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 |
华泰柏瑞亚洲领导企业… | 0.726 | 2.54% |
华泰柏瑞国企整合 | 1.2234 | 1.40% |
华泰柏瑞质量成长混合… | 0.7684 | 1.11% |
华泰柏瑞质量成长混合… | 0.7781 | 1.10% |
华泰柏瑞消费成长混合 | 1.462 | 0.90% |
名称 | 万份收益 | 7日年化 |
华泰柏瑞天添宝货币B | 0.5978 | 2.08% |
华泰柏瑞货币B | 0.4847 | 1.99% |
华泰柏瑞交易货币B | 0.5134 | 1.96% |
华泰柏瑞交易货币D | 0.5134 | 1.96% |
华泰柏瑞天添宝货币A | 0.5317 | 1.84% |
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 | 0.61% | 0.41% | 4.39% | 3.65% | 3.36% | 3.62% | 81.06% |
同类排名 [混合型] |
1898 | 1656 | 1872 | 488 | 145 | 620 | -- |
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 | 1.5610 | 1.7227 | -0.06% |
2024-04-29 | 1.5620 | 1.7237 | -0.04% |
2024-04-26 | 1.5627 | 1.7244 | 0.48% |
2024-04-25 | 1.5552 | 1.7169 | 0.01% |
2024-04-24 | 1.5551 | 1.7168 | 0.23% |
2024-04-23 | 1.5515 | 1.7132 | -0.49% |
2024-04-22 | 1.5591 | 1.7208 | -0.42% |
2024-04-19 | 1.5656 | 1.7273 | 0.13% |
2024-04-18 | 1.5636 | 1.7253 | -0.01% |
2024-04-17 | 1.5638 | 1.7255 | 0.46% |
2024-04-16 | 1.5567 | 1.7184 | -0.50% |
2024-04-15 | 1.5645 | 1.7262 | 0.01% |
2024-04-12 | 1.5643 | 1.7260 | 0.29% |
2024-04-11 | 1.5597 | 1.7214 | 0.10% |
2024-04-10 | 1.5581 | 1.7198 | 0.00% |
2024-04-09 | 1.5581 | 1.7198 | -0.17% |
2024-04-08 | 1.5608 | 1.7225 | 0.04% |
2024-04-03 | 1.5601 | 1.7218 | 0.24% |
2024-04-02 | 1.5564 | 1.7181 | -0.10% |
2024-04-01 | 1.5579 | 1.7196 | 0.21% |
2024-03-29 | 1.5547 | 1.7164 | 0.63% |
2024-03-28 | 1.5450 | 1.7067 | 0.20% |
2024-03-27 | 1.5419 | 1.7036 | -0.14% |
2024-03-26 | 1.5441 | 1.7058 | 0.01% |
2024-03-25 | 1.5439 | 1.7056 | 0.13% |
2024-03-22 | 1.5419 | 1.7036 | -0.31% |
2024-03-21 | 1.5467 | 1.7084 | 0.25% |
2024-03-20 | 1.5429 | 1.7046 | 0.02% |
2024-03-19 | 1.5426 | 1.7043 | -0.10% |
2024-03-18 | 1.5442 | 1.7059 | 0.12% |
2024-03-15 | 1.5424 | 1.7041 | 0.34% |
2024-03-14 | 1.5371 | 1.6988 | 0.17% |
2024-03-13 | 1.5345 | 1.6962 | -0.11% |
2024-03-12 | 1.5362 | 1.6979 | -0.21% |
2024-03-11 | 1.5395 | 1.7012 | 0.14% |
2024-03-08 | 1.5373 | 1.6990 | 0.07% |
2024-03-07 | 1.5363 | 1.6980 | 0.26% |
2024-03-06 | 1.5323 | 1.6940 | 0.15% |
2024-03-05 | 1.5300 | 1.6917 | 0.17% |
2024-03-04 | 1.5274 | 1.6891 | 0.16% |
2024-03-01 | 1.5249 | 1.6866 | 0.09% |
2024-02-29 | 1.5235 | 1.6852 | 0.40% |
2024-02-28 | 1.5174 | 1.6791 | -0.32% |
2024-02-27 | 1.5223 | 1.6840 | 0.23% |
2024-02-26 | 1.5188 | 1.6805 | -0.14% |
2024-02-23 | 1.5210 | 1.6827 | 0.01% |
2024-02-22 | 1.5209 | 1.6826 | 0.16% |
2024-02-21 | 1.5184 | 1.6801 | 0.14% |
2024-02-20 | 1.5163 | 1.6780 | 0.22% |
2024-02-19 | 1.5130 | 1.6747 | 0.18% |
2024-02-08 | 1.5103 | 1.6720 | 0.28% |
2024-02-07 | 1.5061 | 1.6678 | 0.48% |
2024-02-06 | 1.4989 | 1.6606 | 0.62% |
2024-02-05 | 1.4896 | 1.6513 | -0.16% |