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 |
天弘国证龙头家电指数… | 1.136 | 2.51% |
天弘国证龙头家电指数… | 1.1457 | 2.51% |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.0509 | 2.25% |
名称 | 万份收益 | 7日年化 |
天弘现金管家货币B | 0.5086 | 1.95% |
天弘现金管家货币C | 0.4815 | 1.85% |
天弘弘运宝货币A | 0.4972 | 1.84% |
天弘云商宝 | 0.4866 | 1.82% |
天弘现金管家货币D | 0.4543 | 1.71% |
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 | 4.99% | 2.34% | 2.45% | -6.82% | -7.91% | -1.11% | -21.31% |
同类排名 [指数型] |
918 | 1033 | 2567 | 1795 | 785 | 1454 | -- |
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 | 0.7869 | 0.7869 | -1.65% |
2024-04-29 | 0.8001 | 0.8001 | 1.54% |
2024-04-26 | 0.7880 | 0.7880 | 4.45% |
2024-04-25 | 0.7544 | 0.7544 | 0.05% |
2024-04-24 | 0.7540 | 0.7540 | 0.60% |
2024-04-23 | 0.7495 | 0.7495 | -0.13% |
2024-04-22 | 0.7505 | 0.7505 | 0.23% |
2024-04-19 | 0.7488 | 0.7488 | -0.60% |
2024-04-18 | 0.7533 | 0.7533 | 1.09% |
2024-04-17 | 0.7452 | 0.7452 | 1.85% |
2024-04-16 | 0.7317 | 0.7317 | -1.40% |
2024-04-15 | 0.7421 | 0.7421 | 2.01% |
2024-04-12 | 0.7275 | 0.7275 | -2.06% |
2024-04-11 | 0.7428 | 0.7428 | -0.32% |
2024-04-10 | 0.7452 | 0.7452 | -1.81% |
2024-04-09 | 0.7589 | 0.7589 | 0.08% |
2024-04-08 | 0.7583 | 0.7583 | -1.52% |
2024-04-03 | 0.7700 | 0.7700 | -0.71% |
2024-04-02 | 0.7755 | 0.7755 | -0.56% |
2024-04-01 | 0.7799 | 0.7799 | 1.43% |
2024-03-29 | 0.7689 | 0.7689 | 0.39% |
2024-03-28 | 0.7659 | 0.7659 | 0.29% |
2024-03-27 | 0.7637 | 0.7637 | -1.47% |
2024-03-26 | 0.7751 | 0.7751 | 0.54% |
2024-03-25 | 0.7709 | 0.7709 | -2.22% |
2024-03-22 | 0.7884 | 0.7884 | -1.88% |
2024-03-21 | 0.8035 | 0.8035 | 0.36% |
2024-03-20 | 0.8006 | 0.8006 | 0.21% |
2024-03-19 | 0.7989 | 0.7989 | -1.65% |
2024-03-18 | 0.8123 | 0.8123 | 1.75% |
2024-03-15 | 0.7983 | 0.7983 | 0.42% |
2024-03-14 | 0.7950 | 0.7950 | -0.79% |
2024-03-13 | 0.8013 | 0.8013 | -1.77% |
2024-03-12 | 0.8157 | 0.8157 | 0.67% |
2024-03-11 | 0.8103 | 0.8103 | 1.25% |
2024-03-08 | 0.8003 | 0.8003 | -0.05% |
2024-03-07 | 0.8007 | 0.8007 | -0.62% |
2024-03-06 | 0.8057 | 0.8057 | -0.24% |
2024-03-05 | 0.8076 | 0.8076 | -0.14% |
2024-03-04 | 0.8087 | 0.8087 | -1.28% |
2024-03-01 | 0.8192 | 0.8192 | 0.38% |
2024-02-29 | 0.8161 | 0.8161 | 1.59% |
2024-02-28 | 0.8033 | 0.8033 | -1.41% |
2024-02-27 | 0.8148 | 0.8148 | 1.27% |
2024-02-26 | 0.8046 | 0.8046 | -1.35% |
2024-02-23 | 0.8156 | 0.8156 | 0.30% |
2024-02-22 | 0.8132 | 0.8132 | 0.92% |
2024-02-21 | 0.8058 | 0.8058 | 1.36% |
2024-02-20 | 0.7950 | 0.7950 | 0.63% |
2024-02-19 | 0.7900 | 0.7900 | -0.83% |
2024-02-08 | 0.7966 | 0.7966 | 0.85% |
2024-02-07 | 0.7899 | 0.7899 | 1.31% |
2024-02-06 | 0.7797 | 0.7797 | 4.77% |