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% | 1.37% | 27.31% | 43.05% | 8.43% | 49.90% |
同类排名 [QDII] |
14 | 19 | 15 | 2 | 2 | 3 | -- |
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 | 3.1943 | 3.1943 | -0.82% |
2024-04-26 | 3.2206 | 3.2206 | 2.40% |
2024-04-25 | 3.1452 | 3.1452 | -1.22% |
2024-04-24 | 3.1840 | 3.1840 | -0.18% |
2024-04-23 | 3.1898 | 3.1898 | 2.38% |
2024-04-22 | 3.1157 | 3.1157 | 1.47% |
2024-04-19 | 3.0706 | 3.0706 | -2.81% |
2024-04-18 | 3.1595 | 3.1595 | -0.64% |
2024-04-17 | 3.1798 | 3.1798 | -1.34% |
2024-04-16 | 3.2230 | 3.2230 | 0.47% |
2024-04-15 | 3.2078 | 3.2078 | -2.13% |
2024-04-12 | 3.2775 | 3.2775 | -1.76% |
2024-04-11 | 3.3361 | 3.3361 | 1.39% |
2024-04-10 | 3.2903 | 3.2903 | -0.25% |
2024-04-09 | 3.2987 | 3.2987 | 0.07% |
2024-04-08 | 3.2965 | 3.2965 | -0.37% |
2024-04-03 | 3.3086 | 3.3086 | 0.29% |
2024-04-02 | 3.2989 | 3.2989 | -0.34% |
2024-04-01 | 3.3100 | 3.3100 | 0.67% |
2024-03-29 | 3.2880 | 3.2880 | 0.00% |
2024-03-28 | 3.2880 | 3.2880 | -0.18% |
2024-03-27 | 3.2940 | 3.2940 | -0.78% |
2024-03-26 | 3.3200 | 3.3200 | -0.51% |
2024-03-25 | 3.3370 | 3.3370 | -0.24% |
2024-03-22 | 3.3450 | 3.3450 | 0.03% |
2024-03-21 | 3.3440 | 3.3440 | 0.94% |
2024-03-20 | 3.3130 | 3.3130 | 1.22% |
2024-03-19 | 3.2730 | 3.2730 | 0.18% |
2024-03-18 | 3.2670 | 3.2670 | 0.68% |
2024-03-15 | 3.2450 | 3.2450 | -1.85% |
2024-03-14 | 3.3060 | 3.3060 | -0.27% |
2024-03-13 | 3.3150 | 3.3150 | -0.42% |
2024-03-12 | 3.3290 | 3.3290 | 2.15% |
2024-03-11 | 3.2590 | 3.2590 | -0.88% |
2024-03-08 | 3.2880 | 3.2880 | -1.62% |
2024-03-07 | 3.3420 | 3.3420 | 1.52% |
2024-03-06 | 3.2920 | 3.2920 | 0.95% |
2024-03-05 | 3.2610 | 3.2610 | -2.34% |
2024-03-04 | 3.3390 | 3.3390 | 0.00% |
2024-03-01 | 3.3390 | 3.3390 | 1.67% |
2024-02-29 | 3.2840 | 3.2840 | 1.26% |
2024-02-28 | 3.2430 | 3.2430 | -0.64% |
2024-02-27 | 3.2640 | 3.2640 | -0.03% |
2024-02-26 | 3.2650 | 3.2650 | 0.40% |
2024-02-23 | 3.2520 | 3.2520 | -0.18% |
2024-02-22 | 3.2580 | 3.2580 | 3.69% |
2024-02-21 | 3.1420 | 3.1420 | -1.57% |
2024-02-20 | 3.1920 | 3.1920 | -1.02% |
2024-02-19 | 3.2250 | 3.2250 | -0.22% |
2024-02-08 | 3.2320 | 3.2320 | 0.72% |
2024-02-07 | 3.2090 | 3.2090 | 1.26% |
2024-02-06 | 3.1690 | 3.1690 | -0.22% |
2024-02-05 | 3.1760 | 3.1760 | 0.35% |