名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0739 | 4.79% |
中欧港股数字经济混合… | 1.06 | 4.79% |
中欧电子信息产业沪港… | 1.8957 | 4.57% |
中欧电子信息产业沪港… | 1.8658 | 4.57% |
中欧科技成长混合A | 0.9808 | 4.35% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5307 | 2.07% |
中欧骏泰货币D | 0.5307 | 2.07% |
中欧滚钱宝货币B | 0.4847 | 2.03% |
中欧货币B | 0.4993 | 2.03% |
中欧货币D | 0.4993 | 2.03% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.06% | 0.96% | 2.37% | 2.25% | 1.02% | 2.36% | 40.29% |
同类排名 [混合型] |
1686 | 1124 | 1708 | 769 | 320 | 737 | -- |
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 |
2024-04-26 | 1.2432 | 1.3771 | -0.06% |
2024-04-25 | 1.2440 | 1.3779 | -0.03% |
2024-04-24 | 1.2444 | 1.3783 | 0.00% |
2024-04-23 | 1.2444 | 1.3783 | -0.03% |
2024-04-22 | 1.2448 | 1.3787 | 0.06% |
2024-04-19 | 1.2440 | 1.3779 | 0.04% |
2024-04-18 | 1.2435 | 1.3774 | 0.03% |
2024-04-17 | 1.2431 | 1.3770 | 0.31% |
2024-04-16 | 1.2392 | 1.3731 | -0.23% |
2024-04-15 | 1.2420 | 1.3759 | 0.13% |
2024-04-12 | 1.2404 | 1.3743 | 0.09% |
2024-04-11 | 1.2393 | 1.3732 | 0.16% |
2024-04-10 | 1.2373 | 1.3712 | -0.03% |
2024-04-09 | 1.2377 | 1.3716 | 0.08% |
2024-04-08 | 1.2367 | 1.3706 | 0.00% |
2024-04-03 | 1.2367 | 1.3706 | 0.04% |
2024-04-02 | 1.2362 | 1.3701 | 0.12% |
2024-04-01 | 1.2347 | 1.3686 | 0.08% |
2024-03-29 | 1.2337 | 1.3676 | 0.12% |
2024-03-28 | 1.2322 | 1.3661 | 0.06% |
2024-03-27 | 1.2315 | 1.3654 | 0.01% |
2024-03-26 | 1.2314 | 1.3653 | 0.03% |
2024-03-25 | 1.2310 | 1.3649 | -0.11% |
2024-03-22 | 1.2324 | 1.3663 | -0.11% |
2024-03-21 | 1.2337 | 1.3676 | 0.00% |
2024-03-20 | 1.2337 | 1.3676 | 0.02% |
2024-03-19 | 1.2334 | 1.3673 | -0.06% |
2024-03-18 | 1.2341 | 1.3680 | 0.26% |
2024-03-15 | 1.2309 | 1.3648 | 0.12% |
2024-03-14 | 1.2294 | 1.3633 | -0.09% |
2024-03-13 | 1.2305 | 1.3644 | -0.04% |
2024-03-12 | 1.2310 | 1.3649 | -0.15% |
2024-03-11 | 1.2328 | 1.3667 | 0.11% |
2024-03-08 | 1.2314 | 1.3653 | 0.09% |
2024-03-07 | 1.2303 | 1.3642 | -0.04% |
2024-03-06 | 1.2308 | 1.3647 | 0.10% |
2024-03-05 | 1.2296 | 1.3635 | 0.01% |
2024-03-04 | 1.2295 | 1.3634 | 0.07% |
2024-03-01 | 1.2286 | 1.3625 | -0.09% |
2024-02-29 | 1.2297 | 1.3636 | 0.28% |
2024-02-28 | 1.2263 | 1.3602 | -0.14% |
2024-02-27 | 1.2280 | 1.3619 | 0.15% |
2024-02-26 | 1.2262 | 1.3601 | -0.10% |
2024-02-23 | 1.2274 | 1.3613 | 0.10% |
2024-02-22 | 1.2262 | 1.3601 | 0.15% |
2024-02-21 | 1.2244 | 1.3583 | 0.07% |
2024-02-20 | 1.2235 | 1.3574 | 0.14% |
2024-02-19 | 1.2218 | 1.3557 | 0.15% |
2024-02-08 | 1.2200 | 1.3539 | 0.16% |
2024-02-07 | 1.2180 | 1.3519 | 0.30% |
2024-02-06 | 1.2144 | 1.3483 | 0.43% |
2024-02-05 | 1.2092 | 1.3431 | -0.07% |
2024-02-02 | 1.2101 | 1.3440 | -0.13% |
2024-02-01 | 1.2117 | 1.3456 | 0.02% |
2024-01-31 | 1.2115 | 1.3454 | -0.02% |
2024-01-30 | 1.2117 | 1.3456 | -0.11% |
2024-01-29 | 1.2130 | 1.3469 | -0.12% |