名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
中航混改精选混合A | 0.8152 | 6.80% |
中航混改精选混合C | 0.7975 | 6.79% |
南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
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% |
中欧货币B | 0.4993 | 2.04% |
中欧货币D | 0.4993 | 2.04% |
中欧滚钱宝货币B | 0.4847 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 1.61% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
回报率 | -0.10% | 0.56% | 3.08% | 2.92% | 2.33% | 2.40% | 55.77% |
同类排名 [混合型] |
1936 | 1674 | 1819 | 617 | 194 | 813 | -- |
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 |
2024-04-29 | 1.4612 | 1.5292 | -0.05% |
2024-04-26 | 1.4619 | 1.5299 | 0.05% |
2024-04-25 | 1.4612 | 1.5292 | -0.05% |
2024-04-24 | 1.4619 | 1.5299 | 0.05% |
2024-04-23 | 1.4612 | 1.5292 | -0.10% |
2024-04-22 | 1.4626 | 1.5306 | -0.04% |
2024-04-19 | 1.4632 | 1.5312 | 0.02% |
2024-04-18 | 1.4629 | 1.5309 | 0.05% |
2024-04-17 | 1.4622 | 1.5302 | 0.35% |
2024-04-16 | 1.4571 | 1.5251 | -0.27% |
2024-04-15 | 1.4610 | 1.5290 | 0.14% |
2024-04-12 | 1.4590 | 1.5270 | 0.09% |
2024-04-11 | 1.4577 | 1.5257 | 0.12% |
2024-04-10 | 1.4559 | 1.5239 | -0.07% |
2024-04-09 | 1.4569 | 1.5249 | 0.03% |
2024-04-08 | 1.4564 | 1.5244 | -0.12% |
2024-04-03 | 1.4581 | 1.5261 | 0.08% |
2024-04-02 | 1.4569 | 1.5249 | 0.05% |
2024-04-01 | 1.4561 | 1.5241 | 0.21% |
2024-03-29 | 1.4531 | 1.5211 | 0.28% |
2024-03-28 | 1.4491 | 1.5171 | 0.12% |
2024-03-27 | 1.4474 | 1.5154 | -0.13% |
2024-03-26 | 1.4493 | 1.5173 | -0.03% |
2024-03-25 | 1.4497 | 1.5177 | 0.00% |
2024-03-22 | 1.4497 | 1.5177 | -0.14% |
2024-03-21 | 1.4518 | 1.5198 | 0.06% |
2024-03-20 | 1.4509 | 1.5189 | 0.11% |
2024-03-19 | 1.4493 | 1.5173 | -0.01% |
2024-03-18 | 1.4494 | 1.5174 | 0.23% |
2024-03-15 | 1.4461 | 1.5141 | 0.17% |
2024-03-14 | 1.4436 | 1.5116 | 0.04% |
2024-03-13 | 1.4430 | 1.5110 | -0.04% |
2024-03-12 | 1.4436 | 1.5116 | -0.30% |
2024-03-11 | 1.4479 | 1.5159 | 0.03% |
2024-03-08 | 1.4475 | 1.5155 | 0.12% |
2024-03-07 | 1.4457 | 1.5137 | 0.02% |
2024-03-06 | 1.4454 | 1.5134 | 0.12% |
2024-03-05 | 1.4437 | 1.5117 | 0.03% |
2024-03-04 | 1.4433 | 1.5113 | 0.23% |
2024-03-01 | 1.4400 | 1.5080 | -0.02% |
2024-02-29 | 1.4403 | 1.5083 | 0.33% |
2024-02-28 | 1.4356 | 1.5036 | -0.27% |
2024-02-27 | 1.4395 | 1.5075 | 0.22% |
2024-02-26 | 1.4364 | 1.5044 | -0.09% |
2024-02-23 | 1.4377 | 1.5057 | 0.06% |
2024-02-22 | 1.4368 | 1.5048 | 0.20% |
2024-02-21 | 1.4339 | 1.5019 | 0.12% |
2024-02-20 | 1.4322 | 1.5002 | 0.22% |
2024-02-19 | 1.4291 | 1.4971 | 0.29% |
2024-02-08 | 1.4249 | 1.4929 | 0.18% |
2024-02-07 | 1.4224 | 1.4904 | 0.32% |
2024-02-06 | 1.4179 | 1.4859 | 0.51% |
2024-02-05 | 1.4107 | 1.4787 | -0.01% |
2024-02-02 | 1.4109 | 1.4789 | -0.18% |
2024-02-01 | 1.4134 | 1.4814 | -0.03% |
2024-01-31 | 1.4138 | 1.4818 | -0.11% |