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 |
华商嘉逸养老目标20… | 0.9089 | 1.68% |
华商嘉悦平衡养老目标… | 0.9447 | 1.16% |
华商嘉悦平衡养老目标… | 0.9495 | 1.16% |
华商嘉逸养老目标20… | 0.8972 | 1.05% |
华商嘉逸养老目标20… | 0.9039 | 1.05% |
名称 | 万份收益 | 7日年化 |
华商现金增利货币B | 0.5594 | 2.10% |
华商现金增利货币A | 0.5539 | 2.08% |
华商现金增利货币E | 0.4938 | 1.87% |
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 | 1.78% | 1.45% | 10.91% | -5.97% | -22.32% | -4.05% | 47.38% |
同类排名 [混合型] |
1533 | 1146 | 1278 | 1689 | 1842 | 1633 | -- |
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 | 0.5306 | 2.0726 | -0.09% |
2024-04-29 | 0.5311 | 2.0731 | -0.36% |
2024-04-26 | 0.5330 | 2.0750 | 1.54% |
2024-04-25 | 0.5249 | 2.0669 | -0.17% |
2024-04-24 | 0.5258 | 2.0678 | 0.86% |
2024-04-23 | 0.5213 | 2.0633 | -2.21% |
2024-04-22 | 0.5331 | 2.0751 | -1.91% |
2024-04-19 | 0.5435 | 2.0855 | -0.06% |
2024-04-18 | 0.5438 | 2.0858 | 0.30% |
2024-04-17 | 0.5422 | 2.0842 | 1.73% |
2024-04-16 | 0.5330 | 2.0750 | -1.93% |
2024-04-15 | 0.5435 | 2.0855 | 1.47% |
2024-04-12 | 0.5356 | 2.0776 | 0.47% |
2024-04-11 | 0.5331 | 2.0751 | 1.10% |
2024-04-10 | 0.5273 | 2.0693 | 0.75% |
2024-04-09 | 0.5234 | 2.0654 | -0.19% |
2024-04-08 | 0.5244 | 2.0664 | -0.85% |
2024-04-03 | 0.5289 | 2.0709 | 0.92% |
2024-04-02 | 0.5241 | 2.0661 | -0.36% |
2024-04-01 | 0.5260 | 2.0680 | 0.57% |
2024-03-29 | 0.5230 | 2.0650 | 1.57% |
2024-03-28 | 0.5149 | 2.0569 | 1.38% |
2024-03-27 | 0.5079 | 2.0499 | -1.32% |
2024-03-26 | 0.5147 | 2.0567 | -0.62% |
2024-03-25 | 0.5179 | 2.0599 | -0.21% |
2024-03-22 | 0.5190 | 2.0610 | -1.05% |
2024-03-21 | 0.5245 | 2.0665 | -0.19% |
2024-03-20 | 0.5255 | 2.0675 | -0.25% |
2024-03-19 | 0.5268 | 2.0688 | -0.60% |
2024-03-18 | 0.5300 | 2.0720 | 0.25% |
2024-03-15 | 0.5287 | 2.0707 | 0.97% |
2024-03-14 | 0.5236 | 2.0656 | 0.67% |
2024-03-13 | 0.5201 | 2.0621 | 0.19% |
2024-03-12 | 0.5191 | 2.0611 | -1.16% |
2024-03-11 | 0.5252 | 2.0672 | -0.11% |
2024-03-08 | 0.5258 | 2.0678 | 0.77% |
2024-03-07 | 0.5218 | 2.0638 | 0.00% |
2024-03-06 | 0.5218 | 2.0638 | 0.27% |
2024-03-05 | 0.5204 | 2.0624 | 0.29% |
2024-03-04 | 0.5189 | 2.0609 | 1.31% |
2024-03-01 | 0.5122 | 2.0542 | -0.04% |
2024-02-29 | 0.5124 | 2.0544 | 1.51% |
2024-02-28 | 0.5048 | 2.0468 | -1.98% |
2024-02-27 | 0.5150 | 2.0570 | 0.66% |
2024-02-26 | 0.5116 | 2.0536 | -0.93% |
2024-02-23 | 0.5164 | 2.0584 | 0.47% |
2024-02-22 | 0.5140 | 2.0560 | 1.32% |
2024-02-21 | 0.5073 | 2.0493 | 0.20% |
2024-02-20 | 0.5063 | 2.0483 | 0.60% |
2024-02-19 | 0.5033 | 2.0453 | 1.25% |
2024-02-08 | 0.4971 | 2.0391 | 0.40% |
2024-02-07 | 0.4951 | 2.0371 | 1.66% |
2024-02-06 | 0.4870 | 2.0290 | 2.68% |
2024-02-05 | 0.4743 | 2.0163 | 0.08% |