名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
大成动态量化配置策略混合A | 0.9166 | 4.21% |
创金合信启富优选股票发起C | 0.8729 | 3.85% |
创金合信启富优选股票发起A | 0.8758 | 3.85% |
建信灵活配置混合A | 0.8697 | 3.67% |
建信灵活配置混合C | 0.8691 | 3.66% |
南华瑞盈混合发起A | 1.0733 | 3.62% |
南华瑞盈混合发起C | 1.0945 | 3.62% |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
信澳业绩驱动混合A | 0.5436 | 2.88% |
名称 | 净值 | 日增长率 |
中金优势领航一年持有… | 4.3994 | 0.04% |
中金优势领航一年持有… | 4.4404 | 0.04% |
中金安心回报灵活配置… | 1.0377 | 0.02% |
中金安心回报灵活配置… | 1.0547 | 0.02% |
中金恒瑞债券A | 1.1967 | 0.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.85% | |
鹏华中证国防指数(LOF)A | 0.07% | |
兴全有机增长混合 | -0.21% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4698 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-31 |
最近一月 2024-05-07 |
最近一季 2024-03-07 |
最近半年 2023-12-07 |
最近一年 2023-06-07 |
今年以来 | 成立以来 | |
回报率 | -1.75% | -0.64% | 5.52% | 4.45% | -8.30% | 3.76% | 78.60% |
同类排名 [股票型] |
414 | 99 | 118 | 146 | 171 | 151 | -- |
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 |
2024-06-07 | 3.7183 | 4.1983 | -1.09% |
2024-06-06 | 3.7591 | 4.2391 | -0.91% |
2024-06-05 | 3.7937 | 4.2737 | -1.69% |
2024-06-04 | 3.8588 | 4.3388 | 0.66% |
2024-06-03 | 3.8335 | 4.3135 | 1.29% |
2024-05-31 | 3.7846 | 4.2646 | 0.27% |
2024-05-30 | 3.7744 | 4.2544 | -0.22% |
2024-05-29 | 3.7828 | 4.2628 | 0.06% |
2024-05-28 | 3.7806 | 4.2606 | -0.86% |
2024-05-27 | 3.8133 | 4.2933 | 0.95% |
2024-05-24 | 3.7774 | 4.2574 | -1.31% |
2024-05-23 | 3.8274 | 4.3074 | -1.38% |
2024-05-22 | 3.8809 | 4.3609 | 0.01% |
2024-05-21 | 3.8807 | 4.3607 | -0.25% |
2024-05-20 | 3.8905 | 4.3705 | 1.69% |
2024-05-17 | 3.8259 | 4.3059 | 0.92% |
2024-05-16 | 3.7912 | 4.2712 | 0.14% |
2024-05-15 | 3.7859 | 4.2659 | -1.06% |
2024-05-14 | 3.8264 | 4.3064 | -0.14% |
2024-05-13 | 3.8319 | 4.3119 | 0.66% |
2024-05-10 | 3.8067 | 4.2867 | 0.35% |
2024-05-09 | 3.7933 | 4.2733 | 1.34% |
2024-05-08 | 3.7433 | 4.2233 | 0.02% |
2024-05-07 | 3.7424 | 4.2224 | -1.17% |
2024-05-06 | 3.7866 | 4.2666 | 1.82% |
2024-04-30 | 3.7188 | 4.1988 | -0.01% |
2024-04-29 | 3.7193 | 4.1993 | 1.88% |
2024-04-26 | 3.6508 | 4.1308 | 2.60% |
2024-04-25 | 3.5582 | 4.0382 | -0.22% |
2024-04-24 | 3.5660 | 4.0460 | 2.01% |
2024-04-23 | 3.4957 | 3.9757 | 0.53% |
2024-04-22 | 3.4773 | 3.9573 | -0.92% |
2024-04-19 | 3.5095 | 3.9895 | -0.81% |
2024-04-18 | 3.5381 | 4.0181 | 0.04% |
2024-04-17 | 3.5368 | 4.0168 | 3.39% |
2024-04-16 | 3.4209 | 3.9009 | -3.87% |
2024-04-15 | 3.5587 | 4.0387 | -0.51% |
2024-04-12 | 3.5768 | 4.0568 | -0.06% |
2024-04-11 | 3.5788 | 4.0588 | -0.03% |
2024-04-10 | 3.5798 | 4.0598 | -2.11% |
2024-04-09 | 3.6568 | 4.1368 | 0.56% |
2024-04-08 | 3.6365 | 4.1165 | -1.55% |
2024-04-03 | 3.6939 | 4.1739 | -0.23% |
2024-04-02 | 3.7025 | 4.1825 | -0.85% |
2024-04-01 | 3.7344 | 4.2144 | 2.88% |
2024-03-29 | 3.6299 | 4.1099 | 2.63% |
2024-03-28 | 3.5370 | 4.0170 | 1.08% |
2024-03-27 | 3.4991 | 3.9791 | -2.49% |
2024-03-26 | 3.5884 | 4.0684 | -0.37% |
2024-03-25 | 3.6017 | 4.0817 | -2.22% |
2024-03-22 | 3.6835 | 4.1635 | -1.19% |
2024-03-21 | 3.7280 | 4.2080 | -0.26% |
2024-03-20 | 3.7376 | 4.2176 | 0.17% |
2024-03-19 | 3.7312 | 4.2112 | -0.26% |
2024-03-18 | 3.7409 | 4.2209 | 1.69% |
2024-03-15 | 3.6787 | 4.1587 | 1.14% |
2024-03-14 | 3.6374 | 4.1174 | -0.56% |
2024-03-13 | 3.6579 | 4.1379 | 0.45% |
2024-03-12 | 3.6415 | 4.1215 | -0.39% |
2024-03-11 | 3.6559 | 4.1359 | 2.14% |