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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
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% | 1.85% | 11.39% | 0.81% | -8.34% | 4.67% | 332.18% |
同类排名 [指数型] |
2022 | 1491 | 1730 | 936 | 841 | 822 | -- |
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 | 0.9264 | 3.0456 | -0.45% |
2024-04-29 | 0.9306 | 3.0498 | 1.05% |
2024-04-26 | 0.9209 | 3.0401 | 1.45% |
2024-04-25 | 0.9077 | 3.0269 | 0.23% |
2024-04-24 | 0.9056 | 3.0248 | 0.41% |
2024-04-23 | 0.9019 | 3.0211 | -0.66% |
2024-04-22 | 0.9079 | 3.0271 | -0.26% |
2024-04-19 | 0.9103 | 3.0295 | -0.75% |
2024-04-18 | 0.9172 | 3.0364 | 0.12% |
2024-04-17 | 0.9161 | 3.0353 | 1.45% |
2024-04-16 | 0.9030 | 3.0222 | -1.01% |
2024-04-15 | 0.9122 | 3.0314 | 1.99% |
2024-04-12 | 0.8944 | 3.0136 | -0.78% |
2024-04-11 | 0.9014 | 3.0206 | -0.01% |
2024-04-10 | 0.9015 | 3.0207 | -0.77% |
2024-04-09 | 0.9085 | 3.0277 | -0.08% |
2024-04-08 | 0.9092 | 3.0284 | -0.85% |
2024-04-03 | 0.9170 | 3.0362 | -0.34% |
2024-04-02 | 0.9201 | 3.0393 | -0.40% |
2024-04-01 | 0.9238 | 3.0430 | 1.56% |
2024-03-29 | 0.9096 | 3.0288 | 0.44% |
2024-03-28 | 0.9056 | 3.0248 | 0.49% |
2024-03-27 | 0.9012 | 3.0204 | -1.10% |
2024-03-26 | 0.9112 | 3.0304 | 0.49% |
2024-03-25 | 0.9068 | 3.0260 | -0.52% |
2024-03-22 | 0.9115 | 3.0307 | -0.97% |
2024-03-21 | 0.9204 | 3.0396 | -0.11% |
2024-03-20 | 0.9214 | 3.0406 | 0.21% |
2024-03-19 | 0.9195 | 3.0387 | -0.68% |
2024-03-18 | 0.9258 | 3.0450 | 0.88% |
2024-03-15 | 0.9177 | 3.0369 | 0.21% |
2024-03-14 | 0.9158 | 3.0350 | -0.27% |
2024-03-13 | 0.9183 | 3.0375 | -0.66% |
2024-03-12 | 0.9244 | 3.0436 | 0.22% |
2024-03-11 | 0.9224 | 3.0416 | 1.17% |
2024-03-08 | 0.9117 | 3.0309 | 0.41% |
2024-03-07 | 0.9080 | 3.0272 | -0.57% |
2024-03-06 | 0.9132 | 3.0324 | -0.38% |
2024-03-05 | 0.9167 | 3.0359 | 0.65% |
2024-03-04 | 0.9108 | 3.0300 | 0.08% |
2024-03-01 | 0.9101 | 3.0293 | 0.59% |
2024-02-29 | 0.9048 | 3.0240 | 1.80% |
2024-02-28 | 0.8888 | 3.0080 | -1.20% |
2024-02-27 | 0.8996 | 3.0188 | 1.14% |
2024-02-26 | 0.8895 | 3.0087 | -1.00% |
2024-02-23 | 0.8985 | 3.0177 | 0.09% |
2024-02-22 | 0.8977 | 3.0169 | 0.81% |
2024-02-21 | 0.8905 | 3.0097 | 1.29% |
2024-02-20 | 0.8792 | 2.9984 | 0.19% |
2024-02-19 | 0.8775 | 2.9967 | 1.07% |
2024-02-08 | 0.8682 | 2.9874 | 0.61% |
2024-02-07 | 0.8629 | 2.9821 | 0.91% |
2024-02-06 | 0.8551 | 2.9743 | 3.30% |
2024-02-05 | 0.8278 | 2.9470 | 0.61% |