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 |
兴全合润分级混合B | 2.2281 | 1.80% |
兴全合润分级混合A | 1.6504 | 1.80% |
兴全合泰混合A | 1.2347 | 1.66% |
兴全合泰混合C | 1.2012 | 1.66% |
兴全中证800六个月… | 0.9531 | 1.64% |
名称 | 万份收益 | 7日年化 |
兴全天添益货币B | 0.5442 | 1.98% |
兴全货币B | 0.5191 | 1.92% |
兴全天添益货币A | 0.5005 | 1.82% |
兴全添利宝货币 | 0.4657 | 1.79% |
兴全货币E | 0.4535 | 1.68% |
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 | 0.26% | 11.48% | 12.89% | -2.69% | -7.66% | 3.18% | 5.90% |
同类排名 [混合型] |
1317 | 89 | 436 | 1327 | 1147 | 906 | -- |
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 | 1.2931 | 1.2931 | 0.13% |
2024-05-17 | 1.2914 | 1.2914 | 0.40% |
2024-05-16 | 1.2863 | 1.2863 | 0.23% |
2024-05-15 | 1.2833 | 1.2833 | -0.64% |
2024-05-14 | 1.2916 | 1.2916 | 0.15% |
2024-05-13 | 1.2897 | 1.2897 | -0.05% |
2024-05-10 | 1.2904 | 1.2904 | -0.54% |
2024-05-09 | 1.2974 | 1.2974 | 1.74% |
2024-05-08 | 1.2752 | 1.2752 | -1.11% |
2024-05-07 | 1.2895 | 1.2895 | -0.56% |
2024-05-06 | 1.2967 | 1.2967 | 3.28% |
2024-04-30 | 1.2555 | 1.2555 | -0.40% |
2024-04-29 | 1.2605 | 1.2605 | 2.28% |
2024-04-26 | 1.2324 | 1.2324 | 3.04% |
2024-04-25 | 1.1960 | 1.1960 | 0.08% |
2024-04-24 | 1.1950 | 1.1950 | 1.50% |
2024-04-23 | 1.1773 | 1.1773 | 0.76% |
2024-04-22 | 1.1684 | 1.1684 | 0.73% |
2024-04-19 | 1.1599 | 1.1599 | -1.71% |
2024-04-18 | 1.1801 | 1.1801 | -0.08% |
2024-04-17 | 1.1811 | 1.1811 | 1.22% |
2024-04-16 | 1.1669 | 1.1669 | -2.40% |
2024-04-15 | 1.1956 | 1.1956 | 0.74% |
2024-04-12 | 1.1868 | 1.1868 | -0.09% |
2024-04-11 | 1.1879 | 1.1879 | 0.60% |
2024-04-10 | 1.1808 | 1.1808 | -1.07% |
2024-04-09 | 1.1936 | 1.1936 | 0.83% |
2024-04-08 | 1.1838 | 1.1838 | -1.20% |
2024-04-03 | 1.1982 | 1.1982 | -0.88% |
2024-04-02 | 1.2088 | 1.2088 | -0.20% |
2024-04-01 | 1.2112 | 1.2112 | 1.27% |
2024-03-29 | 1.1960 | 1.1960 | 0.19% |
2024-03-28 | 1.1937 | 1.1937 | 0.97% |
2024-03-27 | 1.1822 | 1.1822 | -1.56% |
2024-03-26 | 1.2009 | 1.2009 | -0.12% |
2024-03-25 | 1.2023 | 1.2023 | -1.35% |
2024-03-22 | 1.2188 | 1.2188 | -1.57% |
2024-03-21 | 1.2382 | 1.2382 | 0.00% |
2024-03-20 | 1.2382 | 1.2382 | 0.25% |
2024-03-19 | 1.2351 | 1.2351 | -1.09% |
2024-03-18 | 1.2487 | 1.2487 | 1.55% |
2024-03-15 | 1.2296 | 1.2296 | -0.08% |
2024-03-14 | 1.2306 | 1.2306 | -1.12% |
2024-03-13 | 1.2446 | 1.2446 | 0.00% |
2024-03-12 | 1.2446 | 1.2446 | 1.46% |
2024-03-11 | 1.2267 | 1.2267 | 2.06% |
2024-03-08 | 1.2019 | 1.2019 | 1.45% |
2024-03-07 | 1.1847 | 1.1847 | -1.84% |
2024-03-06 | 1.2069 | 1.2069 | 0.19% |
2024-03-05 | 1.2046 | 1.2046 | -1.17% |
2024-03-04 | 1.2189 | 1.2189 | 1.08% |
2024-03-01 | 1.2059 | 1.2059 | 1.08% |
2024-02-29 | 1.1930 | 1.1930 | 2.84% |
2024-02-28 | 1.1600 | 1.1600 | -2.90% |
2024-02-27 | 1.1946 | 1.1946 | 1.82% |
2024-02-26 | 1.1733 | 1.1733 | 0.67% |
2024-02-23 | 1.1655 | 1.1655 | 0.30% |
2024-02-22 | 1.1620 | 1.1620 | 0.80% |