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 |
东方阿尔法产业先锋混… | 0.4746 | 0.30% |
东方阿尔法产业先锋混… | 0.4812 | 0.29% |
东方阿尔法瑞丰混合发… | 0.8723 | 0.20% |
东方阿尔法医疗健康混… | 0.9213 | 0.20% |
东方阿尔法医疗健康混… | 0.9117 | 0.19% |
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 | 11.72% | 5.76% | 26.78% | -8.82% | -23.18% | -4.66% | 13.05% |
同类排名 [混合型] |
11 | 286 | 173 | 3086 | 3038 | 2803 | -- |
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 | 1.1305 | 1.1305 | -0.86% |
2024-04-29 | 1.1403 | 1.1403 | 2.71% |
2024-04-26 | 1.1102 | 1.1102 | 4.86% |
2024-04-25 | 1.0587 | 1.0587 | -0.74% |
2024-04-24 | 1.0666 | 1.0666 | 5.41% |
2024-04-23 | 1.0119 | 1.0119 | 0.93% |
2024-04-22 | 1.0026 | 1.0026 | -2.01% |
2024-04-19 | 1.0232 | 1.0232 | -3.01% |
2024-04-18 | 1.0550 | 1.0550 | -0.57% |
2024-04-17 | 1.0610 | 1.0610 | 3.79% |
2024-04-16 | 1.0223 | 1.0223 | -2.83% |
2024-04-15 | 1.0521 | 1.0521 | 0.29% |
2024-04-12 | 1.0491 | 1.0491 | 2.98% |
2024-04-11 | 1.0187 | 1.0187 | 0.22% |
2024-04-10 | 1.0165 | 1.0165 | -2.66% |
2024-04-09 | 1.0443 | 1.0443 | 0.02% |
2024-04-08 | 1.0441 | 1.0441 | -0.57% |
2024-04-03 | 1.0501 | 1.0501 | -2.52% |
2024-04-02 | 1.0772 | 1.0772 | -1.73% |
2024-04-01 | 1.0962 | 1.0962 | 2.55% |
2024-03-29 | 1.0689 | 1.0689 | -0.12% |
2024-03-28 | 1.0702 | 1.0702 | 1.64% |
2024-03-27 | 1.0529 | 1.0529 | -2.90% |
2024-03-26 | 1.0844 | 1.0844 | -2.08% |
2024-03-25 | 1.1074 | 1.1074 | -2.30% |
2024-03-22 | 1.1335 | 1.1335 | 0.00% |
2024-03-21 | 1.1335 | 1.1335 | -0.66% |
2024-03-20 | 1.1410 | 1.1410 | -0.13% |
2024-03-19 | 1.1425 | 1.1425 | -0.76% |
2024-03-18 | 1.1512 | 1.1512 | 3.10% |
2024-03-15 | 1.1166 | 1.1166 | 1.57% |
2024-03-14 | 1.0993 | 1.0993 | -1.33% |
2024-03-13 | 1.1141 | 1.1141 | -0.24% |
2024-03-12 | 1.1168 | 1.1168 | -0.37% |
2024-03-11 | 1.1210 | 1.1210 | 0.79% |
2024-03-08 | 1.1122 | 1.1122 | 2.14% |
2024-03-07 | 1.0889 | 1.0889 | -1.45% |
2024-03-06 | 1.1049 | 1.1049 | -1.20% |
2024-03-05 | 1.1183 | 1.1183 | -1.11% |
2024-03-04 | 1.1308 | 1.1308 | 1.40% |
2024-03-01 | 1.1152 | 1.1152 | 1.47% |
2024-02-29 | 1.0990 | 1.0990 | 7.54% |
2024-02-28 | 1.0219 | 1.0219 | -4.58% |
2024-02-27 | 1.0709 | 1.0709 | 4.58% |
2024-02-26 | 1.0240 | 1.0240 | 1.08% |
2024-02-23 | 1.0131 | 1.0131 | 0.59% |
2024-02-22 | 1.0072 | 1.0072 | 1.82% |
2024-02-21 | 0.9892 | 0.9892 | 0.72% |
2024-02-20 | 0.9821 | 0.9821 | -1.15% |
2024-02-19 | 0.9935 | 0.9935 | 0.82% |
2024-02-08 | 0.9854 | 0.9854 | 2.84% |
2024-02-07 | 0.9582 | 0.9582 | 3.23% |