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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
回报率 | 2.73% | 3.64% | 27.65% | -- | -- | 14.65% | 16.35% |
同类排名 [指数型] |
2005 | 375 | 39 | -- | -- | 76 | -- |
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 | 1.1635 | 1.1635 | -0.78% |
2024-04-29 | 1.1727 | 1.1727 | -0.72% |
2024-04-26 | 1.1812 | 1.1812 | 2.67% |
2024-04-25 | 1.1505 | 1.1505 | 0.31% |
2024-04-24 | 1.1469 | 1.1469 | 1.26% |
2024-04-23 | 1.1326 | 1.1326 | -3.99% |
2024-04-22 | 1.1797 | 1.1797 | -1.90% |
2024-04-19 | 1.2026 | 1.2026 | -0.52% |
2024-04-18 | 1.2089 | 1.2089 | 1.20% |
2024-04-17 | 1.1946 | 1.1946 | 1.69% |
2024-04-16 | 1.1747 | 1.1747 | -2.47% |
2024-04-15 | 1.2044 | 1.2044 | -0.05% |
2024-04-12 | 1.2050 | 1.2050 | 1.18% |
2024-04-11 | 1.1910 | 1.1910 | -0.11% |
2024-04-10 | 1.1923 | 1.1923 | 0.79% |
2024-04-09 | 1.1829 | 1.1829 | 0.22% |
2024-04-08 | 1.1803 | 1.1803 | -0.27% |
2024-04-03 | 1.1835 | 1.1835 | 2.89% |
2024-04-02 | 1.1503 | 1.1503 | 0.82% |
2024-04-01 | 1.1409 | 1.1409 | 1.63% |
2024-03-29 | 1.1226 | 1.1226 | 2.99% |
2024-03-28 | 1.0900 | 1.0900 | 1.95% |
2024-03-27 | 1.0692 | 1.0692 | -1.24% |
2024-03-26 | 1.0826 | 1.0826 | -0.40% |
2024-03-25 | 1.0870 | 1.0870 | 0.64% |
2024-03-22 | 1.0801 | 1.0801 | -2.34% |
2024-03-21 | 1.1060 | 1.1060 | 0.67% |
2024-03-20 | 1.0986 | 1.0986 | -0.22% |
2024-03-19 | 1.1010 | 1.1010 | -0.42% |
2024-03-18 | 1.1056 | 1.1056 | 0.14% |
2024-03-15 | 1.1041 | 1.1041 | 3.23% |
2024-03-14 | 1.0696 | 1.0696 | 1.43% |
2024-03-13 | 1.0545 | 1.0545 | 0.79% |
2024-03-12 | 1.0462 | 1.0462 | -2.00% |
2024-03-11 | 1.0675 | 1.0675 | 1.03% |
2024-03-08 | 1.0566 | 1.0566 | 0.93% |
2024-03-07 | 1.0469 | 1.0469 | 2.21% |
2024-03-06 | 1.0243 | 1.0243 | 0.58% |
2024-03-05 | 1.0184 | 1.0184 | 0.33% |
2024-03-04 | 1.0151 | 1.0151 | 0.45% |
2024-03-01 | 1.0106 | 1.0106 | 0.91% |
2024-02-29 | 1.0015 | 1.0015 | 2.43% |
2024-02-28 | 0.9777 | 0.9777 | -1.31% |
2024-02-27 | 0.9907 | 0.9907 | 1.04% |
2024-02-26 | 0.9805 | 0.9805 | -1.25% |
2024-02-23 | 0.9929 | 0.9929 | 0.91% |
2024-02-22 | 0.9839 | 0.9839 | 1.13% |
2024-02-21 | 0.9729 | 0.9729 | 0.61% |
2024-02-20 | 0.9670 | 0.9670 | 0.38% |
2024-02-19 | 0.9633 | 0.9633 | 0.72% |
2024-02-08 | 0.9564 | 0.9564 | 1.35% |
2024-02-07 | 0.9437 | 0.9437 | 3.20% |
2024-02-06 | 0.9144 | 0.9144 | 4.95% |
2024-02-05 | 0.8713 | 0.8713 | -2.13% |