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 |
长安鑫富领先混合C | 1.767 | 0.40% |
长安鑫富领先混合A | 1.778 | 0.40% |
长安成长优选混合C | 0.5104 | 0.16% |
长安鑫盈混合A | 1.356 | 0.15% |
长安成长优选混合A | 0.5216 | 0.15% |
名称 | 万份收益 | 7日年化 |
长安货币B | 0.5164 | 1.92% |
长安货币A | 0.4508 | 1.68% |
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 | 5.07% | 1.92% | 17.21% | -0.11% | -23.60% | 3.12% | 40.81% |
同类排名 [混合型] |
390 | 949 | 475 | 1040 | 1900 | 697 | -- |
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 | 1.1284 | 1.3684 | -0.03% |
2024-04-29 | 1.1287 | 1.3687 | 1.07% |
2024-04-26 | 1.1167 | 1.3567 | 2.00% |
2024-04-25 | 1.0948 | 1.3348 | -0.23% |
2024-04-24 | 1.0973 | 1.3373 | 2.17% |
2024-04-23 | 1.0740 | 1.3140 | -1.40% |
2024-04-22 | 1.0892 | 1.3292 | -2.27% |
2024-04-19 | 1.1145 | 1.3545 | -0.43% |
2024-04-18 | 1.1193 | 1.3593 | 0.70% |
2024-04-17 | 1.1115 | 1.3515 | 2.87% |
2024-04-16 | 1.0805 | 1.3205 | -2.36% |
2024-04-15 | 1.1066 | 1.3466 | 0.38% |
2024-04-12 | 1.1024 | 1.3424 | 0.47% |
2024-04-11 | 1.0972 | 1.3372 | 1.19% |
2024-04-10 | 1.0843 | 1.3243 | -1.28% |
2024-04-09 | 1.0984 | 1.3384 | -0.14% |
2024-04-08 | 1.0999 | 1.3399 | -0.10% |
2024-04-03 | 1.1010 | 1.3410 | -0.61% |
2024-04-02 | 1.1078 | 1.3478 | -0.92% |
2024-04-01 | 1.1181 | 1.3581 | 0.99% |
2024-03-29 | 1.1071 | 1.3471 | 1.38% |
2024-03-28 | 1.0920 | 1.3320 | 1.72% |
2024-03-27 | 1.0735 | 1.3135 | -1.63% |
2024-03-26 | 1.0913 | 1.3313 | -1.00% |
2024-03-25 | 1.1023 | 1.3423 | -2.68% |
2024-03-22 | 1.1326 | 1.3726 | -0.65% |
2024-03-21 | 1.1400 | 1.3800 | -0.65% |
2024-03-20 | 1.1475 | 1.3875 | -0.55% |
2024-03-19 | 1.1539 | 1.3939 | -0.30% |
2024-03-18 | 1.1574 | 1.3974 | 2.21% |
2024-03-15 | 1.1324 | 1.3724 | 1.82% |
2024-03-14 | 1.1122 | 1.3522 | -0.84% |
2024-03-13 | 1.1216 | 1.3616 | 0.95% |
2024-03-12 | 1.1111 | 1.3511 | -0.50% |
2024-03-11 | 1.1167 | 1.3567 | 0.77% |
2024-03-08 | 1.1082 | 1.3482 | 2.13% |
2024-03-07 | 1.0851 | 1.3251 | -0.70% |
2024-03-06 | 1.0927 | 1.3327 | 0.52% |
2024-03-05 | 1.0871 | 1.3271 | -0.60% |
2024-03-04 | 1.0937 | 1.3337 | 1.76% |
2024-03-01 | 1.0748 | 1.3148 | 0.97% |
2024-02-29 | 1.0645 | 1.3045 | 2.94% |
2024-02-28 | 1.0341 | 1.2741 | -3.90% |
2024-02-27 | 1.0761 | 1.3161 | 2.33% |
2024-02-26 | 1.0516 | 1.2916 | 0.20% |
2024-02-23 | 1.0495 | 1.2895 | 0.40% |
2024-02-22 | 1.0453 | 1.2853 | 0.68% |
2024-02-21 | 1.0382 | 1.2782 | -0.49% |
2024-02-20 | 1.0433 | 1.2833 | 0.95% |
2024-02-19 | 1.0335 | 1.2735 | 2.66% |
2024-02-08 | 1.0067 | 1.2467 | 0.86% |
2024-02-07 | 0.9981 | 1.2381 | 0.69% |
2024-02-06 | 0.9913 | 1.2313 | 3.35% |