名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
中欧创新未来18个月… | 1.1889 | 1.55% |
中欧强瑞多策略债券 | 1.173 | 0.17% |
中欧同益债券 | 1.0741 | 0.16% |
中欧诚悦债券 | 1.0244 | 0.14% |
中欧尊悦一年定开债券… | 1.0169 | 0.14% |
名称 | 万份收益 | 7日年化 |
中欧货币B | 0.5377 | 2.17% |
中欧货币D | 0.5376 | 2.17% |
中欧骏泰货币B | 0.5567 | 2.11% |
中欧骏泰货币D | 0.5567 | 2.11% |
中欧滚钱宝货币B | 0.5647 | 2.06% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | -2.55% | 3.23% | -1.12% | -4.10% | -17.20% | -1.68% | 56.55% |
同类排名 [股票型] |
406 | 492 | 385 | 210 | 416 | 368 | -- |
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 |
2024-03-28 | 1.5655 | 1.5655 | -0.13% |
2024-03-27 | 1.5675 | 1.5675 | -1.29% |
2024-03-26 | 1.5880 | 1.5880 | 0.71% |
2024-03-25 | 1.5768 | 1.5768 | -0.77% |
2024-03-22 | 1.5890 | 1.5890 | -1.09% |
2024-03-21 | 1.6065 | 1.6065 | 1.01% |
2024-03-20 | 1.5904 | 1.5904 | 0.09% |
2024-03-19 | 1.5890 | 1.5890 | 1.58% |
2024-03-18 | 1.5643 | 1.5643 | 0.14% |
2024-03-15 | 1.5621 | 1.5621 | 0.03% |
2024-03-14 | 1.5616 | 1.5616 | -0.62% |
2024-03-13 | 1.5713 | 1.5713 | -1.01% |
2024-03-12 | 1.5874 | 1.5874 | 2.11% |
2024-03-11 | 1.5546 | 1.5546 | 1.89% |
2024-03-08 | 1.5257 | 1.5257 | -0.48% |
2024-03-07 | 1.5330 | 1.5330 | -0.52% |
2024-03-06 | 1.5410 | 1.5410 | -0.81% |
2024-03-05 | 1.5536 | 1.5536 | 1.32% |
2024-03-04 | 1.5334 | 1.5334 | -0.53% |
2024-03-01 | 1.5416 | 1.5416 | -0.03% |
2024-02-29 | 1.5421 | 1.5421 | 1.69% |
2024-02-28 | 1.5165 | 1.5165 | -1.37% |
2024-02-27 | 1.5375 | 1.5375 | 0.85% |
2024-02-26 | 1.5246 | 1.5246 | -0.23% |
2024-02-23 | 1.5281 | 1.5281 | 0.07% |
2024-02-22 | 1.5271 | 1.5271 | 0.15% |
2024-02-21 | 1.5248 | 1.5248 | 1.95% |
2024-02-20 | 1.4957 | 1.4957 | -0.01% |
2024-02-19 | 1.4959 | 1.4959 | -0.55% |
2024-02-08 | 1.5042 | 1.5042 | 0.15% |
2024-02-07 | 1.5019 | 1.5019 | 1.98% |
2024-02-06 | 1.4727 | 1.4727 | 3.10% |
2024-02-05 | 1.4284 | 1.4284 | 1.23% |
2024-02-02 | 1.4110 | 1.4110 | -0.36% |
2024-02-01 | 1.4161 | 1.4161 | 0.40% |
2024-01-31 | 1.4104 | 1.4104 | -0.89% |
2024-01-30 | 1.4230 | 1.4230 | -2.14% |
2024-01-29 | 1.4541 | 1.4541 | -0.82% |
2024-01-26 | 1.4661 | 1.4661 | -0.27% |
2024-01-25 | 1.4700 | 1.4700 | 1.07% |
2024-01-24 | 1.4544 | 1.4544 | 0.45% |
2024-01-23 | 1.4479 | 1.4479 | -0.42% |
2024-01-22 | 1.4540 | 1.4540 | -2.09% |
2024-01-19 | 1.4850 | 1.4850 | 0.30% |
2024-01-18 | 1.4805 | 1.4805 | 0.93% |
2024-01-17 | 1.4668 | 1.4668 | -2.42% |
2024-01-16 | 1.5031 | 1.5031 | 0.09% |
2024-01-15 | 1.5017 | 1.5017 | -0.91% |
2024-01-12 | 1.5155 | 1.5155 | -0.32% |
2024-01-11 | 1.5204 | 1.5204 | 0.60% |
2024-01-10 | 1.5113 | 1.5113 | -0.12% |
2024-01-09 | 1.5131 | 1.5131 | -0.11% |
2024-01-08 | 1.5147 | 1.5147 | -1.23% |
2024-01-05 | 1.5335 | 1.5335 | -0.99% |
2024-01-04 | 1.5489 | 1.5489 | -1.18% |
2024-01-03 | 1.5674 | 1.5674 | -0.68% |
2024-01-02 | 1.5781 | 1.5781 | -0.89% |
2023-12-31 | 1.5923 | 1.5923 | -0.01% |
2023-12-29 | 1.5924 | 1.5924 | 0.57% |