名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
中航混改精选混合C | 0.8262 | 5.53% |
中航混改精选混合A | 0.8445 | 5.52% |
广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
招商沪深300地产等权重指数C | 0.3779 | 4.57% |
华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
招商沪深300地产等权重指数A | 0.3788 | 4.55% |
华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
名称 | 净值 | 日增长率 |
中融中证银行指数分级… | 1.0 | 18.76% |
国联国企改革混合A | 1.769 | 2.61% |
国联国企改革混合C | 1.766 | 2.61% |
国联价值成长6个月持… | 0.6062 | 2.59% |
国联价值成长6个月持… | 0.5882 | 2.58% |
名称 | 万份收益 | 7日年化 |
国联现金增利货币C | 0.5266 | 1.99% |
国联货币C | 0.4436 | 1.79% |
国联日盈B | 0.4752 | 1.78% |
国联现金增利货币A | 0.461 | 1.74% |
国联日盈C | 0.4222 | 1.59% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.29% | |
鹏华中证国防指数(LOF)A | -1.06% | |
兴全有机增长混合 | 0.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4933 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
回报率 | 4.40% | 0.49% | 4.88% | 16.68% | 18.96% | 11.27% | 56.18% |
同类排名 [指数型] |
213 | 2512 | 2254 | 81 | 14 | 375 | -- |
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 |
2024-05-10 | 2.0640 | 2.0640 | 0.34% |
2024-05-09 | 2.0570 | 2.0570 | -0.10% |
2024-05-08 | 2.0590 | 2.0590 | 2.44% |
2024-05-07 | 2.0100 | 2.0100 | 0.90% |
2024-05-06 | 1.9920 | 1.9920 | 0.76% |
2024-04-30 | 1.9770 | 1.9770 | 0.71% |
2024-04-29 | 1.9630 | 1.9630 | 0.00% |
2024-04-26 | 1.9630 | 1.9630 | -0.86% |
2024-04-25 | 1.9800 | 1.9800 | 1.07% |
2024-04-24 | 1.9590 | 1.9590 | -0.66% |
2024-04-23 | 1.9720 | 1.9720 | -2.62% |
2024-04-22 | 2.0250 | 2.0250 | -4.57% |
2024-04-19 | 2.1220 | 2.1220 | -0.05% |
2024-04-18 | 2.1230 | 2.1230 | -0.05% |
2024-04-17 | 2.1240 | 2.1240 | 1.05% |
2024-04-16 | 2.1020 | 2.1020 | -0.43% |
2024-04-15 | 2.1110 | 2.1110 | 1.93% |
2024-04-12 | 2.0710 | 2.0710 | -0.48% |
2024-04-11 | 2.0810 | 2.0810 | 1.31% |
2024-04-10 | 2.0540 | 2.0540 | 1.28% |
2024-04-09 | 2.0280 | 2.0280 | 0.20% |
2024-04-08 | 2.0240 | 2.0240 | -0.39% |
2024-04-03 | 2.0320 | 2.0320 | 2.47% |
2024-04-02 | 1.9830 | 1.9830 | 0.61% |
2024-04-01 | 1.9710 | 1.9710 | -1.00% |
2024-03-29 | 1.9910 | 1.9910 | 1.79% |
2024-03-28 | 1.9560 | 1.9560 | 0.36% |
2024-03-27 | 1.9490 | 1.9490 | -0.56% |
2024-03-26 | 1.9600 | 1.9600 | -2.05% |
2024-03-25 | 2.0010 | 2.0010 | -0.69% |
2024-03-22 | 2.0150 | 2.0150 | 0.25% |
2024-03-21 | 2.0100 | 2.0100 | -0.25% |
2024-03-20 | 2.0150 | 2.0150 | 0.30% |
2024-03-19 | 2.0090 | 2.0090 | 0.95% |
2024-03-18 | 1.9900 | 1.9900 | -1.24% |
2024-03-15 | 2.0150 | 2.0150 | -1.13% |
2024-03-14 | 2.0380 | 2.0380 | 0.49% |
2024-03-13 | 2.0280 | 2.0280 | -0.39% |
2024-03-12 | 2.0360 | 2.0360 | -3.09% |
2024-03-11 | 2.1010 | 2.1010 | -2.64% |
2024-03-08 | 2.1580 | 2.1580 | -0.64% |
2024-03-07 | 2.1720 | 2.1720 | 0.60% |
2024-03-06 | 2.1590 | 2.1590 | 0.70% |
2024-03-05 | 2.1440 | 2.1440 | -0.33% |
2024-03-04 | 2.1510 | 2.1510 | 1.85% |
2024-03-01 | 2.1120 | 2.1120 | 1.39% |
2024-02-29 | 2.0830 | 2.0830 | 0.53% |
2024-02-28 | 2.0720 | 2.0720 | -0.58% |
2024-02-27 | 2.0840 | 2.0840 | 0.24% |
2024-02-26 | 2.0790 | 2.0790 | -2.07% |
2024-02-23 | 2.1230 | 2.1230 | -1.53% |
2024-02-22 | 2.1560 | 2.1560 | 5.02% |
2024-02-21 | 2.0530 | 2.0530 | -0.53% |
2024-02-20 | 2.0640 | 2.0640 | 0.88% |
2024-02-19 | 2.0460 | 2.0460 | 3.96% |