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)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 |
博时中证银行指数分级… | 1.2081 | 4.53% |
基金裕华 | 3.585 | 4.52% |
基金裕元 | 2.231 | 3.24% |
博时国证龙头家电ET… | 0.9836 | 2.58% |
博时富海纯债债券 | 1.0308 | 2.14% |
名称 | 万份收益 | 7日年化 |
博时兴盛货币B | 0.553 | 2.06% |
博时合晶货币B | 0.5236 | 2.04% |
博时合惠货币B | 0.5487 | 2.03% |
博时合鑫货币B | 0.5409 | 2.03% |
博时现金宝货币B | 0.5289 | 1.96% |
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 | 1.68% | 1.68% | 14.86% | -2.00% | -10.92% | 1.28% | 1207.88% |
同类排名 [混合型] |
3768 | 2482 | 1998 | 1807 | 1169 | 1724 | -- |
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 | 1.0280 | 5.7230 | 0.00% |
2024-04-29 | 1.0280 | 5.7230 | 0.19% |
2024-04-26 | 1.0260 | 5.7210 | 0.69% |
2024-04-25 | 1.0190 | 5.7140 | 0.00% |
2024-04-24 | 1.0190 | 5.7140 | 0.79% |
2024-04-23 | 1.0110 | 5.7060 | -1.56% |
2024-04-22 | 1.0270 | 5.7220 | -1.25% |
2024-04-19 | 1.0400 | 5.7350 | 0.29% |
2024-04-18 | 1.0370 | 5.7320 | 0.00% |
2024-04-17 | 1.0370 | 5.7320 | 1.37% |
2024-04-16 | 1.0230 | 5.7180 | -1.25% |
2024-04-15 | 1.0360 | 5.7310 | 1.37% |
2024-04-12 | 1.0220 | 5.7170 | 0.20% |
2024-04-11 | 1.0200 | 5.7150 | 0.20% |
2024-04-10 | 1.0180 | 5.7130 | -0.10% |
2024-04-09 | 1.0190 | 5.7140 | -0.39% |
2024-04-08 | 1.0230 | 5.7180 | -0.29% |
2024-04-03 | 1.0260 | 5.7210 | 0.59% |
2024-04-02 | 1.0200 | 5.7150 | -0.20% |
2024-04-01 | 1.0220 | 5.7170 | 1.09% |
2024-03-29 | 1.0110 | 5.7060 | 1.30% |
2024-03-28 | 0.9980 | 5.6930 | 1.22% |
2024-03-27 | 0.9860 | 5.6810 | -0.80% |
2024-03-26 | 0.9940 | 5.6890 | 0.10% |
2024-03-25 | 0.9930 | 5.6880 | -0.60% |
2024-03-22 | 0.9990 | 5.6940 | -0.50% |
2024-03-21 | 1.0040 | 5.6990 | 0.10% |
2024-03-20 | 1.0030 | 5.6980 | 0.40% |
2024-03-19 | 0.9990 | 5.6940 | -0.60% |
2024-03-18 | 1.0050 | 5.7000 | 0.80% |
2024-03-15 | 0.9970 | 5.6920 | 0.91% |
2024-03-14 | 0.9880 | 5.6830 | -0.50% |
2024-03-13 | 0.9930 | 5.6880 | 0.10% |
2024-03-12 | 0.9920 | 5.6870 | -0.80% |
2024-03-11 | 1.0000 | 5.6950 | 0.60% |
2024-03-08 | 0.9940 | 5.6890 | 1.02% |
2024-03-07 | 0.9840 | 5.6790 | -0.30% |
2024-03-06 | 0.9870 | 5.6820 | 0.20% |
2024-03-05 | 0.9850 | 5.6800 | 0.31% |
2024-03-04 | 0.9820 | 5.6770 | 1.03% |
2024-03-01 | 0.9720 | 5.6670 | 0.93% |
2024-02-29 | 0.9630 | 5.6580 | 2.01% |
2024-02-28 | 0.9440 | 5.6390 | -2.38% |
2024-02-27 | 0.9670 | 5.6620 | 1.15% |
2024-02-26 | 0.9560 | 5.6510 | -0.10% |
2024-02-23 | 0.9570 | 5.6520 | 0.53% |
2024-02-22 | 0.9520 | 5.6470 | 0.85% |
2024-02-21 | 0.9440 | 5.6390 | 0.11% |
2024-02-20 | 0.9430 | 5.6380 | 0.64% |
2024-02-19 | 0.9370 | 5.6320 | 0.43% |
2024-02-08 | 0.9330 | 5.6280 | 1.08% |
2024-02-07 | 0.9230 | 5.6180 | 1.99% |
2024-02-06 | 0.9050 | 5.6000 | 3.31% |
2024-02-05 | 0.8760 | 5.5710 | -0.90% |
2024-02-02 | 0.8840 | 5.5790 | -1.34% |