名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
先锋量化优选A | 1.3705 | 49.63% |
海富通精选混合 | 0.4402 | 10.43% |
招商沪深300地产等权重指数C | 0.3666 | 6.88% |
招商沪深300地产等权重指数A | 0.3675 | 6.86% |
华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
工银国家战略股票 | 1.6650 | 5.92% |
华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
名称 | 净值 | 日增长率 |
中欧港股数字经济混合… | 1.0739 | 4.79% |
中欧港股数字经济混合… | 1.06 | 4.79% |
中欧电子信息产业沪港… | 1.8957 | 4.57% |
中欧电子信息产业沪港… | 1.8658 | 4.57% |
中欧科技成长混合A | 0.9808 | 4.35% |
名称 | 万份收益 | 7日年化 |
中欧骏泰货币B | 0.5307 | 2.07% |
中欧骏泰货币D | 0.5307 | 2.07% |
中欧货币B | 0.4993 | 2.04% |
中欧货币D | 0.4993 | 2.04% |
中欧滚钱宝货币B | 0.4847 | 2.02% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.82% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.01% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5033 |
名称 | 成立以来收益 | 操作 |
历史净值查询:起始日期 结束日期 |
日期 | 每万份收益(元) | 七日年收益率 |
2024-04-28 | 0.4847 | 2.02% |
2024-04-27 | 0.4847 | 2.034% |
2024-04-26 | 0.6686 | 2.049% |
2024-04-25 | 0.5251 | 1.997% |
2024-04-24 | 0.5079 | 1.989% |
2024-04-23 | 0.6513 | 2.007% |
2024-04-22 | 0.5124 | 1.934% |
2024-04-21 | 0.5122 | 1.934% |
2024-04-20 | 0.5122 | 1.937% |
2024-04-19 | 0.5704 | 1.941% |
2024-04-18 | 0.5117 | 1.916% |
2024-04-17 | 0.5411 | 1.927% |
2024-04-16 | 0.5128 | 1.919% |
2024-04-15 | 0.5131 | 1.931% |
2024-04-14 | 0.5186 | 1.939% |
2024-04-13 | 0.5186 | 1.951% |
2024-04-12 | 0.5242 | 1.962% |
2024-04-11 | 0.5323 | 1.971% |
2024-04-10 | 0.5252 | 1.975% |
2024-04-09 | 0.5365 | 1.993% |
2024-04-08 | 0.5283 | 2.031% |
2024-04-07 | 0.54 | 2.049% |
2024-04-06 | 0.54 | 2.067% |
2024-04-05 | 0.5401 | 2.085% |
2024-04-04 | 0.5401 | 2.103% |
2024-04-03 | 0.5603 | 2.117% |
2024-04-02 | 0.6065 | 2.119% |
2024-04-01 | 0.5625 | 2.101% |
2024-03-31 | 0.5739 | 2.098% |
2024-03-30 | 0.5739 | 2.084% |
2024-03-29 | 0.5739 | 2.07% |
2024-03-28 | 0.5658 | 2.067% |
2024-03-27 | 0.5647 | 2.057% |
2024-03-26 | 0.5734 | 2.054% |
2024-03-25 | 0.5565 | 2.039% |
2024-03-24 | 0.5473 | 2.027% |
2024-03-23 | 0.5474 | 2.023% |
2024-03-22 | 0.5683 | 2.02% |
2024-03-21 | 0.547 | 2.007% |
2024-03-20 | 0.5586 | 2.008% |
2024-03-19 | 0.5454 | 2.006% |
2024-03-18 | 0.5346 | 2.014% |
2024-03-17 | 0.5404 | 2.024% |
2024-03-16 | 0.5404 | 2.029% |
2024-03-15 | 0.5449 | 2.035% |
2024-03-14 | 0.5482 | 2.049% |
2024-03-13 | 0.5556 | 2.104% |
2024-03-12 | 0.5598 | 2.117% |
2024-03-11 | 0.553 | 2.124% |
2024-03-10 | 0.5509 | 2.812% |
2024-03-09 | 0.5509 | 2.817% |
2024-03-08 | 0.5718 | 2.823% |
2024-03-07 | 0.6507 | 2.819% |
2024-03-06 | 0.5814 | 2.772% |
2024-03-05 | 0.5723 | 2.762% |
2024-03-04 | 1.8405 | 2.756% |
2024-03-03 | 0.561 | 2.071% |
2024-03-02 | 0.561 | 2.069% |
2024-03-01 | 0.5645 | 2.067% |
2024-02-29 | 0.5633 | 2.073% |
2024-02-28 | 0.5627 | 2.101% |
2024-02-27 | 0.5608 | 2.099% |
2024-02-26 | 0.5587 | 2.104% |
2024-02-25 | 0.5571 | 2.129% |
2024-02-24 | 0.5571 | 2.142% |
2024-02-23 | 0.5763 | 2.154% |
2024-02-22 | 0.6141 | 2.157% |
2024-02-21 | 0.5606 | 2.139% |
2024-02-20 | 0.5687 | 2.15% |
2024-02-19 | 0.607 | 2.156% |
2024-02-18 | 0.5806 | 2.142% |
2024-02-17 | 0.5807 | 2.142% |
2024-02-16 | 0.5807 | 2.142% |
2024-02-15 | 0.5807 | 2.142% |
2024-02-14 | 0.5807 | 2.143% |
2024-02-13 | 0.5807 | 2.144% |
2024-02-12 | 0.5808 | 2.145% |
2024-02-11 | 0.5808 | 2.367% |
2024-02-10 | 0.5808 | 2.446% |
2024-02-09 | 0.5808 | 2.443% |
2024-02-08 | 0.582 | 2.501% |
2024-02-07 | 0.5832 | 2.69% |
2024-02-06 | 0.5824 | 2.693% |
2024-02-05 | 0.9959 | 2.692% |
2024-02-04 | 0.7295 | 2.558% |
2024-02-03 | 0.5753 | 2.479% |
2024-02-02 | 0.6892 | 2.481% |
2024-02-01 | 0.9345 | 2.425% |
2024-01-31 | 0.5903 | 2.233% |
2024-01-30 | 0.5794 | 2.22% |