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 |
基金金鼎 | 1.652 | 3.44% |
国泰优选领航一年持有… | 0.7412 | 2.96% |
国泰国证有色金属行业… | 1.1504 | 2.93% |
国泰科创板两年定期开… | 0.7436 | 2.52% |
国泰国证房地产行业指… | 0.9796 | 2.52% |
名称 | 万份收益 | 7日年化 |
国泰现金宝货币A | 2.1859 | 3.33% |
国泰现金宝货币B | 0.9834 | 3.21% |
国泰货币B | 0.5444 | 2.39% |
国泰现金管理货币B | 0.4898 | 2.38% |
国泰瞬利货币A | 0.4792 | 2.31% |
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 | 6.90% | 0.96% | 21.79% | -12.23% | -27.01% | -9.86% | 56.12% |
同类排名 [混合型] |
179 | 1373 | 179 | 2101 | 2048 | 2083 | -- |
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 | 0.5131 | 1.9679 | -1.16% |
2024-04-29 | 0.5191 | 1.9739 | 2.12% |
2024-04-26 | 0.5083 | 1.9631 | 3.06% |
2024-04-25 | 0.4932 | 1.9480 | -0.08% |
2024-04-24 | 0.4936 | 1.9484 | 2.83% |
2024-04-23 | 0.4800 | 1.9348 | 0.50% |
2024-04-22 | 0.4776 | 1.9324 | 0.21% |
2024-04-19 | 0.4766 | 1.9314 | -1.91% |
2024-04-18 | 0.4859 | 1.9407 | -0.92% |
2024-04-17 | 0.4904 | 1.9452 | 2.10% |
2024-04-16 | 0.4803 | 1.9351 | -2.79% |
2024-04-15 | 0.4941 | 1.9489 | 1.19% |
2024-04-12 | 0.4883 | 1.9431 | 1.24% |
2024-04-11 | 0.4823 | 1.9371 | -0.47% |
2024-04-10 | 0.4846 | 1.9394 | -2.16% |
2024-04-09 | 0.4953 | 1.9501 | 0.47% |
2024-04-08 | 0.4930 | 1.9478 | -1.08% |
2024-04-03 | 0.4984 | 1.9532 | -1.35% |
2024-04-02 | 0.5052 | 1.9600 | -1.83% |
2024-04-01 | 0.5146 | 1.9694 | 1.26% |
2024-03-29 | 0.5082 | 1.9630 | 1.40% |
2024-03-28 | 0.5012 | 1.9560 | 1.44% |
2024-03-27 | 0.4941 | 1.9489 | -2.95% |
2024-03-26 | 0.5091 | 1.9639 | -0.57% |
2024-03-25 | 0.5120 | 1.9668 | -2.77% |
2024-03-22 | 0.5266 | 1.9814 | 0.27% |
2024-03-21 | 0.5252 | 1.9800 | 0.00% |
2024-03-20 | 0.5252 | 1.9800 | 0.90% |
2024-03-19 | 0.5205 | 1.9753 | -0.95% |
2024-03-18 | 0.5255 | 1.9803 | 2.40% |
2024-03-15 | 0.5132 | 1.9680 | 1.00% |
2024-03-14 | 0.5081 | 1.9629 | -1.49% |
2024-03-13 | 0.5158 | 1.9706 | 0.53% |
2024-03-12 | 0.5131 | 1.9679 | 0.25% |
2024-03-11 | 0.5118 | 1.9666 | 1.13% |
2024-03-08 | 0.5061 | 1.9609 | 2.43% |
2024-03-07 | 0.4941 | 1.9489 | -1.61% |
2024-03-06 | 0.5022 | 1.9570 | -0.95% |
2024-03-05 | 0.5070 | 1.9618 | -0.39% |
2024-03-04 | 0.5090 | 1.9638 | 1.46% |
2024-03-01 | 0.5017 | 1.9565 | 1.70% |
2024-02-29 | 0.4933 | 1.9481 | 5.29% |
2024-02-28 | 0.4685 | 1.9233 | -4.45% |
2024-02-27 | 0.4903 | 1.9451 | 4.10% |
2024-02-26 | 0.4710 | 1.9258 | 0.38% |
2024-02-23 | 0.4692 | 1.9240 | 1.08% |
2024-02-22 | 0.4642 | 1.9190 | 1.15% |
2024-02-21 | 0.4589 | 1.9137 | 0.24% |
2024-02-20 | 0.4578 | 1.9126 | -1.25% |
2024-02-19 | 0.4636 | 1.9184 | 1.33% |
2024-02-08 | 0.4575 | 1.9123 | 3.98% |
2024-02-07 | 0.4400 | 1.8948 | 1.27% |
2024-02-06 | 0.4345 | 1.8893 | 5.92% |
2024-02-05 | 0.4102 | 1.8650 | -0.77% |