名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
名称 | 净值 | 日增长率 |
汇丰晋信消费红利股票 | 0.7554 | 0.76% |
汇丰晋信龙头优势混合… | 0.8974 | 0.74% |
汇丰晋信龙头优势混合… | 0.9045 | 0.74% |
汇丰晋信丰宁三个月定… | 1.0112 | 0.21% |
汇丰晋信丰宁三个月定… | 1.0127 | 0.21% |
名称 | 万份收益 | 7日年化 |
汇丰晋信货币B | 0.5835 | 1.70% |
汇丰晋信货币C | 0.5833 | 1.69% |
汇丰晋信货币A | 0.5165 | 1.45% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -0.39% | |
鹏华中证国防指数(LOF)A | -1.27% | |
兴全有机增长混合 | -0.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.513 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
回报率 | 9.05% | 2.32% | 25.55% | -6.97% | -26.07% | -5.96% | 68.76% |
同类排名 [股票型] |
32 | 443 | 57 | 627 | 757 | 676 | -- |
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 |
2024-04-30 | 1.6876 | 1.6876 | -1.04% |
2024-04-29 | 1.7054 | 1.7054 | 3.66% |
2024-04-26 | 1.6452 | 1.6452 | 3.43% |
2024-04-25 | 1.5907 | 1.5907 | -0.24% |
2024-04-24 | 1.5946 | 1.5946 | 3.04% |
2024-04-23 | 1.5476 | 1.5476 | 1.96% |
2024-04-22 | 1.5179 | 1.5179 | -0.20% |
2024-04-19 | 1.5210 | 1.5210 | -2.43% |
2024-04-18 | 1.5589 | 1.5589 | -0.86% |
2024-04-17 | 1.5724 | 1.5724 | 3.84% |
2024-04-16 | 1.5142 | 1.5142 | -3.32% |
2024-04-15 | 1.5662 | 1.5662 | -0.10% |
2024-04-12 | 1.5678 | 1.5678 | 1.63% |
2024-04-11 | 1.5426 | 1.5426 | 0.42% |
2024-04-10 | 1.5362 | 1.5362 | -3.04% |
2024-04-09 | 1.5844 | 1.5844 | 0.58% |
2024-04-08 | 1.5752 | 1.5752 | -1.52% |
2024-04-03 | 1.5995 | 1.5995 | -1.32% |
2024-04-02 | 1.6209 | 1.6209 | -3.35% |
2024-04-01 | 1.6771 | 1.6771 | 1.68% |
2024-03-29 | 1.6494 | 1.6494 | 0.30% |
2024-03-28 | 1.6445 | 1.6445 | 1.49% |
2024-03-27 | 1.6203 | 1.6203 | -4.25% |
2024-03-26 | 1.6923 | 1.6923 | -1.90% |
2024-03-25 | 1.7250 | 1.7250 | -3.52% |
2024-03-22 | 1.7879 | 1.7879 | 0.83% |
2024-03-21 | 1.7732 | 1.7732 | 0.93% |
2024-03-20 | 1.7569 | 1.7569 | 1.75% |
2024-03-19 | 1.7267 | 1.7267 | -0.17% |
2024-03-18 | 1.7297 | 1.7297 | 2.13% |
2024-03-15 | 1.6937 | 1.6937 | 0.97% |
2024-03-14 | 1.6775 | 1.6775 | -1.43% |
2024-03-13 | 1.7019 | 1.7019 | 0.33% |
2024-03-12 | 1.6963 | 1.6963 | 0.88% |
2024-03-11 | 1.6815 | 1.6815 | 0.74% |
2024-03-08 | 1.6691 | 1.6691 | 2.63% |
2024-03-07 | 1.6264 | 1.6264 | -1.82% |
2024-03-06 | 1.6565 | 1.6565 | -0.37% |
2024-03-05 | 1.6626 | 1.6626 | -0.62% |
2024-03-04 | 1.6729 | 1.6729 | 1.21% |
2024-03-01 | 1.6529 | 1.6529 | 3.20% |
2024-02-29 | 1.6016 | 1.6016 | 5.20% |
2024-02-28 | 1.5225 | 1.5225 | -4.90% |
2024-02-27 | 1.6009 | 1.6009 | 4.58% |
2024-02-26 | 1.5308 | 1.5308 | 0.41% |
2024-02-23 | 1.5246 | 1.5246 | 0.38% |
2024-02-22 | 1.5188 | 1.5188 | 1.84% |
2024-02-21 | 1.4914 | 1.4914 | -0.35% |
2024-02-20 | 1.4967 | 1.4967 | 0.29% |
2024-02-19 | 1.4924 | 1.4924 | 2.91% |
2024-02-08 | 1.4502 | 1.4502 | 5.03% |
2024-02-07 | 1.3807 | 1.3807 | 0.69% |
2024-02-06 | 1.3713 | 1.3713 | 6.26% |
2024-02-05 | 1.2905 | 1.2905 | -3.04% |