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)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 |
北信瑞丰鼎丰灵活配置… | 1.1358 | 1.95% |
北信瑞丰研究精选 | 1.3414 | 1.43% |
北信瑞丰外延增长主题… | 1.49 | 0.95% |
北信瑞丰无限互联主题… | 0.652 | 0.46% |
北信瑞丰量化优选灵活… | 1.2827 | 0.44% |
名称 | 万份收益 | 7日年化 |
北信瑞丰宜投宝B | 1.4609 | 1.95% |
北信瑞丰宜投宝A | 1.3946 | 1.71% |
北信瑞丰现金添利B | 0.3488 | 1.26% |
北信瑞丰现金添利A | 0.2832 | 1.02% |
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 | 3.98% | 6.12% | 19.25% | 23.19% | 1.68% | 12.17% | 34.14% |
同类排名 [股票型] |
453 | 57 | 197 | 3 | 46 | 53 | -- |
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 | 1.3414 | 1.3414 | 1.43% |
2024-04-29 | 1.3225 | 1.3225 | -0.53% |
2024-04-26 | 1.3296 | 1.3296 | 1.65% |
2024-04-25 | 1.3080 | 1.3080 | 0.43% |
2024-04-24 | 1.3024 | 1.3024 | 0.95% |
2024-04-23 | 1.2901 | 1.2901 | -3.10% |
2024-04-22 | 1.3314 | 1.3314 | -1.09% |
2024-04-19 | 1.3461 | 1.3461 | -0.81% |
2024-04-18 | 1.3571 | 1.3571 | 0.62% |
2024-04-17 | 1.3488 | 1.3488 | 3.54% |
2024-04-16 | 1.3027 | 1.3027 | -1.81% |
2024-04-15 | 1.3267 | 1.3267 | 1.73% |
2024-04-12 | 1.3042 | 1.3042 | 1.38% |
2024-04-11 | 1.2864 | 1.2864 | 0.67% |
2024-04-10 | 1.2778 | 1.2778 | 0.13% |
2024-04-09 | 1.2762 | 1.2762 | -0.45% |
2024-04-08 | 1.2820 | 1.2820 | -1.47% |
2024-04-03 | 1.3011 | 1.3011 | 1.48% |
2024-04-02 | 1.2821 | 1.2821 | 0.23% |
2024-04-01 | 1.2791 | 1.2791 | 1.19% |
2024-03-29 | 1.2640 | 1.2640 | 0.83% |
2024-03-28 | 1.2536 | 1.2536 | 2.03% |
2024-03-27 | 1.2287 | 1.2287 | -0.90% |
2024-03-26 | 1.2398 | 1.2398 | -0.57% |
2024-03-25 | 1.2469 | 1.2469 | -0.06% |
2024-03-22 | 1.2476 | 1.2476 | -0.21% |
2024-03-21 | 1.2502 | 1.2502 | -0.26% |
2024-03-20 | 1.2535 | 1.2535 | 0.00% |
2024-03-19 | 1.2535 | 1.2535 | -0.94% |
2024-03-18 | 1.2654 | 1.2654 | 0.64% |
2024-03-15 | 1.2574 | 1.2574 | 0.23% |
2024-03-14 | 1.2545 | 1.2545 | -0.46% |
2024-03-13 | 1.2603 | 1.2603 | 0.07% |
2024-03-12 | 1.2594 | 1.2594 | -1.42% |
2024-03-11 | 1.2775 | 1.2775 | 0.29% |
2024-03-08 | 1.2738 | 1.2738 | 1.74% |
2024-03-07 | 1.2520 | 1.2520 | -0.92% |
2024-03-06 | 1.2636 | 1.2636 | -0.06% |
2024-03-05 | 1.2644 | 1.2644 | -0.10% |
2024-03-04 | 1.2657 | 1.2657 | 2.06% |
2024-03-01 | 1.2402 | 1.2402 | 1.29% |
2024-02-29 | 1.2244 | 1.2244 | 2.44% |
2024-02-28 | 1.1952 | 1.1952 | -2.55% |
2024-02-27 | 1.2265 | 1.2265 | 2.40% |
2024-02-26 | 1.1978 | 1.1978 | 0.12% |
2024-02-23 | 1.1964 | 1.1964 | -0.51% |
2024-02-22 | 1.2025 | 1.2025 | 0.92% |
2024-02-21 | 1.1915 | 1.1915 | -0.76% |
2024-02-20 | 1.2006 | 1.2006 | 0.57% |
2024-02-19 | 1.1938 | 1.1938 | 1.57% |
2024-02-08 | 1.1753 | 1.1753 | 1.29% |
2024-02-07 | 1.1603 | 1.1603 | 2.16% |
2024-02-06 | 1.1358 | 1.1358 | 3.09% |
2024-02-05 | 1.1018 | 1.1018 | -0.94% |