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 |
宝盈新兴产业混合C | 0.7889 | 1.45% |
宝盈新兴产业混合A | 0.8022 | 1.45% |
宝盈医疗健康沪港深股… | 1.629 | 1.31% |
宝盈医疗健康沪港深股… | 1.625 | 1.25% |
宝盈研究精选混合A | 1.3678 | 0.93% |
名称 | 万份收益 | 7日年化 |
宝盈货币B | 0.5111 | 1.88% |
宝盈货币A | 0.4456 | 1.64% |
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 | 4.50% | -0.39% | 10.47% | -7.86% | -24.66% | -4.63% | 595.26% |
同类排名 [混合型] |
554 | 1976 | 1340 | 1857 | 1954 | 1696 | -- |
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 | 1.2770 | 3.6470 | -1.08% |
2024-04-29 | 1.2910 | 3.6660 | 3.69% |
2024-04-26 | 1.2450 | 3.6030 | 1.88% |
2024-04-25 | 1.2220 | 3.5720 | 0.25% |
2024-04-24 | 1.2190 | 3.5680 | -0.25% |
2024-04-23 | 1.2220 | 3.5720 | -0.97% |
2024-04-22 | 1.2340 | 3.5880 | -0.32% |
2024-04-19 | 1.2380 | 3.5940 | -1.82% |
2024-04-18 | 1.2610 | 3.6250 | -0.47% |
2024-04-17 | 1.2670 | 3.6330 | 2.26% |
2024-04-16 | 1.2390 | 3.5950 | -2.82% |
2024-04-15 | 1.2750 | 3.6440 | 1.11% |
2024-04-12 | 1.2610 | 3.6250 | -1.71% |
2024-04-11 | 1.2830 | 3.6550 | 0.23% |
2024-04-10 | 1.2800 | 3.6510 | -1.61% |
2024-04-09 | 1.3010 | 3.6800 | 1.40% |
2024-04-08 | 1.2830 | 3.6550 | -2.14% |
2024-04-03 | 1.3110 | 3.6930 | -0.91% |
2024-04-02 | 1.3230 | 3.7100 | 0.08% |
2024-04-01 | 1.3220 | 3.7080 | 3.12% |
2024-03-29 | 1.2820 | 3.6540 | -0.31% |
2024-03-28 | 1.2860 | 3.6590 | 0.63% |
2024-03-27 | 1.2780 | 3.6480 | -2.81% |
2024-03-26 | 1.3150 | 3.6990 | 1.39% |
2024-03-25 | 1.2970 | 3.6740 | -1.29% |
2024-03-22 | 1.3140 | 3.6970 | -1.72% |
2024-03-21 | 1.3370 | 3.7290 | -0.74% |
2024-03-20 | 1.3470 | 3.7420 | 0.07% |
2024-03-19 | 1.3460 | 3.7410 | -0.81% |
2024-03-18 | 1.3570 | 3.7560 | 1.57% |
2024-03-15 | 1.3360 | 3.7270 | -0.07% |
2024-03-14 | 1.3370 | 3.7290 | -0.96% |
2024-03-13 | 1.3500 | 3.7470 | -0.37% |
2024-03-12 | 1.3550 | 3.7530 | -0.15% |
2024-03-11 | 1.3570 | 3.7560 | 5.36% |
2024-03-08 | 1.2880 | 3.6620 | 2.63% |
2024-03-07 | 1.2550 | 3.6170 | -2.33% |
2024-03-06 | 1.2850 | 3.6580 | 1.82% |
2024-03-05 | 1.2620 | 3.6260 | -1.48% |
2024-03-04 | 1.2810 | 3.6520 | 0.16% |
2024-03-01 | 1.2790 | 3.6500 | 0.39% |
2024-02-29 | 1.2740 | 3.6430 | 3.16% |
2024-02-28 | 1.2350 | 3.5900 | -1.20% |
2024-02-27 | 1.2500 | 3.6100 | 1.79% |
2024-02-26 | 1.2280 | 3.5800 | -0.49% |
2024-02-23 | 1.2340 | 3.5880 | 0.90% |
2024-02-22 | 1.2230 | 3.5730 | 0.82% |
2024-02-21 | 1.2130 | 3.5600 | 1.59% |
2024-02-20 | 1.1940 | 3.5340 | -1.00% |
2024-02-19 | 1.2060 | 3.5500 | 0.00% |
2024-02-08 | 1.2060 | 3.5500 | 1.86% |
2024-02-07 | 1.1840 | 3.5200 | 1.81% |
2024-02-06 | 1.1630 | 3.4910 | 5.54% |
2024-02-05 | 1.1020 | 3.4080 | -2.82% |