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 |
嘉实稳泰债券 | 1.081 | 4.14% |
嘉实全球创新龙头股票… | 0.8145 | 3.97% |
嘉实全球创新龙头股票… | 0.8113 | 3.97% |
嘉实全球创新龙头股票… | 0.81441636 | 3.90% |
嘉实标普生物科技精选… | 0.9192 | 2.50% |
名称 | 万份收益 | 7日年化 |
嘉实快线货币C | 1.1002 | 4.03% |
嘉实快线货币B | 1.0942 | 3.99% |
嘉实薪金宝货币B | 0.5234 | 1.96% |
嘉实增益宝货币A | 0.5289 | 1.95% |
嘉实快线货币A | 0.5226 | 1.88% |
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 | 2.48% | -2.25% | 6.58% | -7.53% | -17.82% | -6.79% | 1.43% |
同类排名 [混合型] |
44 | 1398 | 153 | 1353 | 1284 | 1367 | -- |
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 | 1.0143 | 1.0143 | -1.14% |
2024-04-29 | 1.0260 | 1.0260 | 0.60% |
2024-04-26 | 1.0199 | 1.0199 | 1.27% |
2024-04-25 | 1.0071 | 1.0071 | 0.02% |
2024-04-24 | 1.0069 | 1.0069 | 1.73% |
2024-04-23 | 0.9898 | 0.9898 | -0.76% |
2024-04-22 | 0.9974 | 0.9974 | -1.49% |
2024-04-19 | 1.0125 | 1.0125 | -0.01% |
2024-04-18 | 1.0126 | 1.0126 | 0.81% |
2024-04-17 | 1.0045 | 1.0045 | 2.76% |
2024-04-16 | 0.9775 | 0.9775 | -1.42% |
2024-04-15 | 0.9916 | 0.9916 | -0.93% |
2024-04-12 | 1.0009 | 1.0009 | -0.13% |
2024-04-11 | 1.0022 | 1.0022 | -0.76% |
2024-04-10 | 1.0099 | 1.0099 | -0.58% |
2024-04-09 | 1.0158 | 1.0158 | 0.17% |
2024-04-08 | 1.0141 | 1.0141 | -1.50% |
2024-04-03 | 1.0295 | 1.0295 | -0.63% |
2024-04-02 | 1.0360 | 1.0360 | -1.01% |
2024-04-01 | 1.0466 | 1.0466 | 0.86% |
2024-03-29 | 1.0377 | 1.0377 | 1.33% |
2024-03-28 | 1.0241 | 1.0241 | 2.23% |
2024-03-27 | 1.0018 | 1.0018 | -1.76% |
2024-03-26 | 1.0197 | 1.0197 | -0.58% |
2024-03-25 | 1.0257 | 1.0257 | -0.96% |
2024-03-22 | 1.0356 | 1.0356 | -0.70% |
2024-03-21 | 1.0429 | 1.0429 | 0.37% |
2024-03-20 | 1.0391 | 1.0391 | 0.75% |
2024-03-19 | 1.0314 | 1.0314 | 0.13% |
2024-03-18 | 1.0301 | 1.0301 | 1.25% |
2024-03-15 | 1.0174 | 1.0174 | 0.94% |
2024-03-14 | 1.0079 | 1.0079 | -0.67% |
2024-03-13 | 1.0147 | 1.0147 | 0.24% |
2024-03-12 | 1.0123 | 1.0123 | -0.41% |
2024-03-11 | 1.0165 | 1.0165 | 0.00% |
2024-03-08 | 1.0165 | 1.0165 | 0.55% |
2024-03-07 | 1.0109 | 1.0109 | -0.36% |
2024-03-06 | 1.0146 | 1.0146 | 0.10% |
2024-03-05 | 1.0136 | 1.0136 | -0.77% |
2024-03-04 | 1.0215 | 1.0215 | 0.17% |
2024-03-01 | 1.0198 | 1.0198 | 1.03% |
2024-02-29 | 1.0094 | 1.0094 | 1.71% |
2024-02-28 | 0.9924 | 0.9924 | -2.55% |
2024-02-27 | 1.0184 | 1.0184 | 1.24% |
2024-02-26 | 1.0059 | 1.0059 | -0.24% |
2024-02-23 | 1.0083 | 1.0083 | 0.20% |
2024-02-22 | 1.0063 | 1.0063 | 0.75% |
2024-02-21 | 0.9988 | 0.9988 | 0.51% |
2024-02-20 | 0.9937 | 0.9937 | 0.49% |
2024-02-19 | 0.9889 | 0.9889 | 1.46% |
2024-02-08 | 0.9747 | 0.9747 | 1.14% |
2024-02-07 | 0.9637 | 0.9637 | 0.72% |
2024-02-06 | 0.9568 | 0.9568 | 2.46% |
2024-02-05 | 0.9338 | 0.9338 | -1.09% |