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 |
汇添富全球汽车产业升… | 1.0416 | 3.34% |
汇添富全球汽车产业升… | 1.0315 | 3.34% |
汇添富全球汽车产业升… | 7.16558478 | 3.33% |
汇添富全球汽车产业升… | 7.18264062 | 3.33% |
上证上海改革发展主题… | 0.864 | 2.26% |
名称 | 万份收益 | 7日年化 |
汇添富理财28天债券… | 22.534 | 22.42% |
汇添富理财28天债券… | 22.4541 | 22.13% |
汇添富理财21天债券… | 0.381 | 6.19% |
汇添富理财30天债券… | 0.6851 | 2.53% |
汇添富添富通货币E | 0.6286 | 2.48% |
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 | 2.52% | -2.85% | 1.34% | 27.21% | 42.74% | 8.35% | 49.17% |
同类排名 [QDII] |
14 | 19 | 16 | 3 | 3 | 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 | 3.1789 | 3.1789 | -0.82% |
2024-04-26 | 3.2051 | 3.2051 | 2.40% |
2024-04-25 | 3.1301 | 3.1301 | -1.22% |
2024-04-24 | 3.1688 | 3.1688 | -0.18% |
2024-04-23 | 3.1745 | 3.1745 | 2.38% |
2024-04-22 | 3.1008 | 3.1008 | 1.47% |
2024-04-19 | 3.0560 | 3.0560 | -2.81% |
2024-04-18 | 3.1444 | 3.1444 | -0.64% |
2024-04-17 | 3.1646 | 3.1646 | -1.34% |
2024-04-16 | 3.2076 | 3.2076 | 0.47% |
2024-04-15 | 3.1925 | 3.1925 | -2.13% |
2024-04-12 | 3.2620 | 3.2620 | -1.76% |
2024-04-11 | 3.3203 | 3.3203 | 1.39% |
2024-04-10 | 3.2748 | 3.2748 | -0.25% |
2024-04-09 | 3.2831 | 3.2831 | 0.06% |
2024-04-08 | 3.2810 | 3.2810 | -0.37% |
2024-04-03 | 3.2931 | 3.2931 | 0.30% |
2024-04-02 | 3.2834 | 3.2834 | -0.35% |
2024-04-01 | 3.2950 | 3.2950 | 0.70% |
2024-03-29 | 3.2720 | 3.2720 | -0.03% |
2024-03-28 | 3.2730 | 3.2730 | -0.18% |
2024-03-27 | 3.2790 | 3.2790 | -0.76% |
2024-03-26 | 3.3040 | 3.3040 | -0.54% |
2024-03-25 | 3.3220 | 3.3220 | -0.24% |
2024-03-22 | 3.3300 | 3.3300 | 0.03% |
2024-03-21 | 3.3290 | 3.3290 | 0.94% |
2024-03-20 | 3.2980 | 3.2980 | 1.26% |
2024-03-19 | 3.2570 | 3.2570 | 0.15% |
2024-03-18 | 3.2520 | 3.2520 | 0.68% |
2024-03-15 | 3.2300 | 3.2300 | -1.85% |
2024-03-14 | 3.2910 | 3.2910 | -0.27% |
2024-03-13 | 3.3000 | 3.3000 | -0.39% |
2024-03-12 | 3.3130 | 3.3130 | 2.13% |
2024-03-11 | 3.2440 | 3.2440 | -0.89% |
2024-03-08 | 3.2730 | 3.2730 | -1.62% |
2024-03-07 | 3.3270 | 3.3270 | 1.53% |
2024-03-06 | 3.2770 | 3.2770 | 0.96% |
2024-03-05 | 3.2460 | 3.2460 | -2.35% |
2024-03-04 | 3.3240 | 3.3240 | 0.00% |
2024-03-01 | 3.3240 | 3.3240 | 1.68% |
2024-02-29 | 3.2690 | 3.2690 | 1.27% |
2024-02-28 | 3.2280 | 3.2280 | -0.65% |
2024-02-27 | 3.2490 | 3.2490 | -0.03% |
2024-02-26 | 3.2500 | 3.2500 | 0.40% |
2024-02-23 | 3.2370 | 3.2370 | -0.19% |
2024-02-22 | 3.2430 | 3.2430 | 3.68% |
2024-02-21 | 3.1280 | 3.1280 | -1.57% |
2024-02-20 | 3.1780 | 3.1780 | -1.03% |
2024-02-19 | 3.2110 | 3.2110 | -0.19% |
2024-02-08 | 3.2170 | 3.2170 | 0.69% |
2024-02-07 | 3.1950 | 3.1950 | 1.27% |
2024-02-06 | 3.1550 | 3.1550 | -0.22% |
2024-02-05 | 3.1620 | 3.1620 | 0.35% |