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 |
中融中证银行指数分级… | 1.0 | 18.76% |
中融国证钢铁行业指数… | 0.858 | 0.94% |
国联中证煤炭指数(L… | 1.969 | 0.72% |
国联消费精选混合A | 0.8517 | 0.71% |
国联中证煤炭指数(L… | 1.977 | 0.71% |
名称 | 万份收益 | 7日年化 |
国联货币C | 0.5041 | 2.52% |
国联货币A | 0.4423 | 2.27% |
国联货币E | 0.4401 | 2.27% |
国联现金增利货币C | 0.547 | 2.01% |
国联现金增利货币A | 0.4808 | 1.77% |
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 | 0.25% | -0.71% | 2.23% | 14.14% | 15.76% | 6.49% | 1.97% |
同类排名 [指数型] |
2764 | 2513 | 2580 | 46 | 11 | 528 | -- |
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 | 1.9690 | 1.9690 | 0.72% |
2024-04-29 | 1.9550 | 1.9550 | 0.00% |
2024-04-26 | 1.9550 | 1.9550 | -0.86% |
2024-04-25 | 1.9720 | 1.9720 | 1.08% |
2024-04-24 | 1.9510 | 1.9510 | -0.66% |
2024-04-23 | 1.9640 | 1.9640 | -2.63% |
2024-04-22 | 2.0170 | 2.0170 | -4.59% |
2024-04-19 | 2.1140 | 2.1140 | -0.05% |
2024-04-18 | 2.1150 | 2.1150 | -0.05% |
2024-04-17 | 2.1160 | 2.1160 | 1.05% |
2024-04-16 | 2.0940 | 2.0940 | -0.43% |
2024-04-15 | 2.1030 | 2.1030 | 1.94% |
2024-04-12 | 2.0630 | 2.0630 | -0.48% |
2024-04-11 | 2.0730 | 2.0730 | 1.32% |
2024-04-10 | 2.0460 | 2.0460 | 1.24% |
2024-04-09 | 2.0210 | 2.0210 | 0.25% |
2024-04-08 | 2.0160 | 2.0160 | -0.40% |
2024-04-03 | 2.0240 | 2.0240 | 2.43% |
2024-04-02 | 1.9760 | 1.9760 | 0.61% |
2024-04-01 | 1.9640 | 1.9640 | -0.96% |
2024-03-29 | 1.9830 | 1.9830 | 1.74% |
2024-03-28 | 1.9490 | 1.9490 | 0.36% |
2024-03-27 | 1.9420 | 1.9420 | -0.56% |
2024-03-26 | 1.9530 | 1.9530 | -2.01% |
2024-03-25 | 1.9930 | 1.9930 | -0.75% |
2024-03-22 | 2.0080 | 2.0080 | 0.25% |
2024-03-21 | 2.0030 | 2.0030 | -0.25% |
2024-03-20 | 2.0080 | 2.0080 | 0.30% |
2024-03-19 | 2.0020 | 2.0020 | 0.96% |
2024-03-18 | 1.9830 | 1.9830 | -1.20% |
2024-03-15 | 2.0070 | 2.0070 | -1.18% |
2024-03-14 | 2.0310 | 2.0310 | 0.54% |
2024-03-13 | 2.0200 | 2.0200 | -0.44% |
2024-03-12 | 2.0290 | 2.0290 | -3.06% |
2024-03-11 | 2.0930 | 2.0930 | -2.65% |
2024-03-08 | 2.1500 | 2.1500 | -0.69% |
2024-03-07 | 2.1650 | 2.1650 | 0.65% |
2024-03-06 | 2.1510 | 2.1510 | 0.66% |
2024-03-05 | 2.1370 | 2.1370 | -0.28% |
2024-03-04 | 2.1430 | 2.1430 | 1.85% |
2024-03-01 | 2.1040 | 2.1040 | 1.40% |
2024-02-29 | 2.0750 | 2.0750 | 0.48% |
2024-02-28 | 2.0650 | 2.0650 | -0.58% |
2024-02-27 | 2.0770 | 2.0770 | 0.24% |
2024-02-26 | 2.0720 | 2.0720 | -2.08% |
2024-02-23 | 2.1160 | 2.1160 | -1.49% |
2024-02-22 | 2.1480 | 2.1480 | 4.99% |
2024-02-21 | 2.0460 | 2.0460 | -0.53% |
2024-02-20 | 2.0570 | 2.0570 | 0.88% |
2024-02-19 | 2.0390 | 2.0390 | 3.98% |
2024-02-08 | 1.9610 | 1.9610 | 0.67% |
2024-02-07 | 1.9480 | 1.9480 | 2.31% |
2024-02-06 | 1.9040 | 1.9040 | 0.63% |
2024-02-05 | 1.8920 | 1.8920 | 0.00% |