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C | 1.0315 | 3.34% |
汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
东方红欣和平衡两年混… | 0.9006 | 1.05% |
东方红养老目标204… | 0.8814 | 1.00% |
东方红养老目标204… | 0.8833 | 0.99% |
东方红颐和积极养老五… | 0.9753 | 0.97% |
东方红颐和积极养老五… | 0.9694 | 0.97% |
名称 | 万份收益 | 7日年化 |
东方红货币B | 0.5185 | 1.89% |
东方红货币E | 0.5185 | 1.89% |
东方红货币D | 0.4939 | 1.80% |
东方红货币C | 0.453 | 1.65% |
东方红货币A | 0.453 | 1.65% |
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 | 2.86% | 2.03% | 14.21% | -4.94% | -19.22% | -1.13% | 65.60% |
同类排名 [混合型] |
1125 | 887 | 870 | 1569 | 1664 | 1404 | -- |
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 | 1.6560 | 1.6560 | 0.18% |
2024-04-29 | 1.6530 | 1.6530 | 0.49% |
2024-04-26 | 1.6450 | 1.6450 | 1.73% |
2024-04-25 | 1.6170 | 1.6170 | 0.06% |
2024-04-24 | 1.6160 | 1.6160 | 0.37% |
2024-04-23 | 1.6100 | 1.6100 | -1.41% |
2024-04-22 | 1.6330 | 1.6330 | -1.27% |
2024-04-19 | 1.6540 | 1.6540 | -0.66% |
2024-04-18 | 1.6650 | 1.6650 | -0.06% |
2024-04-17 | 1.6660 | 1.6660 | 1.59% |
2024-04-16 | 1.6400 | 1.6400 | -2.21% |
2024-04-15 | 1.6770 | 1.6770 | 1.95% |
2024-04-12 | 1.6450 | 1.6450 | -0.12% |
2024-04-11 | 1.6470 | 1.6470 | 0.80% |
2024-04-10 | 1.6340 | 1.6340 | -0.12% |
2024-04-09 | 1.6360 | 1.6360 | -0.49% |
2024-04-08 | 1.6440 | 1.6440 | -0.90% |
2024-04-03 | 1.6590 | 1.6590 | 0.36% |
2024-04-02 | 1.6530 | 1.6530 | 0.30% |
2024-04-01 | 1.6480 | 1.6480 | 1.54% |
2024-03-29 | 1.6230 | 1.6230 | 1.31% |
2024-03-28 | 1.6020 | 1.6020 | 1.14% |
2024-03-27 | 1.5840 | 1.5840 | -1.86% |
2024-03-26 | 1.6140 | 1.6140 | 0.25% |
2024-03-25 | 1.6100 | 1.6100 | 0.19% |
2024-03-22 | 1.6070 | 1.6070 | -1.47% |
2024-03-21 | 1.6310 | 1.6310 | 0.43% |
2024-03-20 | 1.6240 | 1.6240 | 0.25% |
2024-03-19 | 1.6200 | 1.6200 | -1.34% |
2024-03-18 | 1.6420 | 1.6420 | 0.92% |
2024-03-15 | 1.6270 | 1.6270 | 0.18% |
2024-03-14 | 1.6240 | 1.6240 | -0.12% |
2024-03-13 | 1.6260 | 1.6260 | 0.12% |
2024-03-12 | 1.6240 | 1.6240 | 0.62% |
2024-03-11 | 1.6140 | 1.6140 | 1.19% |
2024-03-08 | 1.5950 | 1.5950 | 0.69% |
2024-03-07 | 1.5840 | 1.5840 | -0.88% |
2024-03-06 | 1.5980 | 1.5980 | 0.13% |
2024-03-05 | 1.5960 | 1.5960 | -0.37% |
2024-03-04 | 1.6020 | 1.6020 | 0.06% |
2024-03-01 | 1.6010 | 1.6010 | 0.31% |
2024-02-29 | 1.5960 | 1.5960 | 1.79% |
2024-02-28 | 1.5680 | 1.5680 | -1.75% |
2024-02-27 | 1.5960 | 1.5960 | 1.40% |
2024-02-26 | 1.5740 | 1.5740 | 0.00% |
2024-02-23 | 1.5740 | 1.5740 | 0.06% |
2024-02-22 | 1.5730 | 1.5730 | 0.90% |
2024-02-21 | 1.5590 | 1.5590 | 0.84% |
2024-02-20 | 1.5460 | 1.5460 | 0.39% |
2024-02-19 | 1.5400 | 1.5400 | 0.06% |
2024-02-08 | 1.5390 | 1.5390 | 1.18% |
2024-02-07 | 1.5210 | 1.5210 | 2.15% |
2024-02-06 | 1.4890 | 1.4890 | 4.64% |
2024-02-05 | 1.4230 | 1.4230 | -0.56% |