名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.8293 | 6.20% |
前海开源金银珠宝混合A | 1.7250 | 5.89% |
前海开源金银珠宝混合C | 1.6880 | 5.83% |
汇丰晋信中小盘股票 | 2.5233 | 5.73% |
华富永鑫灵活配置混合A | 1.2172 | 5.65% |
华富永鑫灵活配置混合C | 1.1842 | 5.65% |
西部利得策略优选混合C | 1.1360 | 5.48% |
西部利得策略优选混合A | 1.1580 | 5.46% |
银华内需精选混合(LOF) | 2.9620 | 5.41% |
银华同力精选混合 | 0.9494 | 5.34% |
名称 | 净值 | 日增长率 |
诺安优化配置混合C | 1.1809 | 2.37% |
诺安优化配置混合A | 1.1838 | 2.37% |
诺安稳健回报混合A | 0.883 | 2.08% |
诺安稳健回报混合C | 0.856 | 2.03% |
诺安平衡混合 | 1.0614 | 1.48% |
名称 | 万份收益 | 7日年化 |
诺安聚鑫宝货币C | 0.5512 | 2.07% |
诺安理财宝货币C | 0.5142 | 1.83% |
诺安聚鑫宝货币D | 0.4878 | 1.83% |
诺安聚鑫宝货币A | 0.4902 | 1.83% |
诺安聚鑫宝货币B | 0.4855 | 1.82% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.63% | |
鹏华中证国防指数(LOF)A | 1.27% | |
兴全有机增长混合 | 0.27% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.487 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
回报率 | 1.88% | 4.71% | 5.00% | -9.60% | -21.17% | -6.15% | 20.80% |
同类排名 [混合型] |
385 | 898 | 1591 | 1869 | 1932 | 1904 | -- |
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 |
2024-05-20 | 1.2080 | 1.2080 | 0.40% |
2024-05-17 | 1.2032 | 1.2032 | 1.02% |
2024-05-16 | 1.1910 | 1.1910 | 0.62% |
2024-05-15 | 1.1837 | 1.1837 | -0.33% |
2024-05-14 | 1.1876 | 1.1876 | 0.16% |
2024-05-13 | 1.1857 | 1.1857 | -0.68% |
2024-05-10 | 1.1938 | 1.1938 | -1.78% |
2024-05-09 | 1.2154 | 1.2154 | 1.37% |
2024-05-08 | 1.1990 | 1.1990 | -1.09% |
2024-05-07 | 1.2122 | 1.2122 | -0.63% |
2024-05-06 | 1.2199 | 1.2199 | 0.28% |
2024-04-30 | 1.2165 | 1.2165 | -0.99% |
2024-04-29 | 1.2287 | 1.2287 | 2.03% |
2024-04-26 | 1.2042 | 1.2042 | 2.10% |
2024-04-25 | 1.1794 | 1.1794 | -0.08% |
2024-04-24 | 1.1803 | 1.1803 | 2.58% |
2024-04-23 | 1.1506 | 1.1506 | 0.24% |
2024-04-22 | 1.1479 | 1.1479 | -0.50% |
2024-04-19 | 1.1537 | 1.1537 | -2.08% |
2024-04-18 | 1.1782 | 1.1782 | -0.33% |
2024-04-17 | 1.1821 | 1.1821 | 2.36% |
2024-04-16 | 1.1548 | 1.1548 | -2.15% |
2024-04-15 | 1.1802 | 1.1802 | 0.71% |
2024-04-12 | 1.1719 | 1.1719 | 0.27% |
2024-04-11 | 1.1688 | 1.1688 | -0.05% |
2024-04-10 | 1.1694 | 1.1694 | -2.35% |
2024-04-09 | 1.1976 | 1.1976 | 0.42% |
2024-04-08 | 1.1926 | 1.1926 | -0.90% |
2024-04-03 | 1.2034 | 1.2034 | -1.22% |
2024-04-02 | 1.2183 | 1.2183 | -1.39% |
2024-04-01 | 1.2355 | 1.2355 | 1.11% |
2024-03-29 | 1.2219 | 1.2219 | 0.28% |
2024-03-28 | 1.2185 | 1.2185 | 1.52% |
2024-03-27 | 1.2003 | 1.2003 | -2.57% |
2024-03-26 | 1.2319 | 1.2319 | -1.29% |
2024-03-25 | 1.2480 | 1.2480 | -1.88% |
2024-03-22 | 1.2719 | 1.2719 | -0.04% |
2024-03-21 | 1.2724 | 1.2724 | 0.02% |
2024-03-20 | 1.2721 | 1.2721 | 0.16% |
2024-03-19 | 1.2701 | 1.2701 | -0.31% |
2024-03-18 | 1.2741 | 1.2741 | 2.23% |
2024-03-15 | 1.2463 | 1.2463 | 0.51% |
2024-03-14 | 1.2400 | 1.2400 | -1.16% |
2024-03-13 | 1.2545 | 1.2545 | -0.14% |
2024-03-12 | 1.2562 | 1.2562 | 0.02% |
2024-03-11 | 1.2560 | 1.2560 | 0.96% |
2024-03-08 | 1.2441 | 1.2441 | 2.48% |
2024-03-07 | 1.2140 | 1.2140 | -1.41% |
2024-03-06 | 1.2314 | 1.2314 | -0.85% |
2024-03-05 | 1.2420 | 1.2420 | -0.31% |
2024-03-04 | 1.2458 | 1.2458 | 0.68% |
2024-03-01 | 1.2374 | 1.2374 | 1.80% |
2024-02-29 | 1.2155 | 1.2155 | 4.37% |
2024-02-28 | 1.1646 | 1.1646 | -3.96% |
2024-02-27 | 1.2126 | 1.2126 | 3.36% |
2024-02-26 | 1.1732 | 1.1732 | 0.51% |
2024-02-23 | 1.1673 | 1.1673 | 0.23% |
2024-02-22 | 1.1646 | 1.1646 | 1.42% |