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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.9836 | 2.58% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.553 | 2.06% |
博时合晶货币B | 0.5236 | 2.04% |
博时合惠货币B | 0.5487 | 2.03% |
博时合鑫货币B | 0.5409 | 2.03% |
博时现金宝货币B | 0.5289 | 1.96% |
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 | 2.82% | 7.34% | 29.09% | 22.66% | 11.41% | 24.70% | -15.73% |
同类排名 [混合型] |
2905 | 85 | 109 | 36 | 32 | 20 | -- |
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 | 0.8427 | 0.8427 | 0.69% |
2024-04-29 | 0.8369 | 0.8369 | 0.48% |
2024-04-26 | 0.8329 | 0.8329 | 0.29% |
2024-04-25 | 0.8305 | 0.8305 | 0.98% |
2024-04-24 | 0.8224 | 0.8224 | 0.34% |
2024-04-23 | 0.8196 | 0.8196 | -2.53% |
2024-04-22 | 0.8409 | 0.8409 | -3.22% |
2024-04-19 | 0.8689 | 0.8689 | 0.52% |
2024-04-18 | 0.8644 | 0.8644 | 0.48% |
2024-04-17 | 0.8603 | 0.8603 | 0.75% |
2024-04-16 | 0.8539 | 0.8539 | -1.42% |
2024-04-15 | 0.8662 | 0.8662 | 2.28% |
2024-04-12 | 0.8469 | 0.8469 | 0.53% |
2024-04-11 | 0.8424 | 0.8424 | 1.09% |
2024-04-10 | 0.8333 | 0.8333 | 2.05% |
2024-04-09 | 0.8166 | 0.8166 | -0.54% |
2024-04-08 | 0.8210 | 0.8210 | -0.51% |
2024-04-03 | 0.8252 | 0.8252 | 3.23% |
2024-04-02 | 0.7994 | 0.7994 | 1.96% |
2024-04-01 | 0.7840 | 0.7840 | -0.14% |
2024-03-29 | 0.7851 | 0.7851 | 1.34% |
2024-03-28 | 0.7747 | 0.7747 | 1.37% |
2024-03-27 | 0.7642 | 0.7642 | -0.57% |
2024-03-26 | 0.7686 | 0.7686 | -1.11% |
2024-03-25 | 0.7772 | 0.7772 | 0.63% |
2024-03-22 | 0.7723 | 0.7723 | -1.72% |
2024-03-21 | 0.7858 | 0.7858 | 0.54% |
2024-03-20 | 0.7816 | 0.7816 | 0.15% |
2024-03-19 | 0.7804 | 0.7804 | -0.27% |
2024-03-18 | 0.7825 | 0.7825 | 0.04% |
2024-03-15 | 0.7822 | 0.7822 | 1.15% |
2024-03-14 | 0.7733 | 0.7733 | 2.13% |
2024-03-13 | 0.7572 | 0.7572 | 1.09% |
2024-03-12 | 0.7490 | 0.7490 | -2.19% |
2024-03-11 | 0.7658 | 0.7658 | -0.64% |
2024-03-08 | 0.7707 | 0.7707 | 1.19% |
2024-03-07 | 0.7616 | 0.7616 | 1.60% |
2024-03-06 | 0.7496 | 0.7496 | 0.67% |
2024-03-05 | 0.7446 | 0.7446 | -0.51% |
2024-03-04 | 0.7484 | 0.7484 | 0.70% |
2024-03-01 | 0.7432 | 0.7432 | 1.01% |
2024-02-29 | 0.7358 | 0.7358 | 1.39% |
2024-02-28 | 0.7257 | 0.7257 | -1.75% |
2024-02-27 | 0.7386 | 0.7386 | 1.54% |
2024-02-26 | 0.7274 | 0.7274 | -0.90% |
2024-02-23 | 0.7340 | 0.7340 | 0.10% |
2024-02-22 | 0.7333 | 0.7333 | 2.92% |
2024-02-21 | 0.7125 | 0.7125 | 0.58% |
2024-02-20 | 0.7084 | 0.7084 | 0.62% |
2024-02-19 | 0.7040 | 0.7040 | 2.86% |
2024-02-08 | 0.6844 | 0.6844 | 1.14% |
2024-02-07 | 0.6767 | 0.6767 | 2.33% |
2024-02-06 | 0.6613 | 0.6613 | 4.19% |
2024-02-05 | 0.6347 | 0.6347 | -1.41% |