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 |
江信洪福 | 1.0758 | 0.08% |
江信添福A | 1.3267 | 0.08% |
江信添福C | 1.3692 | 0.07% |
江信祺福C | 1.3889 | 0.03% |
江信祺福A | 1.4387 | 0.03% |
名称 | 万份收益 | 7日年化 |
江信增利货币B | 1.3264 | 2.19% |
江信增利货币A | 1.2608 | 1.94% |
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 | 1.15% | 0.29% | 9.18% | -7.70% | -12.60% | -8.09% | 33.45% |
同类排名 [混合型] |
1721 | 1744 | 1460 | 1841 | 1239 | 1981 | -- |
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 | 1.2913 | 1.3248 | -0.29% |
2024-04-29 | 1.2950 | 1.3285 | 0.75% |
2024-04-26 | 1.2854 | 1.3189 | 0.18% |
2024-04-25 | 1.2831 | 1.3166 | -0.21% |
2024-04-24 | 1.2858 | 1.3193 | 0.72% |
2024-04-23 | 1.2766 | 1.3101 | 0.35% |
2024-04-22 | 1.2721 | 1.3056 | -0.41% |
2024-04-19 | 1.2773 | 1.3108 | -0.78% |
2024-04-18 | 1.2874 | 1.3209 | 0.48% |
2024-04-17 | 1.2812 | 1.3147 | 3.35% |
2024-04-16 | 1.2397 | 1.2732 | -3.09% |
2024-04-15 | 1.2792 | 1.3127 | -1.48% |
2024-04-12 | 1.2984 | 1.3319 | 0.25% |
2024-04-11 | 1.2951 | 1.3286 | 0.53% |
2024-04-10 | 1.2883 | 1.3218 | -0.31% |
2024-04-09 | 1.2923 | 1.3258 | 0.35% |
2024-04-08 | 1.2878 | 1.3213 | -1.27% |
2024-04-03 | 1.3043 | 1.3378 | 0.15% |
2024-04-02 | 1.3024 | 1.3359 | 0.40% |
2024-04-01 | 1.2972 | 1.3307 | 0.75% |
2024-03-29 | 1.2876 | 1.3211 | 0.56% |
2024-03-28 | 1.2804 | 1.3139 | 0.38% |
2024-03-27 | 1.2756 | 1.3091 | -0.52% |
2024-03-26 | 1.2823 | 1.3158 | -0.21% |
2024-03-25 | 1.2850 | 1.3185 | -0.38% |
2024-03-22 | 1.2899 | 1.3234 | -0.43% |
2024-03-21 | 1.2955 | 1.3290 | -0.17% |
2024-03-20 | 1.2977 | 1.3312 | 0.20% |
2024-03-19 | 1.2951 | 1.3286 | -0.31% |
2024-03-18 | 1.2991 | 1.3326 | 0.56% |
2024-03-15 | 1.2919 | 1.3254 | 0.39% |
2024-03-14 | 1.2869 | 1.3204 | -0.66% |
2024-03-13 | 1.2954 | 1.3289 | 0.34% |
2024-03-12 | 1.2910 | 1.3245 | 0.07% |
2024-03-11 | 1.2901 | 1.3236 | 0.68% |
2024-03-08 | 1.2814 | 1.3149 | 0.55% |
2024-03-07 | 1.2744 | 1.3079 | -0.52% |
2024-03-06 | 1.2811 | 1.3146 | -0.16% |
2024-03-05 | 1.2831 | 1.3166 | -0.23% |
2024-03-04 | 1.2860 | 1.3195 | 0.24% |
2024-03-01 | 1.2829 | 1.3164 | 0.03% |
2024-02-29 | 1.2825 | 1.3160 | 0.82% |
2024-02-28 | 1.2721 | 1.3056 | -1.36% |
2024-02-27 | 1.2897 | 1.3232 | 0.87% |
2024-02-26 | 1.2786 | 1.3121 | 0.88% |
2024-02-23 | 1.2674 | 1.3009 | 0.32% |
2024-02-22 | 1.2634 | 1.2969 | 0.76% |
2024-02-21 | 1.2539 | 1.2874 | -0.31% |
2024-02-20 | 1.2578 | 1.2913 | 1.56% |
2024-02-19 | 1.2385 | 1.2720 | 0.61% |
2024-02-08 | 1.2310 | 1.2645 | 1.65% |
2024-02-07 | 1.2110 | 1.2445 | 1.70% |
2024-02-06 | 1.1907 | 1.2242 | 3.00% |
2024-02-05 | 1.1560 | 1.1895 | -0.82% |