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)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… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 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 | 3.00% | 6.68% | 20.97% | -2.21% | -17.04% | 2.77% | 37.30% |
同类排名 [股票型] |
644 | 32 | 148 | 420 | 535 | 316 | -- |
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 | 1.3730 | 1.3730 | 0.66% |
2024-04-29 | 1.3640 | 1.3640 | 0.59% |
2024-04-26 | 1.3560 | 1.3560 | 0.74% |
2024-04-25 | 1.3460 | 1.3460 | -0.37% |
2024-04-24 | 1.3510 | 1.3510 | 1.35% |
2024-04-23 | 1.3330 | 1.3330 | -0.45% |
2024-04-22 | 1.3390 | 1.3390 | -0.45% |
2024-04-19 | 1.3450 | 1.3450 | -0.22% |
2024-04-18 | 1.3480 | 1.3480 | 0.60% |
2024-04-17 | 1.3400 | 1.3400 | 2.52% |
2024-04-16 | 1.3070 | 1.3070 | -1.51% |
2024-04-15 | 1.3270 | 1.3270 | 1.38% |
2024-04-12 | 1.3090 | 1.3090 | 0.61% |
2024-04-11 | 1.3010 | 1.3010 | 1.17% |
2024-04-10 | 1.2860 | 1.2860 | -0.69% |
2024-04-09 | 1.2950 | 1.2950 | 0.31% |
2024-04-08 | 1.2910 | 1.2910 | -0.46% |
2024-04-03 | 1.2970 | 1.2970 | 0.31% |
2024-04-02 | 1.2930 | 1.2930 | -0.69% |
2024-04-01 | 1.3020 | 1.3020 | 1.17% |
2024-03-29 | 1.2870 | 1.2870 | 1.50% |
2024-03-28 | 1.2680 | 1.2680 | 1.28% |
2024-03-27 | 1.2520 | 1.2520 | -1.18% |
2024-03-26 | 1.2670 | 1.2670 | 0.00% |
2024-03-25 | 1.2670 | 1.2670 | -0.63% |
2024-03-22 | 1.2750 | 1.2750 | -0.78% |
2024-03-21 | 1.2850 | 1.2850 | -0.93% |
2024-03-20 | 1.2970 | 1.2970 | -0.38% |
2024-03-19 | 1.3020 | 1.3020 | -0.91% |
2024-03-18 | 1.3140 | 1.3140 | 1.08% |
2024-03-15 | 1.3000 | 1.3000 | 0.54% |
2024-03-14 | 1.2930 | 1.2930 | -0.08% |
2024-03-13 | 1.2940 | 1.2940 | 0.23% |
2024-03-12 | 1.2910 | 1.2910 | -0.77% |
2024-03-11 | 1.3010 | 1.3010 | 1.40% |
2024-03-08 | 1.2830 | 1.2830 | 1.10% |
2024-03-07 | 1.2690 | 1.2690 | -1.17% |
2024-03-06 | 1.2840 | 1.2840 | 0.39% |
2024-03-05 | 1.2790 | 1.2790 | 0.16% |
2024-03-04 | 1.2770 | 1.2770 | 1.27% |
2024-03-01 | 1.2610 | 1.2610 | 0.96% |
2024-02-29 | 1.2490 | 1.2490 | 2.55% |
2024-02-28 | 1.2180 | 1.2180 | -2.79% |
2024-02-27 | 1.2530 | 1.2530 | 2.04% |
2024-02-26 | 1.2280 | 1.2280 | 0.57% |
2024-02-23 | 1.2210 | 1.2210 | 0.83% |
2024-02-22 | 1.2110 | 1.2110 | 0.41% |
2024-02-21 | 1.2060 | 1.2060 | 0.00% |
2024-02-20 | 1.2060 | 1.2060 | 0.17% |
2024-02-19 | 1.2040 | 1.2040 | 0.92% |
2024-02-08 | 1.1930 | 1.1930 | 1.45% |
2024-02-07 | 1.1760 | 1.1760 | 3.25% |
2024-02-06 | 1.1390 | 1.1390 | 5.76% |
2024-02-05 | 1.0770 | 1.0770 | -2.18% |
2024-02-02 | 1.1010 | 1.1010 | -2.39% |