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A | 1.0416 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成睿裕六月持有股票… | 1.347 | 1.77% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5496 | 2.21% |
大成恒丰宝货币E | 0.5386 | 2.17% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成现金增利货币B | 0.4865 | 2.07% |
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 | 3.36% | 2.83% | 27.17% | 13.66% | 1.50% | 17.45% | 237.90% |
同类排名 [混合型] |
925 | 592 | 86 | 73 | 253 | 21 | -- |
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 | 3.3790 | 3.3790 | -0.27% |
2024-04-29 | 3.3880 | 3.3880 | -1.08% |
2024-04-26 | 3.4250 | 3.4250 | 2.15% |
2024-04-25 | 3.3530 | 3.3530 | 0.60% |
2024-04-24 | 3.3330 | 3.3330 | 1.96% |
2024-04-23 | 3.2690 | 3.2690 | -3.88% |
2024-04-22 | 3.4010 | 3.4010 | -1.71% |
2024-04-19 | 3.4600 | 3.4600 | 0.90% |
2024-04-18 | 3.4290 | 3.4290 | 1.45% |
2024-04-17 | 3.3800 | 3.3800 | 2.21% |
2024-04-16 | 3.3070 | 3.3070 | -2.94% |
2024-04-15 | 3.4070 | 3.4070 | 0.83% |
2024-04-12 | 3.3790 | 3.3790 | 1.32% |
2024-04-11 | 3.3350 | 3.3350 | 0.42% |
2024-04-10 | 3.3210 | 3.3210 | 0.45% |
2024-04-09 | 3.3060 | 3.3060 | -0.90% |
2024-04-08 | 3.3360 | 3.3360 | -1.18% |
2024-04-03 | 3.3760 | 3.3760 | 1.90% |
2024-04-02 | 3.3130 | 3.3130 | -0.09% |
2024-04-01 | 3.3160 | 3.3160 | 0.91% |
2024-03-29 | 3.2860 | 3.2860 | 2.75% |
2024-03-28 | 3.1980 | 3.1980 | 1.40% |
2024-03-27 | 3.1540 | 3.1540 | -1.07% |
2024-03-26 | 3.1880 | 3.1880 | 0.25% |
2024-03-25 | 3.1800 | 3.1800 | 0.70% |
2024-03-22 | 3.1580 | 3.1580 | -0.97% |
2024-03-21 | 3.1890 | 3.1890 | 0.73% |
2024-03-20 | 3.1660 | 3.1660 | 0.64% |
2024-03-19 | 3.1460 | 3.1460 | -0.82% |
2024-03-18 | 3.1720 | 3.1720 | 0.73% |
2024-03-15 | 3.1490 | 3.1490 | 2.54% |
2024-03-14 | 3.0710 | 3.0710 | 0.69% |
2024-03-13 | 3.0500 | 3.0500 | 0.73% |
2024-03-12 | 3.0280 | 3.0280 | -2.01% |
2024-03-11 | 3.0900 | 3.0900 | 0.78% |
2024-03-08 | 3.0660 | 3.0660 | 0.82% |
2024-03-07 | 3.0410 | 3.0410 | 1.23% |
2024-03-06 | 3.0040 | 3.0040 | 0.64% |
2024-03-05 | 2.9850 | 2.9850 | 0.00% |
2024-03-04 | 2.9850 | 2.9850 | 0.57% |
2024-03-01 | 2.9680 | 2.9680 | 0.13% |
2024-02-29 | 2.9640 | 2.9640 | 2.56% |
2024-02-28 | 2.8900 | 2.8900 | -1.53% |
2024-02-27 | 2.9350 | 2.9350 | 1.17% |
2024-02-26 | 2.9010 | 2.9010 | -0.65% |
2024-02-23 | 2.9200 | 2.9200 | 0.62% |
2024-02-22 | 2.9020 | 2.9020 | 0.83% |
2024-02-21 | 2.8780 | 2.8780 | 0.52% |
2024-02-20 | 2.8630 | 2.8630 | 0.39% |
2024-02-19 | 2.8520 | 2.8520 | 0.56% |
2024-02-08 | 2.8360 | 2.8360 | 2.35% |
2024-02-07 | 2.7710 | 2.7710 | 4.02% |
2024-02-06 | 2.6640 | 2.6640 | 5.09% |
2024-02-05 | 2.5350 | 2.5350 | -1.78% |