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 |
华商嘉逸养老目标20… | 0.9089 | 1.68% |
华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
华商嘉逸养老目标20… | 0.8972 | 1.05% |
华商嘉逸养老目标20… | 0.9039 | 1.05% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5594 | 2.10% |
华商现金增利货币A | 0.5539 | 2.08% |
华商现金增利货币E | 0.4938 | 1.87% |
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 | 2.62% | 1.47% | 21.01% | 12.61% | 2.78% | 13.38% | 139.71% |
同类排名 [股票型] |
715 | 610 | 146 | 43 | 35 | 36 | -- |
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 | 2.3971 | 2.3971 | 0.25% |
2024-04-29 | 2.3912 | 2.3912 | -1.57% |
2024-04-26 | 2.4294 | 2.4294 | 2.01% |
2024-04-25 | 2.3816 | 2.3816 | 0.28% |
2024-04-24 | 2.3750 | 2.3750 | 1.67% |
2024-04-23 | 2.3359 | 2.3359 | -3.53% |
2024-04-22 | 2.4215 | 2.4215 | -2.99% |
2024-04-19 | 2.4961 | 2.4961 | -0.03% |
2024-04-18 | 2.4969 | 2.4969 | 0.25% |
2024-04-17 | 2.4906 | 2.4906 | 1.76% |
2024-04-16 | 2.4476 | 2.4476 | -3.00% |
2024-04-15 | 2.5234 | 2.5234 | 0.50% |
2024-04-12 | 2.5108 | 2.5108 | 1.30% |
2024-04-11 | 2.4787 | 2.4787 | 0.84% |
2024-04-10 | 2.4581 | 2.4581 | 1.12% |
2024-04-09 | 2.4309 | 2.4309 | -1.06% |
2024-04-08 | 2.4569 | 2.4569 | 0.00% |
2024-04-03 | 2.4569 | 2.4569 | 3.35% |
2024-04-02 | 2.3773 | 2.3773 | 0.54% |
2024-04-01 | 2.3645 | 2.3645 | 0.09% |
2024-03-29 | 2.3624 | 2.3624 | 3.18% |
2024-03-28 | 2.2895 | 2.2895 | 1.60% |
2024-03-27 | 2.2534 | 2.2534 | -0.49% |
2024-03-26 | 2.2646 | 2.2646 | -0.85% |
2024-03-25 | 2.2840 | 2.2840 | 0.80% |
2024-03-22 | 2.2658 | 2.2658 | -1.79% |
2024-03-21 | 2.3070 | 2.3070 | 1.35% |
2024-03-20 | 2.2762 | 2.2762 | -0.04% |
2024-03-19 | 2.2772 | 2.2772 | 0.36% |
2024-03-18 | 2.2691 | 2.2691 | 0.00% |
2024-03-15 | 2.2692 | 2.2692 | 2.95% |
2024-03-14 | 2.2041 | 2.2041 | 1.72% |
2024-03-13 | 2.1668 | 2.1668 | 0.16% |
2024-03-12 | 2.1633 | 2.1633 | -2.65% |
2024-03-11 | 2.2222 | 2.2222 | -1.30% |
2024-03-08 | 2.2515 | 2.2515 | 1.14% |
2024-03-07 | 2.2262 | 2.2262 | 2.04% |
2024-03-06 | 2.1817 | 2.1817 | 0.66% |
2024-03-05 | 2.1673 | 2.1673 | 0.42% |
2024-03-04 | 2.1583 | 2.1583 | 1.77% |
2024-03-01 | 2.1207 | 2.1207 | 0.41% |
2024-02-29 | 2.1121 | 2.1121 | 1.57% |
2024-02-28 | 2.0794 | 2.0794 | -1.89% |
2024-02-27 | 2.1194 | 2.1194 | 0.67% |
2024-02-26 | 2.1053 | 2.1053 | -1.28% |
2024-02-23 | 2.1327 | 2.1327 | 0.49% |
2024-02-22 | 2.1223 | 2.1223 | 2.27% |
2024-02-21 | 2.0751 | 2.0751 | -0.17% |
2024-02-20 | 2.0787 | 2.0787 | 0.98% |
2024-02-19 | 2.0586 | 2.0586 | 1.73% |
2024-02-08 | 2.0236 | 2.0236 | 0.63% |
2024-02-07 | 2.0109 | 2.0109 | 2.32% |
2024-02-06 | 1.9653 | 1.9653 | 2.43% |
2024-02-05 | 1.9186 | 1.9186 | -1.46% |