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 |
泰达宏利业绩股票A | 1.5084 | 1.59% |
泰达宏利业绩股票C | 1.4716 | 1.59% |
泰达宏利增利混合 | 0.968 | 1.26% |
宏利消费服务混合A | 0.7318 | 0.72% |
宏利消费红利指数A | 1.5372 | 0.72% |
名称 | 万份收益 | 7日年化 |
宏利货币E | 0.5741 | 2.05% |
宏利货币B | 0.5744 | 2.02% |
宏利京元宝货币E | 0.5388 | 1.97% |
宏利活期友货币B | 0.5297 | 1.95% |
宏利京元宝货币B | 0.5357 | 1.95% |
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 | 9.84% | 8.23% | 48.99% | 33.73% | -6.06% | 25.45% | 1207.90% |
同类排名 [混合型] |
31 | 13 | 1 | 1 | 787 | 1 | -- |
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 | 1.7532 | 4.1497 | -0.55% |
2024-04-29 | 1.7629 | 4.1594 | 1.74% |
2024-04-26 | 1.7328 | 4.1293 | 5.12% |
2024-04-25 | 1.6484 | 4.0449 | -1.27% |
2024-04-24 | 1.6696 | 4.0661 | 4.60% |
2024-04-23 | 1.5962 | 3.9927 | 0.54% |
2024-04-22 | 1.5876 | 3.9841 | -2.74% |
2024-04-19 | 1.6323 | 4.0288 | -2.25% |
2024-04-18 | 1.6699 | 4.0664 | -0.37% |
2024-04-17 | 1.6761 | 4.0726 | 3.34% |
2024-04-16 | 1.6219 | 4.0184 | -1.79% |
2024-04-15 | 1.6515 | 4.0480 | 0.36% |
2024-04-12 | 1.6456 | 4.0421 | 3.41% |
2024-04-11 | 1.5914 | 3.9879 | 0.56% |
2024-04-10 | 1.5825 | 3.9790 | -2.16% |
2024-04-09 | 1.6175 | 4.0140 | -0.49% |
2024-04-08 | 1.6255 | 4.0220 | 0.91% |
2024-04-03 | 1.6108 | 4.0073 | -2.23% |
2024-04-02 | 1.6475 | 4.0440 | -1.10% |
2024-04-01 | 1.6658 | 4.0623 | 2.83% |
2024-03-29 | 1.6199 | 4.0164 | -0.26% |
2024-03-28 | 1.6242 | 4.0207 | 2.02% |
2024-03-27 | 1.5920 | 3.9885 | -3.49% |
2024-03-26 | 1.6495 | 4.0460 | -1.50% |
2024-03-25 | 1.6747 | 4.0712 | -2.20% |
2024-03-22 | 1.7124 | 4.1089 | 0.19% |
2024-03-21 | 1.7091 | 4.1056 | -0.65% |
2024-03-20 | 1.7202 | 4.1167 | -0.92% |
2024-03-19 | 1.7362 | 4.1327 | -1.21% |
2024-03-18 | 1.7574 | 4.1539 | 2.38% |
2024-03-15 | 1.7166 | 4.1131 | 3.41% |
2024-03-14 | 1.6600 | 4.0565 | 0.59% |
2024-03-13 | 1.6503 | 4.0468 | 0.26% |
2024-03-12 | 1.6460 | 4.0425 | -1.92% |
2024-03-11 | 1.6783 | 4.0748 | 0.24% |
2024-03-08 | 1.6743 | 4.0708 | 5.05% |
2024-03-07 | 1.5938 | 3.9903 | -0.83% |
2024-03-06 | 1.6071 | 4.0036 | -0.53% |
2024-03-05 | 1.6157 | 4.0122 | -0.68% |
2024-03-04 | 1.6267 | 4.0232 | 4.64% |
2024-03-01 | 1.5545 | 3.9510 | 2.68% |
2024-02-29 | 1.5139 | 3.9104 | 3.91% |
2024-02-28 | 1.4570 | 3.8535 | -5.68% |
2024-02-27 | 1.5448 | 3.9413 | 5.49% |
2024-02-26 | 1.4644 | 3.8609 | -0.10% |
2024-02-23 | 1.4658 | 3.8623 | -0.07% |
2024-02-22 | 1.4668 | 3.8633 | 1.23% |
2024-02-21 | 1.4490 | 3.8455 | -3.12% |
2024-02-20 | 1.4957 | 3.8922 | -0.13% |
2024-02-19 | 1.4976 | 3.8941 | 8.91% |
2024-02-08 | 1.3751 | 3.7716 | 2.11% |
2024-02-07 | 1.3467 | 3.7432 | 0.78% |