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 |
万家双引擎灵活配置混… | 2.4271 | 4.40% |
万家双引擎灵活配置混… | 2.4304 | 4.40% |
万家战略发展产业混合… | 0.9749 | 4.37% |
万家战略发展产业混合… | 0.9913 | 4.36% |
万家趋势领先混合A | 1.2369 | 4.20% |
名称 | 万份收益 | 7日年化 |
万家天添宝B | 0.5963 | 2.00% |
万家现金增利货币B | 0.5257 | 1.98% |
万家货币D | 0.5408 | 1.98% |
万家货币B | 0.5408 | 1.98% |
万家日日薪B | 0.5124 | 1.92% |
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 | 4.28% | 6.85% | 12.78% | 5.45% | -9.06% | 14.65% | 36.63% |
同类排名 [混合型] |
109 | 1400 | 1190 | 798 | 1565 | 395 | -- |
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 | 1.3663 | 1.3663 | 1.59% |
2024-05-17 | 1.3449 | 1.3449 | 1.54% |
2024-05-16 | 1.3245 | 1.3245 | 1.46% |
2024-05-15 | 1.3055 | 1.3055 | -0.07% |
2024-05-14 | 1.3064 | 1.3064 | -0.29% |
2024-05-13 | 1.3102 | 1.3102 | -1.30% |
2024-05-10 | 1.3274 | 1.3274 | -1.73% |
2024-05-09 | 1.3507 | 1.3507 | 1.43% |
2024-05-08 | 1.3317 | 1.3317 | -0.83% |
2024-05-07 | 1.3429 | 1.3429 | -1.36% |
2024-05-06 | 1.3614 | 1.3614 | -0.17% |
2024-04-30 | 1.3637 | 1.3637 | -0.69% |
2024-04-29 | 1.3732 | 1.3732 | 2.24% |
2024-04-26 | 1.3431 | 1.3431 | 4.97% |
2024-04-25 | 1.2795 | 1.2795 | -1.14% |
2024-04-24 | 1.2942 | 1.2942 | 3.77% |
2024-04-23 | 1.2472 | 1.2472 | 0.00% |
2024-04-22 | 1.2472 | 1.2472 | -2.46% |
2024-04-19 | 1.2787 | 1.2787 | -2.11% |
2024-04-18 | 1.3063 | 1.3063 | -0.74% |
2024-04-17 | 1.3160 | 1.3160 | 3.28% |
2024-04-16 | 1.2742 | 1.2742 | -2.10% |
2024-04-15 | 1.3015 | 1.3015 | -0.38% |
2024-04-12 | 1.3064 | 1.3064 | 1.83% |
2024-04-11 | 1.2829 | 1.2829 | 0.60% |
2024-04-10 | 1.2752 | 1.2752 | -2.70% |
2024-04-09 | 1.3106 | 1.3106 | -0.02% |
2024-04-08 | 1.3109 | 1.3109 | 0.03% |
2024-04-03 | 1.3105 | 1.3105 | -2.27% |
2024-04-02 | 1.3409 | 1.3409 | -1.20% |
2024-04-01 | 1.3572 | 1.3572 | 2.24% |
2024-03-29 | 1.3274 | 1.3274 | -0.52% |
2024-03-28 | 1.3343 | 1.3343 | 2.25% |
2024-03-27 | 1.3049 | 1.3049 | -2.60% |
2024-03-26 | 1.3397 | 1.3397 | -2.93% |
2024-03-25 | 1.3802 | 1.3802 | -1.67% |
2024-03-22 | 1.4037 | 1.4037 | -0.13% |
2024-03-21 | 1.4055 | 1.4055 | 0.06% |
2024-03-20 | 1.4047 | 1.4047 | 0.06% |
2024-03-19 | 1.4039 | 1.4039 | -1.32% |
2024-03-18 | 1.4227 | 1.4227 | 3.15% |
2024-03-15 | 1.3792 | 1.3792 | 1.91% |
2024-03-14 | 1.3533 | 1.3533 | -0.45% |
2024-03-13 | 1.3594 | 1.3594 | -0.91% |
2024-03-12 | 1.3719 | 1.3719 | -1.75% |
2024-03-11 | 1.3964 | 1.3964 | 1.31% |
2024-03-08 | 1.3783 | 1.3783 | 2.80% |
2024-03-07 | 1.3408 | 1.3408 | -1.86% |
2024-03-06 | 1.3662 | 1.3662 | -0.92% |
2024-03-05 | 1.3789 | 1.3789 | -0.50% |
2024-03-04 | 1.3858 | 1.3858 | 1.90% |
2024-03-01 | 1.3599 | 1.3599 | 2.84% |
2024-02-29 | 1.3223 | 1.3223 | 3.56% |
2024-02-28 | 1.2769 | 1.2769 | -2.70% |
2024-02-27 | 1.3124 | 1.3124 | 5.92% |
2024-02-26 | 1.2390 | 1.2390 | 1.26% |
2024-02-23 | 1.2236 | 1.2236 | -0.44% |
2024-02-22 | 1.2290 | 1.2290 | 3.22% |