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 |
国金通用鑫利分级B | 1.102 | 7.83% |
国金红利增强(LOF… | 1.0385 | 2.89% |
国金通用鑫利分级 | 1.039 | 2.36% |
国金上证50分级B | 1.107 | 1.10% |
国金鑫新灵活配置(L… | 0.799 | 0.76% |
名称 | 万份收益 | 7日年化 |
国金金腾通货币A | 0.522 | 1.92% |
国金众赢货币 | 0.484 | 1.80% |
国金金腾通货币C | 0.3171 | 1.16% |
国金鑫盈货币 | 0.0 | 0.20% |
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 | 5.81% | 4.13% | 9.98% | -7.31% | -5.44% | -9.46% | 89.70% |
同类排名 [股票型] |
190 | 194 | 779 | 640 | 128 | 785 | -- |
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 | 1.8970 | 1.8970 | -0.47% |
2024-04-29 | 1.9059 | 1.9059 | 2.53% |
2024-04-26 | 1.8589 | 1.8589 | 1.68% |
2024-04-25 | 1.8282 | 1.8282 | 0.24% |
2024-04-24 | 1.8239 | 1.8239 | 1.73% |
2024-04-23 | 1.7928 | 1.7928 | -0.22% |
2024-04-22 | 1.7968 | 1.7968 | -0.41% |
2024-04-19 | 1.8042 | 1.8042 | -0.40% |
2024-04-18 | 1.8115 | 1.8115 | 0.06% |
2024-04-17 | 1.8104 | 1.8104 | 4.01% |
2024-04-16 | 1.7406 | 1.7406 | -3.87% |
2024-04-15 | 1.8106 | 1.8106 | -0.73% |
2024-04-12 | 1.8239 | 1.8239 | -0.60% |
2024-04-11 | 1.8350 | 1.8350 | 0.39% |
2024-04-10 | 1.8278 | 1.8278 | -1.18% |
2024-04-09 | 1.8496 | 1.8496 | 0.54% |
2024-04-08 | 1.8396 | 1.8396 | -1.26% |
2024-04-03 | 1.8630 | 1.8630 | 0.16% |
2024-04-02 | 1.8601 | 1.8601 | 0.61% |
2024-04-01 | 1.8489 | 1.8489 | 1.49% |
2024-03-29 | 1.8217 | 1.8217 | 1.33% |
2024-03-28 | 1.7978 | 1.7978 | 0.81% |
2024-03-27 | 1.7833 | 1.7833 | -1.29% |
2024-03-26 | 1.8066 | 1.8066 | 0.27% |
2024-03-25 | 1.8017 | 1.8017 | -1.15% |
2024-03-22 | 1.8226 | 1.8226 | -1.06% |
2024-03-21 | 1.8421 | 1.8421 | 0.17% |
2024-03-20 | 1.8389 | 1.8389 | 0.88% |
2024-03-19 | 1.8229 | 1.8229 | -0.08% |
2024-03-18 | 1.8243 | 1.8243 | 1.47% |
2024-03-15 | 1.7979 | 1.7979 | 1.42% |
2024-03-14 | 1.7727 | 1.7727 | -0.37% |
2024-03-13 | 1.7793 | 1.7793 | 0.02% |
2024-03-12 | 1.7790 | 1.7790 | 0.78% |
2024-03-11 | 1.7653 | 1.7653 | 1.39% |
2024-03-08 | 1.7411 | 1.7411 | 0.60% |
2024-03-07 | 1.7307 | 1.7307 | 0.03% |
2024-03-06 | 1.7302 | 1.7302 | 0.95% |
2024-03-05 | 1.7140 | 1.7140 | -1.57% |
2024-03-04 | 1.7413 | 1.7413 | -0.46% |
2024-03-01 | 1.7493 | 1.7493 | 0.99% |
2024-02-29 | 1.7322 | 1.7322 | 3.33% |
2024-02-28 | 1.6763 | 1.6763 | -6.56% |
2024-02-27 | 1.7939 | 1.7939 | 2.46% |
2024-02-26 | 1.7508 | 1.7508 | 1.64% |
2024-02-23 | 1.7226 | 1.7226 | 2.97% |
2024-02-22 | 1.6729 | 1.6729 | 2.26% |
2024-02-21 | 1.6359 | 1.6359 | 1.96% |
2024-02-20 | 1.6045 | 1.6045 | 1.07% |
2024-02-19 | 1.5875 | 1.5875 | 3.21% |
2024-02-08 | 1.5382 | 1.5382 | 8.26% |
2024-02-07 | 1.4208 | 1.4208 | -2.34% |