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 |
景顺长城中证消费电子… | 0.64 | 3.61% |
景顺长城景颐增利债券… | 0.988 | 3.13% |
景顺长城景颐增利债券… | 1.001 | 3.09% |
景顺长城标普消费精选… | 1.0458 | 1.51% |
景顺长城全球半导体芯… | 1.2677 | 1.29% |
名称 | 万份收益 | 7日年化 |
景顺长城景丰货币B | 0.52 | 2.10% |
景顺货币B | 0.5227 | 1.98% |
景顺长城景益货币B | 0.5056 | 1.87% |
景顺长城景丰货币A | 0.4544 | 1.86% |
景顺货币A | 0.4571 | 1.74% |
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 -- |
今年以来 | 成立以来 | |
回报率 | 4.23% | -0.99% | 4.63% | 31.45% | -- | 12.33% | 28.27% |
同类排名 [QDII] |
121 | 138 | 125 | 4 | -- | 17 | -- |
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 | 1.6377 | 1.6377 | -0.40% |
2024-04-26 | 1.6442 | 1.6442 | 2.89% |
2024-04-25 | 1.5980 | 1.5980 | -0.45% |
2024-04-24 | 1.6053 | 1.6053 | 0.23% |
2024-04-23 | 1.6016 | 1.6016 | 1.93% |
2024-04-22 | 1.5713 | 1.5713 | 1.33% |
2024-04-19 | 1.5506 | 1.5506 | -2.83% |
2024-04-18 | 1.5958 | 1.5958 | -0.49% |
2024-04-17 | 1.6037 | 1.6037 | -1.63% |
2024-04-16 | 1.6303 | 1.6303 | 0.33% |
2024-04-15 | 1.6250 | 1.6250 | -1.71% |
2024-04-12 | 1.6533 | 1.6533 | -1.65% |
2024-04-11 | 1.6811 | 1.6811 | 2.19% |
2024-04-10 | 1.6451 | 1.6451 | -0.52% |
2024-04-09 | 1.6537 | 1.6537 | 0.27% |
2024-04-08 | 1.6492 | 1.6492 | -0.57% |
2024-04-03 | 1.6587 | 1.6587 | 0.25% |
2024-04-02 | 1.6546 | 1.6546 | -0.66% |
2024-04-01 | 1.6656 | 1.6656 | 0.70% |
2024-03-29 | 1.6540 | 1.6540 | 0.01% |
2024-03-28 | 1.6539 | 1.6539 | -0.16% |
2024-03-27 | 1.6565 | 1.6565 | 0.07% |
2024-03-26 | 1.6553 | 1.6553 | -0.67% |
2024-03-25 | 1.6665 | 1.6665 | -0.47% |
2024-03-22 | 1.6744 | 1.6744 | 0.70% |
2024-03-21 | 1.6628 | 1.6628 | 0.39% |
2024-03-20 | 1.6563 | 1.6563 | 1.29% |
2024-03-19 | 1.6352 | 1.6352 | 0.20% |
2024-03-18 | 1.6319 | 1.6319 | 1.06% |
2024-03-15 | 1.6148 | 1.6148 | -1.24% |
2024-03-14 | 1.6350 | 1.6350 | -0.23% |
2024-03-13 | 1.6388 | 1.6388 | -1.11% |
2024-03-12 | 1.6572 | 1.6572 | 2.13% |
2024-03-11 | 1.6226 | 1.6226 | -0.81% |
2024-03-08 | 1.6359 | 1.6359 | -2.25% |
2024-03-07 | 1.6736 | 1.6736 | 2.10% |
2024-03-06 | 1.6391 | 1.6391 | 0.81% |
2024-03-05 | 1.6259 | 1.6259 | -1.73% |
2024-03-04 | 1.6545 | 1.6545 | -0.10% |
2024-03-01 | 1.6561 | 1.6561 | 1.86% |
2024-02-29 | 1.6259 | 1.6259 | 1.20% |
2024-02-28 | 1.6066 | 1.6066 | -0.85% |
2024-02-27 | 1.6204 | 1.6204 | 0.13% |
2024-02-26 | 1.6183 | 1.6183 | -0.31% |
2024-02-23 | 1.6234 | 1.6234 | -0.33% |
2024-02-22 | 1.6287 | 1.6287 | 4.36% |
2024-02-21 | 1.5606 | 1.5606 | -0.86% |
2024-02-20 | 1.5742 | 1.5742 | -1.10% |
2024-02-19 | 1.5917 | 1.5917 | -0.61% |
2024-02-08 | 1.6015 | 1.6015 | 0.24% |
2024-02-07 | 1.5977 | 1.5977 | 1.61% |
2024-02-06 | 1.5724 | 1.5724 | -0.56% |
2024-02-05 | 1.5813 | 1.5813 | 0.57% |