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 |
基金同盛 | 1.214 | 6.03% |
长盛中证证券公司分级… | 1.104 | 4.15% |
基金同智 | 1.8269 | 3.38% |
长盛同庆800B | 2.28 | 3.17% |
长盛中证申万一带一路… | 1.796 | 1.81% |
名称 | 万份收益 | 7日年化 |
长盛添利60天理财发… | 1.1857 | 4.70% |
长盛添利60天理财发… | 1.0378 | 4.38% |
长盛添利30天理财债… | 0.9485 | 4.03% |
长盛添利宝货币B | 0.4652 | 1.76% |
长盛添利宝货币A | 0.3996 | 1.51% |
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 | 0.86% | 3.06% | 12.27% | 9.26% | 3.27% | 9.46% | 1302.55% |
同类排名 [混合型] |
4058 | 1452 | 2810 | 307 | 100 | 431 | -- |
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 | 1.7974 | 4.5457 | 0.07% |
2024-04-29 | 1.7962 | 4.5445 | -0.15% |
2024-04-26 | 1.7989 | 4.5472 | 0.75% |
2024-04-25 | 1.7855 | 4.5338 | -0.22% |
2024-04-24 | 1.7895 | 4.5378 | 0.42% |
2024-04-23 | 1.7820 | 4.5303 | -1.37% |
2024-04-22 | 1.8068 | 4.5551 | -0.95% |
2024-04-19 | 1.8242 | 4.5725 | 0.27% |
2024-04-18 | 1.8192 | 4.5675 | 0.09% |
2024-04-17 | 1.8176 | 4.5659 | 1.40% |
2024-04-16 | 1.7925 | 4.5408 | -1.02% |
2024-04-15 | 1.8110 | 4.5593 | 1.60% |
2024-04-12 | 1.7824 | 4.5307 | 0.12% |
2024-04-11 | 1.7802 | 4.5285 | 1.23% |
2024-04-10 | 1.7586 | 4.5069 | 0.07% |
2024-04-09 | 1.7573 | 4.5056 | -0.81% |
2024-04-08 | 1.7717 | 4.5200 | 0.23% |
2024-04-03 | 1.7676 | 4.5159 | 0.40% |
2024-04-02 | 1.7606 | 4.5089 | 0.19% |
2024-04-01 | 1.7573 | 4.5056 | 0.76% |
2024-03-29 | 1.7440 | 4.4923 | 1.74% |
2024-03-28 | 1.7142 | 4.4625 | 0.59% |
2024-03-27 | 1.7041 | 4.4524 | -0.53% |
2024-03-26 | 1.7132 | 4.4615 | 0.15% |
2024-03-25 | 1.7106 | 4.4589 | 0.06% |
2024-03-22 | 1.7096 | 4.4579 | -0.02% |
2024-03-21 | 1.7099 | 4.4582 | -0.25% |
2024-03-20 | 1.7141 | 4.4624 | 0.25% |
2024-03-19 | 1.7099 | 4.4582 | -0.75% |
2024-03-18 | 1.7229 | 4.4712 | 0.54% |
2024-03-15 | 1.7136 | 4.4619 | 0.45% |
2024-03-14 | 1.7059 | 4.4542 | 0.29% |
2024-03-13 | 1.7010 | 4.4493 | -0.06% |
2024-03-12 | 1.7020 | 4.4503 | -1.28% |
2024-03-11 | 1.7240 | 4.4723 | -0.19% |
2024-03-08 | 1.7273 | 4.4756 | 0.41% |
2024-03-07 | 1.7203 | 4.4686 | 0.11% |
2024-03-06 | 1.7184 | 4.4667 | 0.23% |
2024-03-05 | 1.7145 | 4.4628 | 0.26% |
2024-03-04 | 1.7101 | 4.4584 | 1.08% |
2024-03-01 | 1.6919 | 4.4402 | -0.06% |
2024-02-29 | 1.6930 | 4.4413 | 1.69% |
2024-02-28 | 1.6649 | 4.4132 | -0.71% |
2024-02-27 | 1.6768 | 4.4251 | 0.65% |
2024-02-26 | 1.6659 | 4.4142 | -0.43% |
2024-02-23 | 1.6731 | 4.4214 | -0.38% |
2024-02-22 | 1.6795 | 4.4278 | 0.60% |
2024-02-21 | 1.6695 | 4.4178 | -0.15% |
2024-02-20 | 1.6720 | 4.4203 | 0.34% |
2024-02-19 | 1.6663 | 4.4146 | 1.13% |
2024-02-08 | 1.6477 | 4.3960 | -0.03% |
2024-02-07 | 1.6482 | 4.3965 | 1.15% |
2024-02-06 | 1.6295 | 4.3778 | 1.84% |
2024-02-05 | 1.6000 | 4.3483 | 0.41% |