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 | 10.11% | 2.72% | 27.73% | 0.79% | -11.36% | -4.10% | 104.48% |
同类排名 [混合型] |
48 | 1702 | 139 | 1245 | 1219 | 2687 | -- |
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 | 0.7559 | 2.0559 | -0.63% |
2024-04-29 | 0.7607 | 2.0607 | 2.96% |
2024-04-26 | 0.7388 | 2.0388 | 3.90% |
2024-04-25 | 0.7111 | 2.0111 | -0.28% |
2024-04-24 | 0.7131 | 2.0131 | 3.87% |
2024-04-23 | 0.6865 | 1.9865 | 1.95% |
2024-04-22 | 0.6734 | 1.9734 | -1.59% |
2024-04-19 | 0.6843 | 1.9843 | -2.56% |
2024-04-18 | 0.7023 | 2.0023 | -0.06% |
2024-04-17 | 0.7027 | 2.0027 | 3.44% |
2024-04-16 | 0.6793 | 1.9793 | -3.56% |
2024-04-15 | 0.7044 | 2.0044 | -0.01% |
2024-04-12 | 0.7045 | 2.0045 | -0.30% |
2024-04-11 | 0.7066 | 2.0066 | -0.51% |
2024-04-10 | 0.7102 | 2.0102 | -2.15% |
2024-04-09 | 0.7258 | 2.0258 | 1.06% |
2024-04-08 | 0.7182 | 2.0182 | -1.58% |
2024-04-03 | 0.7297 | 2.0297 | -1.78% |
2024-04-02 | 0.7429 | 2.0429 | -1.29% |
2024-04-01 | 0.7526 | 2.0526 | 2.27% |
2024-03-29 | 0.7359 | 2.0359 | 0.45% |
2024-03-28 | 0.7326 | 2.0326 | 2.98% |
2024-03-27 | 0.7114 | 2.0114 | -3.25% |
2024-03-26 | 0.7353 | 2.0353 | -1.39% |
2024-03-25 | 0.7457 | 2.0457 | -3.58% |
2024-03-22 | 0.7734 | 2.0734 | -0.74% |
2024-03-21 | 0.7792 | 2.0792 | -0.66% |
2024-03-20 | 0.7844 | 2.0844 | -0.61% |
2024-03-19 | 0.7892 | 2.0892 | -0.63% |
2024-03-18 | 0.7942 | 2.0942 | 1.94% |
2024-03-15 | 0.7791 | 2.0791 | 1.51% |
2024-03-14 | 0.7675 | 2.0675 | -1.25% |
2024-03-13 | 0.7772 | 2.0772 | 1.24% |
2024-03-12 | 0.7677 | 2.0677 | -0.18% |
2024-03-11 | 0.7691 | 2.0691 | 2.42% |
2024-03-08 | 0.7509 | 2.0509 | 3.07% |
2024-03-07 | 0.7285 | 2.0285 | -1.73% |
2024-03-06 | 0.7413 | 2.0413 | 0.03% |
2024-03-05 | 0.7411 | 2.0411 | -1.80% |
2024-03-04 | 0.7547 | 2.0547 | 3.45% |
2024-03-01 | 0.7295 | 2.0295 | 2.01% |
2024-02-29 | 0.7151 | 2.0151 | 4.50% |
2024-02-28 | 0.6843 | 1.9843 | -6.85% |
2024-02-27 | 0.7346 | 2.0346 | 3.38% |
2024-02-26 | 0.7106 | 2.0106 | 1.79% |
2024-02-23 | 0.6981 | 1.9981 | 2.90% |
2024-02-22 | 0.6784 | 1.9784 | 2.03% |
2024-02-21 | 0.6649 | 1.9649 | -1.79% |
2024-02-20 | 0.6770 | 1.9770 | 1.24% |
2024-02-19 | 0.6687 | 1.9687 | 3.90% |
2024-02-08 | 0.6436 | 1.9436 | 4.80% |
2024-02-07 | 0.6141 | 1.9141 | 0.99% |