名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
东方周期优选灵活配置混合 | 0.7116 | 6.29% |
前海开源金银珠宝混合A | 1.5400 | 6.28% |
前海开源金银珠宝混合C | 1.5080 | 6.27% |
华富永鑫灵活配置混合A | 1.0746 | 5.89% |
华富永鑫灵活配置混合C | 1.0455 | 5.89% |
银华内需精选混合(LOF) | 2.7040 | 5.71% |
银华同力精选混合 | 0.8743 | 5.22% |
汇丰晋信中小盘股票 | 2.2736 | 5.16% |
西部利得新动力混合C | 1.6092 | 5.07% |
西部利得新动力混合A | 1.6389 | 5.06% |
名称 | 净值 | 日增长率 |
中欧中证全指软件开发… | 0.9523 | 4.22% |
中欧中证全指软件开发… | 0.9521 | 4.21% |
中欧中证机器人指数发… | 1.1032 | 3.51% |
中欧中证机器人指数发… | 1.1037 | 3.51% |
中欧数字经济混合发起… | 0.9697 | 2.83% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5349 | 2.17% |
中欧货币D | 0.5343 | 2.17% |
中欧骏泰货币B | 0.5594 | 2.12% |
中欧骏泰货币D | 0.5594 | 2.12% |
中欧滚钱宝货币B | 0.5658 | 2.07% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.40% | |
鹏华中证国防指数(LOF)A | 0.64% | |
兴全有机增长混合 | 1.13% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5272 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-22 |
最近一月 2024-02-29 |
最近一季 2023-12-29 |
最近半年 2023-09-29 |
最近一年 2023-03-29 |
今年以来 | 成立以来 | |
回报率 | -2.07% | 3.16% | -3.11% | -12.96% | -27.26% | -3.10% | 135.02% |
同类排名 [混合型] |
1771 | 496 | 1427 | 2013 | 2012 | 1425 | -- |
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 |
2024-03-29 | 3.6084 | 3.9584 | 0.24% |
2024-03-28 | 3.5998 | 3.9498 | 1.30% |
2024-03-27 | 3.5535 | 3.9035 | -3.04% |
2024-03-26 | 3.6648 | 4.0148 | 1.30% |
2024-03-25 | 3.6178 | 3.9678 | -1.82% |
2024-03-22 | 3.6847 | 4.0347 | -1.36% |
2024-03-21 | 3.7354 | 4.0854 | -0.31% |
2024-03-20 | 3.7471 | 4.0971 | -0.02% |
2024-03-19 | 3.7478 | 4.0978 | -1.53% |
2024-03-18 | 3.8061 | 4.1561 | 2.56% |
2024-03-15 | 3.7111 | 4.0611 | -0.66% |
2024-03-14 | 3.7357 | 4.0857 | -0.70% |
2024-03-13 | 3.7619 | 4.1119 | 0.76% |
2024-03-12 | 3.7337 | 4.0837 | 1.44% |
2024-03-11 | 3.6808 | 4.0308 | 5.34% |
2024-03-08 | 3.4941 | 3.8441 | 0.95% |
2024-03-07 | 3.4613 | 3.8113 | -2.31% |
2024-03-06 | 3.5433 | 3.8933 | 0.33% |
2024-03-05 | 3.5315 | 3.8815 | -0.05% |
2024-03-04 | 3.5332 | 3.8832 | -0.81% |
2024-03-01 | 3.5620 | 3.9120 | 1.83% |
2024-02-29 | 3.4980 | 3.8480 | 4.36% |
2024-02-28 | 3.3518 | 3.7018 | -2.82% |
2024-02-27 | 3.4489 | 3.7989 | 3.02% |
2024-02-26 | 3.3478 | 3.6978 | 0.43% |
2024-02-23 | 3.3336 | 3.6836 | 0.69% |
2024-02-22 | 3.3109 | 3.6609 | 0.52% |
2024-02-21 | 3.2938 | 3.6438 | 0.99% |
2024-02-20 | 3.2614 | 3.6114 | -0.30% |
2024-02-19 | 3.2711 | 3.6211 | -0.18% |
2024-02-08 | 3.2769 | 3.6269 | 2.99% |
2024-02-07 | 3.1819 | 3.5319 | 1.76% |
2024-02-06 | 3.1269 | 3.4769 | 6.31% |
2024-02-05 | 2.9414 | 3.2914 | -2.24% |
2024-02-02 | 3.0087 | 3.3587 | -3.16% |
2024-02-01 | 3.1069 | 3.4569 | -0.93% |
2024-01-31 | 3.1362 | 3.4862 | -0.29% |
2024-01-30 | 3.1452 | 3.4952 | -2.52% |
2024-01-29 | 3.2265 | 3.5765 | -2.63% |
2024-01-26 | 3.3137 | 3.6637 | -2.21% |
2024-01-25 | 3.3886 | 3.7386 | 2.12% |
2024-01-24 | 3.3182 | 3.6682 | 0.10% |
2024-01-23 | 3.3149 | 3.6649 | 0.84% |
2024-01-22 | 3.2874 | 3.6374 | -3.64% |
2024-01-19 | 3.4115 | 3.7615 | -0.30% |
2024-01-18 | 3.4216 | 3.7716 | 1.10% |
2024-01-17 | 3.3843 | 3.7343 | -3.66% |
2024-01-16 | 3.5130 | 3.8630 | 1.02% |
2024-01-15 | 3.4777 | 3.8277 | -1.39% |
2024-01-12 | 3.5266 | 3.8766 | -0.27% |
2024-01-11 | 3.5360 | 3.8860 | 3.23% |
2024-01-10 | 3.4253 | 3.7753 | -0.21% |
2024-01-09 | 3.4326 | 3.7826 | 0.27% |
2024-01-08 | 3.4235 | 3.7735 | -2.11% |
2024-01-05 | 3.4972 | 3.8472 | -1.59% |
2024-01-04 | 3.5538 | 3.9038 | -1.49% |
2024-01-03 | 3.6075 | 3.9575 | -1.42% |
2024-01-02 | 3.6595 | 4.0095 | -1.73% |
2023-12-31 | 3.7238 | 4.0738 | -0.01% |