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 |
西部利得新富混合C | 1.263 | 1.12% |
西部利得新富混合A | 1.268 | 1.12% |
西部利得中证500等… | 0.9907 | 0.67% |
西部利得季季鸿三个月… | 0.8285 | 0.55% |
西部利得季季鸿三个月… | 0.8217 | 0.54% |
名称 | 万份收益 | 7日年化 |
西部利得天添鑫货币B | 0.4395 | 2.18% |
西部利得天添鑫货币A | 0.3739 | 1.93% |
西部利得天添富货币B | 0.4869 | 1.77% |
西部利得天添金货币B | 0.4817 | 1.76% |
西部利得天添富货币A | 0.4214 | 1.53% |
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 | 3.99% | 3.78% | 46.33% | 14.53% | -14.68% | 18.67% | -17.52% |
同类排名 [混合型] |
1730 | 1037 | 17 | 101 | 1737 | 43 | -- |
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 | 1.0170 | 1.0170 | -1.55% |
2024-04-29 | 1.0330 | 1.0330 | -1.53% |
2024-04-26 | 1.0490 | 1.0490 | 3.76% |
2024-04-25 | 1.0110 | 1.0110 | 0.30% |
2024-04-24 | 1.0080 | 1.0080 | 3.07% |
2024-04-23 | 0.9780 | 0.9780 | -3.83% |
2024-04-22 | 1.0170 | 1.0170 | -3.97% |
2024-04-19 | 1.0590 | 1.0590 | 0.86% |
2024-04-18 | 1.0500 | 1.0500 | 0.48% |
2024-04-17 | 1.0450 | 1.0450 | 1.85% |
2024-04-16 | 1.0260 | 1.0260 | -4.91% |
2024-04-15 | 1.0790 | 1.0790 | -3.40% |
2024-04-12 | 1.1170 | 1.1170 | 4.98% |
2024-04-11 | 1.0640 | 1.0640 | -0.75% |
2024-04-10 | 1.0720 | 1.0720 | 0.75% |
2024-04-09 | 1.0640 | 1.0640 | -1.57% |
2024-04-08 | 1.0810 | 1.0810 | 3.54% |
2024-04-03 | 1.0440 | 1.0440 | 4.82% |
2024-04-02 | 0.9960 | 0.9960 | 0.71% |
2024-04-01 | 0.9890 | 0.9890 | 0.92% |
2024-03-29 | 0.9800 | 0.9800 | 5.04% |
2024-03-28 | 0.9330 | 0.9330 | 2.19% |
2024-03-27 | 0.9130 | 0.9130 | -0.65% |
2024-03-26 | 0.9190 | 0.9190 | -0.86% |
2024-03-25 | 0.9270 | 0.9270 | 0.54% |
2024-03-22 | 0.9220 | 0.9220 | -2.23% |
2024-03-21 | 0.9430 | 0.9430 | 1.95% |
2024-03-20 | 0.9250 | 0.9250 | -0.22% |
2024-03-19 | 0.9270 | 0.9270 | -0.22% |
2024-03-18 | 0.9290 | 0.9290 | 0.00% |
2024-03-15 | 0.9290 | 0.9290 | 2.99% |
2024-03-14 | 0.9020 | 0.9020 | 0.67% |
2024-03-13 | 0.8960 | 0.8960 | -0.11% |
2024-03-12 | 0.8970 | 0.8970 | -2.07% |
2024-03-11 | 0.9160 | 0.9160 | 0.33% |
2024-03-08 | 0.9130 | 0.9130 | 0.66% |
2024-03-07 | 0.9070 | 0.9070 | 1.00% |
2024-03-06 | 0.8980 | 0.8980 | -0.66% |
2024-03-05 | 0.9040 | 0.9040 | -0.22% |
2024-03-04 | 0.9060 | 0.9060 | -0.44% |
2024-03-01 | 0.9100 | 0.9100 | 3.64% |
2024-02-29 | 0.8780 | 0.8780 | 4.65% |
2024-02-28 | 0.8390 | 0.8390 | -7.09% |
2024-02-27 | 0.9030 | 0.9030 | 4.88% |
2024-02-26 | 0.8610 | 0.8610 | -0.12% |
2024-02-23 | 0.8620 | 0.8620 | 3.73% |
2024-02-22 | 0.8310 | 0.8310 | 2.97% |
2024-02-21 | 0.8070 | 0.8070 | 0.37% |
2024-02-20 | 0.8040 | 0.8040 | 0.75% |
2024-02-19 | 0.7980 | 0.7980 | 5.84% |
2024-02-08 | 0.7540 | 0.7540 | 6.35% |
2024-02-07 | 0.7090 | 0.7090 | 0.71% |
2024-02-06 | 0.7040 | 0.7040 | 7.32% |
2024-02-05 | 0.6560 | 0.6560 | -6.95% |