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 |
基金通宝 | 2.62 | 5.43% |
融通军工分级B | 1.417 | 2.53% |
融通稳健添瑞灵活配置… | 0.9796 | 1.28% |
融通稳健添瑞灵活配置… | 0.9737 | 1.27% |
融通通灿债券C | 1.0509 | 1.10% |
名称 | 万份收益 | 7日年化 |
融通易支付货币B | 0.5036 | 1.88% |
融通现金宝货币B | 0.4805 | 1.87% |
融通汇财宝货币B | 0.5049 | 1.85% |
融通汇财宝货币E | 0.4912 | 1.80% |
融通易支付货币A | 0.4381 | 1.64% |
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 | 0.13% | 0.64% | 2.11% | 0.23% | -2.16% | 0.70% | 58.76% |
同类排名 [混合型] |
953 | 884 | 1127 | 1036 | 910 | 1018 | -- |
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 | 1.5876 | 1.5876 | 0.08% |
2024-04-29 | 1.5864 | 1.5864 | 0.06% |
2024-04-26 | 1.5854 | 1.5854 | 0.09% |
2024-04-25 | 1.5839 | 1.5839 | -0.11% |
2024-04-24 | 1.5856 | 1.5856 | 0.01% |
2024-04-23 | 1.5855 | 1.5855 | -0.10% |
2024-04-22 | 1.5871 | 1.5871 | -0.09% |
2024-04-19 | 1.5885 | 1.5885 | 0.04% |
2024-04-18 | 1.5879 | 1.5879 | -0.09% |
2024-04-17 | 1.5893 | 1.5893 | 0.35% |
2024-04-16 | 1.5838 | 1.5838 | -0.24% |
2024-04-15 | 1.5876 | 1.5876 | 0.23% |
2024-04-12 | 1.5840 | 1.5840 | 0.08% |
2024-04-11 | 1.5827 | 1.5827 | 0.15% |
2024-04-10 | 1.5803 | 1.5803 | -0.11% |
2024-04-09 | 1.5821 | 1.5821 | 0.01% |
2024-04-08 | 1.5819 | 1.5819 | -0.06% |
2024-04-03 | 1.5828 | 1.5828 | 0.10% |
2024-04-02 | 1.5812 | 1.5812 | 0.02% |
2024-04-01 | 1.5809 | 1.5809 | 0.22% |
2024-03-29 | 1.5775 | 1.5775 | 0.20% |
2024-03-28 | 1.5744 | 1.5744 | 0.15% |
2024-03-27 | 1.5720 | 1.5720 | -0.04% |
2024-03-26 | 1.5727 | 1.5727 | -0.02% |
2024-03-25 | 1.5730 | 1.5730 | -0.10% |
2024-03-22 | 1.5746 | 1.5746 | -0.16% |
2024-03-21 | 1.5772 | 1.5772 | -0.08% |
2024-03-20 | 1.5785 | 1.5785 | 0.01% |
2024-03-19 | 1.5783 | 1.5783 | -0.03% |
2024-03-18 | 1.5787 | 1.5787 | 0.16% |
2024-03-15 | 1.5761 | 1.5761 | 0.15% |
2024-03-14 | 1.5737 | 1.5737 | -0.11% |
2024-03-13 | 1.5754 | 1.5754 | -0.06% |
2024-03-12 | 1.5763 | 1.5763 | -0.17% |
2024-03-11 | 1.5790 | 1.5790 | -0.06% |
2024-03-08 | 1.5800 | 1.5800 | -0.02% |
2024-03-07 | 1.5803 | 1.5803 | -0.13% |
2024-03-06 | 1.5824 | 1.5824 | 0.24% |
2024-03-05 | 1.5786 | 1.5786 | 0.05% |
2024-03-04 | 1.5778 | 1.5778 | 0.06% |
2024-03-01 | 1.5768 | 1.5768 | -0.12% |
2024-02-29 | 1.5787 | 1.5787 | 0.33% |
2024-02-28 | 1.5735 | 1.5735 | -0.10% |
2024-02-27 | 1.5750 | 1.5750 | 0.11% |
2024-02-26 | 1.5732 | 1.5732 | 0.11% |
2024-02-23 | 1.5715 | 1.5715 | 0.09% |
2024-02-22 | 1.5701 | 1.5701 | 0.11% |
2024-02-21 | 1.5684 | 1.5684 | 0.09% |
2024-02-20 | 1.5670 | 1.5670 | 0.15% |
2024-02-19 | 1.5646 | 1.5646 | 0.22% |
2024-02-08 | 1.5611 | 1.5611 | 0.16% |
2024-02-07 | 1.5586 | 1.5586 | 0.20% |
2024-02-06 | 1.5555 | 1.5555 | 0.34% |
2024-02-05 | 1.5502 | 1.5502 | -0.03% |