0.4696 | 1.79% |
西部利得天添富货币A | 0.4145 | 1.67% |
西部利得天添鑫货币B | 0.4142 | 1.58% |
西部利得天添金货币A | 0.404 | 1.55% |
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 | 2.75% | -4.83% | 41.20% | 8.30% | -5.58% | 24.34% | 8.30% |
同类排名 [混合型] |
289 | 4252 | 3 | 550 | 1145 | 23 | -- |
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 | 1.0830 | 1.0830 | -1.90% |
2024-05-10 | 1.1040 | 1.1040 | 2.51% |
2024-05-09 | 1.0770 | 1.0770 | 1.22% |
2024-05-08 | 1.0640 | 1.0640 | 0.57% |
2024-05-07 | 1.0580 | 1.0580 | 0.38% |
2024-05-06 | 1.0540 | 1.0540 | 1.74% |
2024-04-30 | 1.0360 | 1.0360 | -1.52% |
2024-04-29 | 1.0520 | 1.0520 | -1.59% |
2024-04-26 | 1.0690 | 1.0690 | 3.79% |
2024-04-25 | 1.0300 | 1.0300 | 0.29% |
2024-04-24 | 1.0270 | 1.0270 | 3.11% |
2024-04-23 | 0.9960 | 0.9960 | -3.86% |
2024-04-22 | 1.0360 | 1.0360 | -3.99% |
2024-04-19 | 1.0790 | 1.0790 | 0.94% |
2024-04-18 | 1.0690 | 1.0690 | 0.38% |
2024-04-17 | 1.0650 | 1.0650 | 1.91% |
2024-04-16 | 1.0450 | 1.0450 | -4.91% |
2024-04-15 | 1.0990 | 1.0990 | -3.43% |
2024-04-12 | 1.1380 | 1.1380 | 4.98% |
2024-04-11 | 1.0840 | 1.0840 | -0.73% |
2024-04-10 | 1.0920 | 1.0920 | 0.83% |
2024-04-09 | 1.0830 | 1.0830 | -1.63% |
2024-04-08 | 1.1010 | 1.1010 | 3.48% |
2024-04-03 | 1.0640 | 1.0640 | 4.83% |
2024-04-02 | 1.0150 | 1.0150 | 0.69% |
2024-04-01 | 1.0080 | 1.0080 | 1.00% |
2024-03-29 | 0.9980 | 0.9980 | 4.94% |
2024-03-28 | 0.9510 | 0.9510 | 2.26% |
2024-03-27 | 0.9300 | 0.9300 | -0.64% |
2024-03-26 | 0.9360 | 0.9360 | -0.85% |
2024-03-25 | 0.9440 | 0.9440 | 0.53% |
2024-03-22 | 0.9390 | 0.9390 | -2.19% |
2024-03-21 | 0.9600 | 0.9600 | 1.91% |
2024-03-20 | 0.9420 | 0.9420 | -0.21% |
2024-03-19 | 0.9440 | 0.9440 | -0.21% |
2024-03-18 | 0.9460 | 0.9460 | 0.00% |
2024-03-15 | 0.9460 | 0.9460 | 2.94% |
2024-03-14 | 0.9190 | 0.9190 | 0.66% |
2024-03-13 | 0.9130 | 0.9130 | 0.00% |
2024-03-12 | 0.9130 | 0.9130 | -2.14% |
2024-03-11 | 0.9330 | 0.9330 | 0.43% |
2024-03-08 | 0.9290 | 0.9290 | 0.54% |
2024-03-07 | 0.9240 | 0.9240 | 0.98% |
2024-03-06 | 0.9150 | 0.9150 | -0.54% |
2024-03-05 | 0.9200 | 0.9200 | -0.33% |
2024-03-04 | 0.9230 | 0.9230 | -0.43% |
2024-03-01 | 0.9270 | 0.9270 | 3.69% |
2024-02-29 | 0.8940 | 0.8940 | 4.68% |
2024-02-28 | 0.8540 | 0.8540 | -7.07% |
2024-02-27 | 0.9190 | 0.9190 | 4.79% |
2024-02-26 | 0.8770 | 0.8770 | -0.11% |
2024-02-23 | 0.8780 | 0.8780 | 3.78% |
2024-02-22 | 0.8460 | 0.8460 | 3.05% |
2024-02-21 | 0.8210 | 0.8210 | 0.24% |
2024-02-20 | 0.8190 | 0.8190 | 0.86% |
2024-02-19 | 0.8120 | 0.8120 | 5.87% |