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 |
汇添富中证细分有色金… | 0.989 | 3.79% |
汇添富中证细分有色金… | 1.2464 | 3.54% |
汇添富中证细分有色金… | 1.244 | 3.53% |
汇添富中证能源ETF | 1.5136 | 2.76% |
汇添富黄金及贵金属(… | 1.047 | 2.55% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富全额宝货币C | 0.5187 | 2.37% |
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 | 3.08% | 25.24% | 25.62% | 0.77% | 8.61% | 10.08% | -30.63% |
同类排名 [QDII] |
27 | 32 | 33 | 58 | 18 | 59 | -- |
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 | 0.6937 | 0.6937 | 0.48% |
2024-05-17 | 0.6904 | 0.6904 | 1.07% |
2024-05-16 | 0.6831 | 0.6831 | 0.89% |
2024-05-15 | 0.6771 | 0.6771 | 0.00% |
2024-05-14 | 0.6771 | 0.6771 | 0.61% |
2024-05-13 | 0.6730 | 0.6730 | 1.19% |
2024-05-10 | 0.6651 | 0.6651 | 0.35% |
2024-05-09 | 0.6628 | 0.6628 | 1.92% |
2024-05-08 | 0.6503 | 0.6503 | -1.25% |
2024-05-07 | 0.6585 | 0.6585 | -2.11% |
2024-05-06 | 0.6727 | 0.6727 | 7.93% |
2024-04-30 | 0.6233 | 0.6233 | -0.27% |
2024-04-29 | 0.6250 | 0.6250 | -0.02% |
2024-04-26 | 0.6251 | 0.6251 | 4.51% |
2024-04-25 | 0.5981 | 0.5981 | -0.40% |
2024-04-24 | 0.6005 | 0.6005 | 3.43% |
2024-04-23 | 0.5806 | 0.5806 | 3.16% |
2024-04-22 | 0.5628 | 0.5628 | 1.61% |
2024-04-19 | 0.5539 | 0.5539 | -2.21% |
2024-04-18 | 0.5664 | 0.5664 | 0.43% |
2024-04-17 | 0.5640 | 0.5640 | 0.02% |
2024-04-16 | 0.5639 | 0.5639 | -2.73% |
2024-04-15 | 0.5797 | 0.5797 | -0.84% |
2024-04-12 | 0.5846 | 0.5846 | -1.75% |
2024-04-11 | 0.5950 | 0.5950 | -0.40% |
2024-04-10 | 0.5974 | 0.5974 | 2.03% |
2024-04-09 | 0.5855 | 0.5855 | 0.88% |
2024-04-08 | 0.5804 | 0.5804 | -0.46% |
2024-04-03 | 0.5831 | 0.5831 | -2.02% |
2024-04-02 | 0.5951 | 0.5951 | 1.81% |
2024-04-01 | 0.5845 | 0.5845 | -0.02% |
2024-03-29 | 0.5846 | 0.5846 | -0.03% |
2024-03-28 | 0.5848 | 0.5848 | 2.31% |
2024-03-27 | 0.5716 | 0.5716 | -2.16% |
2024-03-26 | 0.5842 | 0.5842 | 0.86% |
2024-03-25 | 0.5792 | 0.5792 | -0.53% |
2024-03-22 | 0.5823 | 0.5823 | -3.24% |
2024-03-21 | 0.6018 | 0.6018 | 0.80% |
2024-03-20 | 0.5970 | 0.5970 | 0.52% |
2024-03-19 | 0.5939 | 0.5939 | -1.61% |
2024-03-18 | 0.6036 | 0.6036 | 1.04% |
2024-03-15 | 0.5974 | 0.5974 | -1.47% |
2024-03-14 | 0.6063 | 0.6063 | -1.29% |
2024-03-13 | 0.6142 | 0.6142 | 0.34% |
2024-03-12 | 0.6121 | 0.6121 | 4.38% |
2024-03-11 | 0.5864 | 0.5864 | 2.68% |
2024-03-08 | 0.5711 | 0.5711 | 0.74% |
2024-03-07 | 0.5669 | 0.5669 | -1.48% |
2024-03-06 | 0.5754 | 0.5754 | 2.49% |
2024-03-05 | 0.5614 | 0.5614 | -4.02% |
2024-03-04 | 0.5849 | 0.5849 | -0.41% |
2024-03-01 | 0.5873 | 0.5873 | 1.47% |
2024-02-29 | 0.5788 | 0.5788 | 0.09% |
2024-02-28 | 0.5783 | 0.5783 | -2.10% |
2024-02-27 | 0.5907 | 0.5907 | 3.05% |
2024-02-26 | 0.5732 | 0.5732 | -0.17% |
2024-02-23 | 0.5742 | 0.5742 | -0.23% |
2024-02-22 | 0.5755 | 0.5755 | 1.70% |