名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
民生加银港股通高股息A | 1.0309 | 1.81% |
民生加银港股通高股息C | 1.0118 | 1.81% |
国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
鹏华中国50混合 | 1.6790 | 1.63% |
名称 | 净值 | 日增长率 |
光大保德信中高等级债… | 1.163 | 1.31% |
光大保德信中高等级债… | 1.131 | 1.30% |
光大保德信诚鑫混合A | 0.9269 | 1.26% |
光大保德信诚鑫混合C | 0.9185 | 1.26% |
光大保德信信用添益债… | 0.821 | 1.11% |
名称 | 万份收益 | 7日年化 |
光大保德信添盛双月理… | 0.2906 | 2.87% |
光大保德信添天盈理财… | 1.549 | 2.77% |
光大保德信添盛双月理… | 0.217 | 2.60% |
光大保德信现金宝货币… | 2.2093 | 2.19% |
光大保德信现金宝货币… | 2.1434 | 1.95% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.31% | |
鹏华中证国防指数(LOF)A | -1.33% | |
兴全有机增长混合 | -0.53% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4396 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
回报率 | -0.37% | -0.74% | -5.57% | -1.69% | -2.37% | -5.33% | 0.45% |
同类排名 [混合型] |
887 | 634 | 1199 | 1030 | 919 | 1208 | -- |
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 |
2024-08-27 | 1.0045 | 1.0045 | -0.26% |
2024-08-26 | 1.0071 | 1.0071 | 0.34% |
2024-08-23 | 1.0037 | 1.0037 | -0.28% |
2024-08-22 | 1.0065 | 1.0065 | -0.12% |
2024-08-21 | 1.0077 | 1.0077 | -0.05% |
2024-08-20 | 1.0082 | 1.0082 | -0.62% |
2024-08-19 | 1.0145 | 1.0145 | 0.18% |
2024-08-16 | 1.0127 | 1.0127 | -0.28% |
2024-08-15 | 1.0155 | 1.0155 | 0.25% |
2024-08-14 | 1.0130 | 1.0130 | -0.03% |
2024-08-13 | 1.0133 | 1.0133 | 0.15% |
2024-08-12 | 1.0118 | 1.0118 | -0.31% |
2024-08-09 | 1.0149 | 1.0149 | -0.21% |
2024-08-08 | 1.0170 | 1.0170 | -0.09% |
2024-08-07 | 1.0179 | 1.0179 | 0.20% |
2024-08-06 | 1.0159 | 1.0159 | 0.27% |
2024-08-05 | 1.0132 | 1.0132 | -0.79% |
2024-08-02 | 1.0213 | 1.0213 | -0.33% |
2024-08-01 | 1.0247 | 1.0247 | 0.12% |
2024-07-31 | 1.0235 | 1.0235 | 0.80% |
2024-07-30 | 1.0154 | 1.0154 | 0.06% |
2024-07-29 | 1.0148 | 1.0148 | 0.28% |
2024-07-26 | 1.0120 | 1.0120 | 0.47% |
2024-07-25 | 1.0073 | 1.0073 | -0.06% |
2024-07-24 | 1.0079 | 1.0079 | -0.36% |
2024-07-23 | 1.0115 | 1.0115 | -0.63% |
2024-07-22 | 1.0179 | 1.0179 | -0.08% |
2024-07-19 | 1.0187 | 1.0187 | 0.01% |
2024-07-18 | 1.0186 | 1.0186 | 0.02% |
2024-07-17 | 1.0184 | 1.0184 | -0.48% |
2024-07-16 | 1.0233 | 1.0233 | 0.04% |
2024-07-15 | 1.0229 | 1.0229 | -0.24% |
2024-07-12 | 1.0254 | 1.0254 | -0.26% |
2024-07-11 | 1.0281 | 1.0281 | 0.93% |
2024-07-10 | 1.0186 | 1.0186 | -0.54% |
2024-07-09 | 1.0241 | 1.0241 | 0.64% |
2024-07-08 | 1.0176 | 1.0176 | -0.76% |
2024-07-05 | 1.0254 | 1.0254 | 0.35% |
2024-07-04 | 1.0218 | 1.0218 | -0.95% |
2024-07-03 | 1.0316 | 1.0316 | -0.49% |
2024-07-02 | 1.0367 | 1.0367 | -0.01% |
2024-07-01 | 1.0368 | 1.0368 | 0.53% |
2024-06-30 | 1.0313 | 1.0313 | 0.00% |
2024-06-28 | 1.0313 | 1.0313 | 0.26% |
2024-06-27 | 1.0286 | 1.0286 | -0.45% |
2024-06-26 | 1.0333 | 1.0333 | 0.68% |
2024-06-25 | 1.0263 | 1.0263 | 0.23% |
2024-06-24 | 1.0239 | 1.0239 | -1.32% |
2024-06-21 | 1.0376 | 1.0376 | -0.17% |
2024-06-20 | 1.0394 | 1.0394 | -0.45% |
2024-06-19 | 1.0441 | 1.0441 | 0.10% |
2024-06-18 | 1.0431 | 1.0431 | 0.35% |
2024-06-17 | 1.0395 | 1.0395 | -0.66% |
2024-06-14 | 1.0464 | 1.0464 | 0.54% |
2024-06-13 | 1.0408 | 1.0408 | -0.45% |
2024-06-12 | 1.0455 | 1.0455 | 0.92% |
2024-06-11 | 1.0360 | 1.0360 | -0.50% |
2024-06-07 | 1.0412 | 1.0412 | 0.87% |
2024-06-06 | 1.0322 | 1.0322 | -0.70% |
2024-06-05 | 1.0395 | 1.0395 | -0.70% |
2024-06-04 | 1.0468 | 1.0468 | 0.08% |
2024-06-03 | 1.0460 | 1.0460 | -1.05% |
2024-05-31 | 1.0571 | 1.0571 | 0.06% |
2024-05-30 | 1.0565 | 1.0565 | -0.63% |
2024-05-29 | 1.0632 | 1.0632 | 0.18% |