名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
交银瑞丰混合(LOF) | 1.0809 | 1.07% |
中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6094 | 1.04% |
交银持续成长主题混合C | 1.3138 | 0.80% |
交银持续成长主题混合A | 1.2942 | 0.79% |
招商优质成长混合(LOF) | 2.9370 | 0.67% |
易方达港股通成长混合A | 0.6142 | 0.67% |
前海开源黄金ETF联接 | 1.2384 | 0.66% |
易方达港股通成长混合C | 0.6079 | 0.66% |
华安黄金易ETF联接A | 1.8356 | 0.65% |
易方达黄金ETF联接A | 1.7524 | 0.65% |
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 | -2.12% | |
鹏华中证国防指数(LOF)A | -3.72% | |
兴全有机增长混合 | -0.93% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5406 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-20 |
最近一月 2024-02-27 |
最近一季 2023-12-27 |
最近半年 2023-09-27 |
最近一年 2023-03-27 |
今年以来 | 成立以来 | |
回报率 | -0.55% | 3.09% | 0.64% | -5.97% | -17.75% | -1.94% | 13.94% |
同类排名 [股票型] |
64 | 73 | 344 | 288 | 396 | 341 | -- |
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 |
2024-03-27 | 1.0179 | 1.2569 | -0.91% |
2024-03-26 | 1.0272 | 1.2662 | 0.96% |
2024-03-25 | 1.0174 | 1.2564 | -0.58% |
2024-03-22 | 1.0233 | 1.2623 | -1.17% |
2024-03-21 | 1.0354 | 1.2744 | 1.16% |
2024-03-20 | 1.0235 | 1.2625 | 0.26% |
2024-03-19 | 1.0208 | 1.2598 | 1.30% |
2024-03-18 | 1.0077 | 1.2467 | 0.17% |
2024-03-15 | 1.0060 | 1.2450 | -0.18% |
2024-03-14 | 1.0078 | 1.2468 | -0.58% |
2024-03-13 | 1.0137 | 1.2527 | -0.93% |
2024-03-12 | 1.0232 | 1.2622 | 2.74% |
2024-03-11 | 0.9959 | 1.2349 | 2.23% |
2024-03-08 | 0.9742 | 1.2132 | -0.57% |
2024-03-07 | 0.9798 | 1.2188 | -0.58% |
2024-03-06 | 0.9855 | 1.2245 | -0.40% |
2024-03-05 | 0.9895 | 1.2285 | 0.69% |
2024-03-04 | 0.9827 | 1.2217 | -0.62% |
2024-03-01 | 0.9888 | 1.2278 | 0.21% |
2024-02-29 | 0.9867 | 1.2257 | 1.13% |
2024-02-28 | 0.9757 | 1.2147 | -1.18% |
2024-02-27 | 0.9874 | 1.2264 | 0.31% |
2024-02-26 | 0.9843 | 1.2233 | -0.45% |
2024-02-23 | 0.9887 | 1.2277 | 0.17% |
2024-02-22 | 0.9870 | 1.2260 | 0.18% |
2024-02-21 | 0.9852 | 1.2242 | 2.23% |
2024-02-20 | 0.9637 | 1.2027 | -0.06% |
2024-02-19 | 0.9643 | 1.2033 | -0.22% |
2024-02-08 | 0.9664 | 1.2054 | 0.04% |
2024-02-07 | 0.9660 | 1.2050 | 1.39% |
2024-02-06 | 0.9528 | 1.1918 | 3.18% |
2024-02-05 | 0.9234 | 1.1624 | 0.80% |
2024-02-02 | 0.9161 | 1.1551 | -0.16% |
2024-02-01 | 0.9176 | 1.1566 | 0.37% |
2024-01-31 | 0.9142 | 1.1532 | -0.90% |
2024-01-30 | 0.9225 | 1.1615 | -2.34% |
2024-01-29 | 0.9446 | 1.1836 | -0.55% |
2024-01-26 | 0.9498 | 1.1888 | -0.65% |
2024-01-25 | 0.9560 | 1.1950 | 1.26% |
2024-01-24 | 0.9441 | 1.1831 | 0.77% |
2024-01-23 | 0.9369 | 1.1759 | -0.04% |
2024-01-22 | 0.9373 | 1.1763 | -2.35% |
2024-01-19 | 0.9599 | 1.1989 | -0.07% |
2024-01-18 | 0.9606 | 1.1996 | 1.01% |
2024-01-17 | 0.9510 | 1.1900 | -2.58% |
2024-01-16 | 0.9762 | 1.2152 | -0.24% |
2024-01-15 | 0.9785 | 1.2175 | -0.82% |
2024-01-12 | 0.9866 | 1.2256 | -0.27% |
2024-01-11 | 0.9893 | 1.2283 | 0.92% |
2024-01-10 | 0.9803 | 1.2193 | -0.12% |
2024-01-09 | 0.9815 | 1.2205 | -0.31% |
2024-01-08 | 0.9846 | 1.2236 | -1.38% |
2024-01-05 | 0.9984 | 1.2374 | -1.20% |
2024-01-04 | 1.0105 | 1.2495 | -1.17% |
2024-01-03 | 1.0225 | 1.2615 | -0.54% |
2024-01-02 | 1.0280 | 1.2670 | -0.96% |
2023-12-31 | 1.0380 | 1.2770 | -0.01% |
2023-12-29 | 1.0381 | 1.2771 | 0.53% |