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 |
基金景阳 | 4.191 | 5.51% |
大成强化收益定期开放… | 1.243 | 5.16% |
基金景业 | 1.6731 | 2.24% |
基金景宏 | 0.9008 | 1.81% |
大成睿裕六月持有股票… | 1.347 | 1.77% |
名称 | 万份收益 | 7日年化 |
大成安汇金融债债券A | 1.2342 | 2.40% |
大成恒丰宝货币B | 0.5496 | 2.21% |
大成恒丰宝货币E | 0.5386 | 2.17% |
大成安汇金融债债券C | 1.1555 | 2.11% |
大成现金增利货币B | 0.4865 | 2.07% |
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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | 4.75% | 8.08% | 22.10% | 14.89% | 0.45% | 16.90% | -5.35% |
同类排名 [QDII] |
49 | 2 | 2 | 33 | 42 | 4 | -- |
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 |
2024-04-29 | 0.9465 | 0.9465 | -1.15% |
2024-04-26 | 0.9575 | 0.9575 | 2.76% |
2024-04-25 | 0.9318 | 0.9318 | 0.52% |
2024-04-24 | 0.9270 | 0.9270 | 1.92% |
2024-04-23 | 0.9095 | 0.9095 | 0.65% |
2024-04-22 | 0.9036 | 0.9036 | -1.00% |
2024-04-19 | 0.9127 | 0.9127 | -0.95% |
2024-04-18 | 0.9215 | 0.9215 | 0.53% |
2024-04-17 | 0.9166 | 0.9166 | 0.21% |
2024-04-16 | 0.9147 | 0.9147 | -1.89% |
2024-04-15 | 0.9323 | 0.9323 | -1.59% |
2024-04-12 | 0.9474 | 0.9474 | 0.08% |
2024-04-11 | 0.9466 | 0.9466 | 0.08% |
2024-04-10 | 0.9458 | 0.9458 | 1.42% |
2024-04-09 | 0.9326 | 0.9326 | 1.22% |
2024-04-08 | 0.9214 | 0.9214 | 1.48% |
2024-04-03 | 0.9080 | 0.9080 | 0.61% |
2024-04-02 | 0.9025 | 0.9025 | 3.08% |
2024-04-01 | 0.8755 | 0.8755 | -0.02% |
2024-03-29 | 0.8757 | 0.8757 | -0.03% |
2024-03-28 | 0.8760 | 0.8760 | 1.15% |
2024-03-27 | 0.8660 | 0.8660 | 0.20% |
2024-03-26 | 0.8643 | 0.8643 | -0.88% |
2024-03-25 | 0.8720 | 0.8720 | 1.20% |
2024-03-22 | 0.8617 | 0.8617 | -1.90% |
2024-03-21 | 0.8784 | 0.8784 | 0.81% |
2024-03-20 | 0.8713 | 0.8713 | 0.08% |
2024-03-19 | 0.8706 | 0.8706 | -0.64% |
2024-03-18 | 0.8762 | 0.8762 | -0.01% |
2024-03-15 | 0.8763 | 0.8763 | -0.10% |
2024-03-14 | 0.8772 | 0.8772 | 1.38% |
2024-03-13 | 0.8653 | 0.8653 | 1.45% |
2024-03-12 | 0.8529 | 0.8529 | 0.38% |
2024-03-11 | 0.8497 | 0.8497 | 0.82% |
2024-03-08 | 0.8428 | 0.8428 | 1.15% |
2024-03-07 | 0.8332 | 0.8332 | 0.26% |
2024-03-06 | 0.8310 | 0.8310 | 1.51% |
2024-03-05 | 0.8186 | 0.8186 | -1.98% |
2024-03-04 | 0.8351 | 0.8351 | 0.31% |
2024-03-01 | 0.8325 | 0.8325 | 0.13% |
2024-02-29 | 0.8314 | 0.8314 | 0.54% |
2024-02-28 | 0.8269 | 0.8269 | -1.62% |
2024-02-27 | 0.8405 | 0.8405 | 0.39% |
2024-02-26 | 0.8372 | 0.8372 | -0.78% |
2024-02-23 | 0.8438 | 0.8438 | 1.15% |
2024-02-22 | 0.8342 | 0.8342 | 1.53% |
2024-02-21 | 0.8216 | 0.8216 | 1.06% |
2024-02-20 | 0.8130 | 0.8130 | 1.25% |
2024-02-19 | 0.8030 | 0.8030 | 4.35% |
2024-02-08 | 0.7695 | 0.7695 | -0.01% |
2024-02-07 | 0.7696 | 0.7696 | -0.56% |
2024-02-06 | 0.7739 | 0.7739 | 3.71% |
2024-02-05 | 0.7462 | 0.7462 | -1.23% |