名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
信澳业绩驱动混合C | 0.5408 | 5.83% |
信澳业绩驱动混合A | 0.5463 | 5.83% |
宏利复兴混合A | 1.0380 | 5.70% |
富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
大摩数字经济混合A | 1.0182 | 5.67% |
华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
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 | 1.91% | |
鹏华中证国防指数(LOF)A | 0.90% | |
兴全有机增长混合 | 0.50% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.509 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
回报率 | -0.16% | 0.65% | 1.34% | 2.47% | 3.72% | 1.63% | 11.03% |
同类排名 [债券型] |
420 | 168 | 220 | 166 | 150 | 168 | -- |
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 |
2024-04-26 | 1.0714 | 1.1084 | -0.16% |
2024-04-25 | 1.0731 | 1.1101 | -0.02% |
2024-04-24 | 1.0733 | 1.1103 | -0.14% |
2024-04-23 | 1.0748 | 1.1118 | 0.07% |
2024-04-22 | 1.0740 | 1.1110 | 0.08% |
2024-04-19 | 1.0731 | 1.1101 | 0.07% |
2024-04-18 | 1.0724 | 1.1094 | 0.07% |
2024-04-17 | 1.0717 | 1.1087 | 0.07% |
2024-04-16 | 1.0710 | 1.1080 | 0.03% |
2024-04-15 | 1.0707 | 1.1077 | 0.05% |
2024-04-12 | 1.0702 | 1.1072 | 0.10% |
2024-04-11 | 1.0691 | 1.1061 | 0.07% |
2024-04-10 | 1.0684 | 1.1054 | 0.03% |
2024-04-09 | 1.0681 | 1.1051 | 0.07% |
2024-04-08 | 1.0673 | 1.1043 | 0.07% |
2024-04-03 | 1.0666 | 1.1036 | 0.07% |
2024-04-02 | 1.0659 | 1.1029 | 0.06% |
2024-04-01 | 1.0653 | 1.1023 | -0.02% |
2024-03-29 | 1.0655 | 1.1025 | 0.05% |
2024-03-28 | 1.0650 | 1.1020 | 0.01% |
2024-03-27 | 1.0649 | 1.1019 | 0.04% |
2024-03-26 | 1.0645 | 1.1015 | 0.00% |
2024-03-25 | 1.0645 | 1.1015 | -0.03% |
2024-03-22 | 1.0648 | 1.1018 | 0.01% |
2024-03-21 | 1.0647 | 1.1017 | 0.03% |
2024-03-20 | 1.0644 | 1.1014 | 0.00% |
2024-03-19 | 1.0644 | 1.1014 | 0.05% |
2024-03-18 | 1.0639 | 1.1009 | 0.07% |
2024-03-15 | 1.0632 | 1.1002 | 0.04% |
2024-03-14 | 1.0628 | 1.0998 | -0.05% |
2024-03-13 | 1.0633 | 1.1003 | -0.05% |
2024-03-12 | 1.0638 | 1.1008 | -0.08% |
2024-03-11 | 1.0647 | 1.1017 | -0.04% |
2024-03-08 | 1.0651 | 1.1021 | 0.00% |
2024-03-07 | 1.0651 | 1.1021 | 0.01% |
2024-03-06 | 1.0650 | 1.1020 | 0.07% |
2024-03-05 | 1.0643 | 1.1013 | 0.00% |
2024-03-04 | 1.0643 | 1.1013 | 0.02% |
2024-03-01 | 1.0641 | 1.1011 | -0.07% |
2024-02-29 | 1.0648 | 1.1018 | 0.05% |
2024-02-28 | 1.0643 | 1.1013 | 0.03% |
2024-02-27 | 1.0640 | 1.1010 | 0.02% |
2024-02-26 | 1.0638 | 1.1008 | 0.05% |
2024-02-23 | 1.0633 | 1.1003 | 0.06% |
2024-02-22 | 1.0627 | 1.0997 | 0.07% |
2024-02-21 | 1.0620 | 1.0990 | 0.05% |
2024-02-20 | 1.0615 | 1.0985 | 0.05% |
2024-02-19 | 1.0610 | 1.0980 | 0.08% |
2024-02-08 | 1.0602 | 1.0972 | 0.02% |
2024-02-07 | 1.0600 | 1.0970 | 0.04% |
2024-02-06 | 1.0596 | 1.0966 | -0.04% |
2024-02-05 | 1.0600 | 1.0970 | 0.09% |
2024-02-02 | 1.0590 | 1.0960 | 0.01% |
2024-02-01 | 1.0589 | 1.0959 | 0.02% |
2024-01-31 | 1.0587 | 1.0957 | 0.04% |
2024-01-30 | 1.0583 | 1.0953 | 0.08% |