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 | -0.63% | 5.60% | 5.87% | -4.06% | -18.35% | 5.30% | 99.93% |
同类排名 [股票型] |
103 | 204 | 78 | 208 | 468 | 74 | -- |
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 | 1.9993 | 1.9993 | 0.73% |
2024-03-27 | 1.9848 | 1.9848 | -1.50% |
2024-03-26 | 2.0150 | 2.0150 | 1.33% |
2024-03-25 | 1.9886 | 1.9886 | -0.05% |
2024-03-22 | 1.9895 | 1.9895 | -1.11% |
2024-03-21 | 2.0119 | 2.0119 | -0.85% |
2024-03-20 | 2.0291 | 2.0291 | -0.19% |
2024-03-19 | 2.0330 | 2.0330 | -0.94% |
2024-03-18 | 2.0522 | 2.0522 | 1.33% |
2024-03-15 | 2.0252 | 2.0252 | -0.26% |
2024-03-14 | 2.0304 | 2.0304 | -0.18% |
2024-03-13 | 2.0340 | 2.0340 | -0.47% |
2024-03-12 | 2.0436 | 2.0436 | -0.96% |
2024-03-11 | 2.0635 | 2.0635 | 2.35% |
2024-03-08 | 2.0161 | 2.0161 | 1.52% |
2024-03-07 | 1.9859 | 1.9859 | -0.78% |
2024-03-06 | 2.0015 | 2.0015 | 0.88% |
2024-03-05 | 1.9841 | 1.9841 | 0.54% |
2024-03-04 | 1.9734 | 1.9734 | 0.91% |
2024-03-01 | 1.9557 | 1.9557 | 0.94% |
2024-02-29 | 1.9374 | 1.9374 | 2.33% |
2024-02-28 | 1.8932 | 1.8932 | -1.15% |
2024-02-27 | 1.9152 | 1.9152 | 0.72% |
2024-02-26 | 1.9015 | 1.9015 | 0.10% |
2024-02-23 | 1.8996 | 1.8996 | 0.14% |
2024-02-22 | 1.8969 | 1.8969 | 0.83% |
2024-02-21 | 1.8813 | 1.8813 | 0.51% |
2024-02-20 | 1.8718 | 1.8718 | 0.06% |
2024-02-19 | 1.8707 | 1.8707 | 0.45% |
2024-02-08 | 1.8623 | 1.8623 | 0.33% |
2024-02-07 | 1.8562 | 1.8562 | 1.18% |
2024-02-06 | 1.8345 | 1.8345 | 3.77% |
2024-02-05 | 1.7678 | 1.7678 | 0.60% |
2024-02-02 | 1.7572 | 1.7572 | -0.95% |
2024-02-01 | 1.7741 | 1.7741 | 0.32% |
2024-01-31 | 1.7685 | 1.7685 | -0.48% |
2024-01-30 | 1.7771 | 1.7771 | -1.53% |
2024-01-29 | 1.8048 | 1.8048 | -1.89% |
2024-01-26 | 1.8395 | 1.8395 | -1.06% |
2024-01-25 | 1.8593 | 1.8593 | 1.94% |
2024-01-24 | 1.8240 | 1.8240 | 0.80% |
2024-01-23 | 1.8095 | 1.8095 | 0.48% |
2024-01-22 | 1.8009 | 1.8009 | -1.81% |
2024-01-19 | 1.8341 | 1.8341 | -1.11% |
2024-01-18 | 1.8547 | 1.8547 | 1.67% |
2024-01-17 | 1.8243 | 1.8243 | -2.40% |
2024-01-16 | 1.8691 | 1.8691 | 1.10% |
2024-01-15 | 1.8487 | 1.8487 | -0.30% |
2024-01-12 | 1.8543 | 1.8543 | 0.38% |
2024-01-11 | 1.8473 | 1.8473 | 0.57% |
2024-01-10 | 1.8368 | 1.8368 | 0.31% |
2024-01-09 | 1.8311 | 1.8311 | 0.64% |
2024-01-08 | 1.8195 | 1.8195 | -0.74% |
2024-01-05 | 1.8330 | 1.8330 | -0.80% |
2024-01-04 | 1.8478 | 1.8478 | -1.01% |
2024-01-03 | 1.8666 | 1.8666 | -0.21% |
2024-01-02 | 1.8706 | 1.8706 | -1.47% |
2023-12-31 | 1.8986 | 1.8986 | -0.01% |