名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
前海开源裕源(FOF) | 1.7017 | 2.22% |
中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
名称 | 净值 | 日增长率 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
大成正向回报灵活配置… | 1.171 | 3.54% |
大成正向回报灵活配置… | 1.173 | 3.53% |
大成有色金属期货ET… | 1.8666 | 2.95% |
名称 | 万份收益 | 7日年化 |
大成现金增利货币B | 1.5506 | 2.49% |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成现金增利货币A | 1.4856 | 2.24% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成货币B | 0.5258 | 1.97% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.13% | |
鹏华中证国防指数(LOF)A | -1.39% | |
兴全有机增长混合 | -0.31% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4869 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
回报率 | 2.79% | 13.71% | 20.80% | -21.39% | -15.02% | -22.64% | 3.50% |
同类排名 [混合型] |
104 | 29 | 34 | 2224 | 1568 | 2277 | -- |
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 |
2024-05-21 | 1.0350 | 1.0350 | -1.05% |
2024-05-20 | 1.0460 | 1.0460 | 0.23% |
2024-05-17 | 1.0436 | 1.0436 | 1.66% |
2024-05-16 | 1.0266 | 1.0266 | 2.01% |
2024-05-15 | 1.0064 | 1.0064 | -0.05% |
2024-05-14 | 1.0069 | 1.0069 | 1.88% |
2024-05-13 | 0.9883 | 0.9883 | -3.19% |
2024-05-10 | 1.0209 | 1.0209 | -1.93% |
2024-05-09 | 1.0410 | 1.0410 | 1.24% |
2024-05-08 | 1.0283 | 1.0283 | -1.40% |
2024-05-07 | 1.0429 | 1.0429 | 1.19% |
2024-05-06 | 1.0306 | 1.0306 | 2.23% |
2024-04-30 | 1.0081 | 1.0081 | -0.22% |
2024-04-29 | 1.0103 | 1.0103 | 4.22% |
2024-04-26 | 0.9694 | 0.9694 | 0.62% |
2024-04-25 | 0.9634 | 0.9634 | 0.85% |
2024-04-24 | 0.9553 | 0.9553 | 3.26% |
2024-04-23 | 0.9251 | 0.9251 | 3.42% |
2024-04-22 | 0.8945 | 0.8945 | -1.72% |
2024-04-19 | 0.9102 | 0.9102 | -1.28% |
2024-04-18 | 0.9220 | 0.9220 | -0.77% |
2024-04-17 | 0.9292 | 0.9292 | 11.23% |
2024-04-16 | 0.8354 | 0.8354 | -10.89% |
2024-04-15 | 0.9375 | 0.9375 | -8.12% |
2024-04-12 | 1.0203 | 1.0203 | -0.41% |
2024-04-11 | 1.0245 | 1.0245 | 0.88% |
2024-04-10 | 1.0156 | 1.0156 | -2.30% |
2024-04-09 | 1.0395 | 1.0395 | 1.81% |
2024-04-08 | 1.0210 | 1.0210 | -4.93% |
2024-04-03 | 1.0739 | 1.0739 | -0.74% |
2024-04-02 | 1.0819 | 1.0819 | 0.94% |
2024-04-01 | 1.0718 | 1.0718 | 2.32% |
2024-03-29 | 1.0475 | 1.0475 | 1.79% |
2024-03-28 | 1.0291 | 1.0291 | 3.50% |
2024-03-27 | 0.9943 | 0.9943 | -3.15% |
2024-03-26 | 1.0266 | 1.0266 | 0.45% |
2024-03-25 | 1.0220 | 1.0220 | -2.85% |
2024-03-22 | 1.0520 | 1.0520 | -1.71% |
2024-03-21 | 1.0703 | 1.0703 | 0.21% |
2024-03-20 | 1.0681 | 1.0681 | 1.93% |
2024-03-19 | 1.0479 | 1.0479 | 0.16% |
2024-03-18 | 1.0462 | 1.0462 | 3.02% |
2024-03-15 | 1.0155 | 1.0155 | 1.91% |
2024-03-14 | 0.9965 | 0.9965 | 0.16% |
2024-03-13 | 0.9949 | 0.9949 | 0.20% |
2024-03-12 | 0.9929 | 0.9929 | 2.81% |
2024-03-11 | 0.9658 | 0.9658 | 1.43% |
2024-03-08 | 0.9522 | 0.9522 | 1.14% |
2024-03-07 | 0.9415 | 0.9415 | 0.82% |
2024-03-06 | 0.9338 | 0.9338 | 2.91% |
2024-03-05 | 0.9074 | 0.9074 | -3.15% |
2024-03-04 | 0.9369 | 0.9369 | -0.84% |
2024-03-01 | 0.9448 | 0.9448 | 1.19% |
2024-02-29 | 0.9337 | 0.9337 | 5.29% |
2024-02-28 | 0.8868 | 0.8868 | -9.42% |
2024-02-27 | 0.9790 | 0.9790 | 2.92% |
2024-02-26 | 0.9512 | 0.9512 | 2.69% |
2024-02-23 | 0.9263 | 0.9263 | 4.08% |