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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
基金金鼎 | 1.652 | 3.44% |
国泰优选领航一年持有… | 0.7412 | 2.96% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰科创板两年定期开… | 0.7436 | 2.52% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰现金管理货币B | 0.4899 | 2.14% |
国泰货币B | 0.5444 | 2.01% |
国泰现金管理货币A | 0.4243 | 1.90% |
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 | 2.72% | 1.87% | 11.37% | 1.02% | -7.71% | 4.74% | -4.85% |
同类排名 [指数型] |
2022 | 1474 | 1737 | 891 | 757 | 802 | -- |
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 | 0.8235 | 1.4185 | -0.45% |
2024-04-29 | 0.8272 | 1.4238 | 1.05% |
2024-04-26 | 0.8186 | 1.4115 | 1.46% |
2024-04-25 | 0.8068 | 1.3946 | 0.22% |
2024-04-24 | 0.8050 | 1.3920 | 0.41% |
2024-04-23 | 0.8017 | 1.3873 | -0.66% |
2024-04-22 | 0.8070 | 1.3949 | -0.26% |
2024-04-19 | 0.8091 | 1.3979 | -0.74% |
2024-04-18 | 0.8151 | 1.4065 | 0.11% |
2024-04-17 | 0.8142 | 1.4052 | 1.45% |
2024-04-16 | 0.8026 | 1.3886 | -1.01% |
2024-04-15 | 0.8108 | 1.4003 | 1.99% |
2024-04-12 | 0.7950 | 1.3777 | -0.76% |
2024-04-11 | 0.8011 | 1.3865 | -0.01% |
2024-04-10 | 0.8012 | 1.3866 | -0.78% |
2024-04-09 | 0.8075 | 1.3956 | -0.07% |
2024-04-08 | 0.8081 | 1.3965 | -0.85% |
2024-04-03 | 0.8150 | 1.4064 | -0.34% |
2024-04-02 | 0.8178 | 1.4104 | -0.38% |
2024-04-01 | 0.8209 | 1.4148 | 1.55% |
2024-03-29 | 0.8084 | 1.3969 | 0.43% |
2024-03-28 | 0.8049 | 1.3919 | 0.51% |
2024-03-27 | 0.8008 | 1.3860 | -1.10% |
2024-03-26 | 0.8097 | 1.3988 | 0.48% |
2024-03-25 | 0.8058 | 1.3932 | -0.52% |
2024-03-22 | 0.8100 | 1.3992 | -0.95% |
2024-03-21 | 0.8178 | 1.4104 | -0.12% |
2024-03-20 | 0.8188 | 1.4118 | 0.21% |
2024-03-19 | 0.8171 | 1.4094 | -0.68% |
2024-03-18 | 0.8227 | 1.4174 | 0.88% |
2024-03-15 | 0.8155 | 1.4071 | 0.21% |
2024-03-14 | 0.8138 | 1.4046 | -0.27% |
2024-03-13 | 0.8160 | 1.4078 | -0.65% |
2024-03-12 | 0.8213 | 1.4154 | 0.21% |
2024-03-11 | 0.8196 | 1.4129 | 1.19% |
2024-03-08 | 0.8100 | 1.3992 | 0.40% |
2024-03-07 | 0.8068 | 1.3946 | -0.57% |
2024-03-06 | 0.8114 | 1.4012 | -0.38% |
2024-03-05 | 0.8145 | 1.4056 | 0.65% |
2024-03-04 | 0.8092 | 1.3980 | 0.07% |
2024-03-01 | 0.8086 | 1.3972 | 0.58% |
2024-02-29 | 0.8039 | 1.3905 | 1.80% |
2024-02-28 | 0.7897 | 1.3701 | -1.19% |
2024-02-27 | 0.7992 | 1.3837 | 1.13% |
2024-02-26 | 0.7903 | 1.3710 | -0.99% |
2024-02-23 | 0.7982 | 1.3823 | 0.09% |
2024-02-22 | 0.7975 | 1.3813 | 0.81% |
2024-02-21 | 0.7911 | 1.3721 | 1.25% |
2024-02-20 | 0.7813 | 1.3581 | 0.19% |
2024-02-19 | 0.7798 | 1.3560 | 1.06% |
2024-02-08 | 0.7716 | 1.3442 | 0.63% |
2024-02-07 | 0.7668 | 1.3374 | 0.91% |